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MNDY · Nasdaq · United States · Services-Prepackaged Software
In shortmonday.com Ltd. is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.1% | 16/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.6% | 59/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.4% | 52/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.50× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.19 | 79/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.64× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 27.1% | 11/100 |
| Operating margin volatility | 18.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 33.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 308 | 519 | 730 | 972 | 1,232 |
| Cost of revenue | 39 | 67 | 81 | 104 | 133 |
| Gross profit | 269 | 453 | 649 | 868 | 1,099 |
| Research & development | 74 | 127 | 157 | 214 | 321 |
| Operating income | (126) | (152) | (39) | (21) | (1.7) |
| Pre-tax income | (127) | (129) | 3.3 | 34 | 59 |
| Income tax | 2.3 | 7.4 | 5.2 | 2.1 | (59) |
| Net income | (129) | (137) | (1.9) | 32 | 119 |
| Diluted EPS | −$4.53 | −$2.99 | −$0.04 | $0.62 | $2.24 |
| Diluted shares (millions) | 30 | 46 | 48 | 52 | 53 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
4.19 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 13, 2026