MINDWALK HOLDINGS CORP (HYFT) Fundamental Analysis & Valuation

NASDAQ:HYFT • CA6026871054

Current stock price

1.16 USD
-0.06 (-4.92%)
At close:
1.2 USD
+0.04 (+3.45%)
After Hours:

This HYFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HYFT Profitability Analysis

1.1 Basic Checks

  • In the past year HYFT has reported negative net income.
  • HYFT had a negative operating cash flow in the past year.
  • HYFT had negative earnings in each of the past 5 years.
  • HYFT had a negative operating cash flow in each of the past 5 years.
HYFT Yearly Net Income VS EBIT VS OCF VS FCFHYFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of HYFT (-53.27%) is worse than 85.96% of its industry peers.
  • HYFT has a worse Return On Equity (-82.40%) than 78.95% of its industry peers.
Industry RankSector Rank
ROA -53.27%
ROE -82.4%
ROIC N/A
ROA(3y)-49.16%
ROA(5y)-35.25%
ROE(3y)-84.68%
ROE(5y)-57.83%
ROIC(3y)N/A
ROIC(5y)N/A
HYFT Yearly ROA, ROE, ROICHYFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 60.32%, HYFT is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HYFT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for HYFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y-0.67%
HYFT Yearly Profit, Operating, Gross MarginsHYFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HYFT Health Analysis

2.1 Basic Checks

  • HYFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HYFT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HYFT has more shares outstanding
  • Compared to 1 year ago, HYFT has a worse debt to assets ratio.
HYFT Yearly Shares OutstandingHYFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
HYFT Yearly Total Debt VS Total AssetsHYFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -3.23, we must say that HYFT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HYFT (-3.23) is worse than 82.46% of its industry peers.
  • HYFT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HYFT (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -3.23
ROIC/WACCN/A
WACC10.56%
HYFT Yearly LT Debt VS Equity VS FCFHYFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.74 indicates that HYFT has no problem at all paying its short term obligations.
  • HYFT has a better Current ratio (3.74) than 63.16% of its industry peers.
  • A Quick Ratio of 3.64 indicates that HYFT has no problem at all paying its short term obligations.
  • The Quick ratio of HYFT (3.64) is better than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 3.64
HYFT Yearly Current Assets VS Current LiabilitesHYFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HYFT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.67% over the past year.
  • HYFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.23%.
  • HYFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.77% yearly.
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-23.23%
Revenue growth 3Y8.19%
Revenue growth 5Y11.77%
Sales Q2Q%-32.4%

3.2 Future

  • Based on estimates for the next years, HYFT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.22% on average per year.
  • HYFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.43% yearly.
EPS Next Y-2%
EPS Next 2Y10.36%
EPS Next 3Y14.22%
EPS Next 5YN/A
Revenue Next Year-37.85%
Revenue Next 2Y-10.4%
Revenue Next 3Y0.89%
Revenue Next 5Y9.43%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HYFT Yearly Revenue VS EstimatesHYFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10M 20M 30M 40M 50M
HYFT Yearly EPS VS EstimatesHYFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. HYFT Valuation Analysis

4.1 Price/Earnings Ratio

  • HYFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HYFT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYFT Price Earnings VS Forward Price EarningsHYFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYFT Per share dataHYFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HYFT's earnings are expected to grow with 14.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.36%
EPS Next 3Y14.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYFT Dividend Analysis

5.1 Amount

  • HYFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYFT Fundamentals: All Metrics, Ratios and Statistics

MINDWALK HOLDINGS CORP

NASDAQ:HYFT (4/27/2026, 8:00:02 PM)

After market: 1.2 +0.04 (+3.45%)

1.16

-0.06 (-4.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-12
Earnings (Next)07-27
Inst Owners9.7%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap54.18M
Revenue(TTM)18.42M
Net Income(TTM)-12.24M
Analysts82.5
Price Target3.06 (163.79%)
Short Float %1.85%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.93%
Min EPS beat(2)-42.6%
Max EPS beat(2)-37.25%
EPS beat(4)1
Avg EPS beat(4)-22.99%
Min EPS beat(4)-42.6%
Max EPS beat(4)1.96%
EPS beat(8)4
Avg EPS beat(8)-3.07%
EPS beat(12)6
Avg EPS beat(12)0.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.94%
Min Revenue beat(2)-11.53%
Max Revenue beat(2)-8.36%
Revenue beat(4)0
Avg Revenue beat(4)-20.89%
Min Revenue beat(4)-50.42%
Max Revenue beat(4)-8.36%
Revenue beat(8)0
Avg Revenue beat(8)-15.67%
Revenue beat(12)3
Avg Revenue beat(12)-10.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-62.96%
EPS NY rev (1m)-22.45%
EPS NY rev (3m)-22.45%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)-13.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4
P/FCF N/A
P/OCF N/A
P/B 4.96
P/tB 4.96
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.29
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -53.27%
ROE -82.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.32%
FCFM N/A
ROA(3y)-49.16%
ROA(5y)-35.25%
ROE(3y)-84.68%
ROE(5y)-57.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-0.87%
GM growth 5Y-0.67%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.73%
Cap/Sales 4.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.74
Quick Ratio 3.64
Altman-Z -3.23
F-Score6
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)20.78%
Cap/Depr(5y)25.53%
Cap/Sales(3y)5.4%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next Y-2%
EPS Next 2Y10.36%
EPS Next 3Y14.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.23%
Revenue growth 3Y8.19%
Revenue growth 5Y11.77%
Sales Q2Q%-32.4%
Revenue Next Year-37.85%
Revenue Next 2Y-10.4%
Revenue Next 3Y0.89%
Revenue Next 5Y9.43%
EBIT growth 1Y16.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-191.76%
OCF growth 3YN/A
OCF growth 5YN/A

MINDWALK HOLDINGS CORP / HYFT Fundamental Analysis FAQ

What is the fundamental rating for HYFT stock?

ChartMill assigns a fundamental rating of 2 / 10 to HYFT.


What is the valuation status for HYFT stock?

ChartMill assigns a valuation rating of 0 / 10 to MINDWALK HOLDINGS CORP (HYFT). This can be considered as Overvalued.


How profitable is MINDWALK HOLDINGS CORP (HYFT) stock?

MINDWALK HOLDINGS CORP (HYFT) has a profitability rating of 1 / 10.


How sustainable is the dividend of MINDWALK HOLDINGS CORP (HYFT) stock?

The dividend rating of MINDWALK HOLDINGS CORP (HYFT) is 0 / 10 and the dividend payout ratio is 0%.