Projected Income Statement: MiniMax Group Inc.

Forecast Balance Sheet: MiniMax Group Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - -486 -2,267 -1,530 -1,062
Change - - -366.5% 32.51% 30.59%
Announcement Date 12/30/25 3/2/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: MiniMax Group Inc.

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 0.92 6.244 16.96 39.67
Change - 578.75% 171.64% 133.87%
Free Cash Flow (FCF) 1 -280.6 -652.2 -841.2 -908.3
Change - -132.45% -28.98% -7.98%
Announcement Date 3/2/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: MiniMax Group Inc.

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - -403.25% -155.64% -57.88% -23.26%
EBIT Margin (%) - -316.46% -166.93% -62.39% -24.26%
EBT Margin (%) - -2,368% -171.33% -62.66% -26.44%
Net margin (%) - -2,368% -168.71% -62.95% -27.98%
FCF margin (%) - -354.97% -144.23% -61.62% -30.72%
FCF / Net Income (%) - 14.99% 85.49% 97.9% 109.81%

Profitability

     
ROA - -187.26% -41.04% -41.68% -35.16%
ROE - - -45.63% -48.83% -35.49%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 1.16% 1.38% 1.24% 1.34%
CAPEX / EBITDA (%) - -0.29% -0.89% -2.15% -5.77%
CAPEX / FCF (%) - -0.33% -0.96% -2.02% -4.37%

Items per share

     
Cash flow per share 1 - -2.574 -2.454 -2.289 -1.719
Change - - 4.67% 6.71% 24.92%
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - -24.37 -5.161 -4.605 -6.29
Change - - 78.83% 10.77% -36.59%
EPS 1 -4.28 -17.23 -2.352 -2.586 -2.53
Change - -302.57% 86.35% -9.95% 2.18%
Nbr of stocks (in thousands) - - 349,235 349,235 349,235
Announcement Date 12/30/25 3/2/26 - - -
1USD
Estimates
2026 *2027 *
P/E -13.2x -12x
PBR -6x -6.72x
EV / Sales 18.9x 6.8x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
30.94USD
Average target price
75.01USD
Spread / Average Target
+142.44%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 100 Stock
  4. Financials MiniMax Group Inc.