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MYND.AI INC (MYND) Stock Fundamental Analysis

NYSEARCA:MYND - NYSE Arca - US6289881079 - ADR - Currency: USD

1.18  +0.02 (+1.72%)

After market: 1.16 -0.02 (-1.69%)

Fundamental Rating

1

Overall MYND gets a fundamental rating of 1 out of 10. We evaluated MYND against 71 industry peers in the Diversified Consumer Services industry. MYND may be in some trouble as it scores bad on both profitability and health. MYND is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MYND had negative earnings in the past year.
MYND had negative earnings in 4 of the past 5 years.
In multiple years MYND reported negative operating cash flow during the last 5 years.
MYND Yearly Net Income VS EBIT VS OCF VS FCFMYND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

MYND's Return On Assets of -11.69% is on the low side compared to the rest of the industry. MYND is outperformed by 62.50% of its industry peers.
With a Return On Equity value of -49.14%, MYND is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.69%
ROE -49.14%
ROIC N/A
ROA(3y)-19.42%
ROA(5y)-14.26%
ROE(3y)-63.65%
ROE(5y)-50.69%
ROIC(3y)N/A
ROIC(5y)N/A
MYND Yearly ROA, ROE, ROICMYND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

1.3 Margins

With a Gross Margin value of 24.94%, MYND is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of MYND has grown nicely.
The Profit Margin and Operating Margin are not available for MYND so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y8.8%
MYND Yearly Profit, Operating, Gross MarginsMYND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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1

2. Health

2.1 Basic Checks

MYND does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MYND has been increased compared to 1 year ago.
Compared to 5 years ago, MYND has more shares outstanding
MYND has a worse debt/assets ratio than last year.
MYND Yearly Shares OutstandingMYND Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MYND Yearly Total Debt VS Total AssetsMYND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

MYND has an Altman-Z score of -0.35. This is a bad value and indicates that MYND is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.35, MYND is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.81 indicates that MYND is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, MYND is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACCN/A
WACC10.94%
MYND Yearly LT Debt VS Equity VS FCFMYND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.22 indicates that MYND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.22, MYND is in line with its industry, outperforming 45.31% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that MYND may have some problems paying its short term obligations.
MYND's Quick ratio of 1.00 is in line compared to the rest of the industry. MYND outperforms 40.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1
MYND Yearly Current Assets VS Current LiabilitesMYND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.14% over the past year.
MYND shows a strong growth in Revenue. In the last year, the Revenue has grown by 727.13%.
The Revenue has been growing by 21.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192.22%
Revenue 1Y (TTM)727.13%
Revenue growth 3Y113.66%
Revenue growth 5Y21.45%
Sales Q2Q%-25.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MYND Yearly Revenue VS EstimatesMYND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
MYND Yearly EPS VS EstimatesMYND Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MYND. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYND Price Earnings VS Forward Price EarningsMYND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MYND Per share dataMYND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MYND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MYND.AI INC

NYSEARCA:MYND (2/21/2025, 8:04:02 PM)

After market: 1.16 -0.02 (-1.69%)

1.18

+0.02 (+1.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-06 2024-09-06
Earnings (Next)N/A N/A
Inst Owners0.4%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner Change0%
Market Cap53.86M
Analysts40
Price TargetN/A
Short Float %0.08%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.06
BVpS1.69
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.69%
ROE -49.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.94%
FCFM N/A
ROA(3y)-19.42%
ROA(5y)-14.26%
ROE(3y)-63.65%
ROE(5y)-50.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y8.8%
F-ScoreN/A
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1
Altman-Z -0.35
F-ScoreN/A
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)72.54%
Cap/Depr(5y)72.03%
Cap/Sales(3y)7.61%
Cap/Sales(5y)7.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)727.13%
Revenue growth 3Y113.66%
Revenue growth 5Y21.45%
Sales Q2Q%-25.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.1%
OCF growth 3YN/A
OCF growth 5YN/A