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MNDO vs TURB

MNDO
MIND C.T.I. Ltd
NEUTRAL
Price
$1.07
Market Cap
$21.6M
Sector
Technology
AI Confidence
85%
TURB
Turbo Energy, S.A.
BEARISH
Price
$1.87
Market Cap
$22.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
MNDO
8.23
TURB
--
Forward P/E
MNDO
--
TURB
--
P/B Ratio
MNDO
0.95
TURB
13.81
P/S Ratio
MNDO
1.11
TURB
2.25
EV/EBITDA
MNDO
3.81
TURB
-46.87

Profitability

Gross Margin
MNDO
50.99%
TURB
18.28%
Operating Margin
MNDO
16.5%
TURB
-21.41%
Profit Margin
MNDO
13.38%
TURB
-18.78%
ROE
MNDO
11.0%
TURB
-100.76%
ROA
MNDO
4.28%
TURB
-13.93%

Growth

Revenue Growth
MNDO
-6.0%
TURB
11.5%
Earnings Growth
MNDO
-23.0%
TURB
--

Financial Health

Debt/Equity
MNDO
0.04
TURB
6.2
Current Ratio
MNDO
3.83
TURB
0.88
Quick Ratio
MNDO
3.66
TURB
0.36

Dividends

Dividend Yield
MNDO
18.33%
TURB
--
Payout Ratio
MNDO
169.23%
TURB
0.0%

AI Verdict

MNDO NEUTRAL

MNDO presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and a defensive Graham Number of $1.82, yet plagued by negative growth and a bearish technical trend. While the balance sheet is exceptionally healthy with minimal debt (D/E 0.04) and high liquidity, the company is experiencing a contraction in both revenue (-6%) and earnings (-23%). The most critical concern is the unsustainable dividend payout ratio of 169.23%, suggesting an imminent dividend cut. Consequently, the strong deterministic health scores are offset by deteriorating fundamentals and a lack of growth catalysts.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Very low leverage with a Debt/Equity ratio of 0.04
Excellent short-term liquidity (Current Ratio 3.83)
Risks
Unsustainable dividend payout ratio (169.23%)
Negative year-over-year revenue and earnings growth
Severe long-term price decay (5Y Change -43.2%)
TURB BEARISH

Turbo Energy (TURB) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is burdened by extreme leverage with a Debt/Equity ratio of 6.20 and a precarious liquidity position evidenced by a Quick Ratio of 0.36. Despite modest revenue growth of 11.5%, the company suffers from catastrophic ROE (-100.76%) and negative operating margins. The stock is in a technical freefall, currently trading approximately 90% below its 52-week high.

Strengths
Positive revenue growth (11.50% YoY)
Positive gross margin (18.28%)
Operates in the high-demand solar industry
Risks
Extreme insolvency risk due to Debt/Equity of 6.20
Severe liquidity crisis (Current Ratio 0.88, Quick Ratio 0.36)
Catastrophic equity erosion (ROE -100.76%)

Compare Another Pair

MNDO vs TURB: Head-to-Head Comparison

This page compares MIND C.T.I. Ltd (MNDO) and Turbo Energy, S.A. (TURB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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