Mobile-health Network Solutions key statistics and ratios

In fiscal 2026, Mobile-health Network Solutions had return on equity of -51.0%, a net margin of -41.2%, debt equal to 0.0% of equity and a current ratio of 3.97. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mobile-health Network Solutions: financial ratios, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	27.7%	13.9%	18.2%	16.7%	21.2%
Net margin	1.3%	−40.8%	−111.7%	−44.3%	−41.2%
Free-cash-flow margin	13.7%	−30.9%	−46.8%	−57.8%	−19.7%
Return on equity	1.1%	−79.6%	—	−100.2%	−51.0%
Return on assets	0.9%	−45.3%	−273.9%	−54.6%	−40.3%
Asset turnover	0.65	1.11	2.45	1.23	0.98
Current ratio	—	1.09	2.31	1.06	3.97
Debt to equity	0.0%	—	0.0%	0.0%	0.0%
Effective tax rate	64.1%	—	—	—	—
SG&A as % of revenue	8.8%	24.1%	35.3%	34.9%	26.1%
Capital spending as % of revenue	0.2%	2.4%	1.0%	0.8%	0.0%
Free cash flow ÷ net income	>999%	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026

What it owns · $11m

Short-term assets $6mLonger-term assets $6m

What it owes, and who funded it · $11m

Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $10m

Short-term assets cover short-term liabilities $6m of assets due within a year against $1m of liabilities due within a year.
Short-term assets cover long-term liabilities $6m short-term assets against $63,206 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Mobile-health Network Solutions's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Mobile-health Network Solutions's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mobile-health Network Solutions.