MINDWALK HOLDINGS CORP (HYFT) Fundamental Analysis & Valuation

NASDAQ:HYFT • CA6026871054

Current stock price

1.245 USD
+0.05 (+3.75%)
Last:

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

  • HYFT has a worse Return On Assets (-53.27%) than 85.71% of its industry peers.
  • HYFT's Return On Equity of -82.40% is on the low side compared to the rest of the industry. HYFT is outperformed by 78.57% 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

  • HYFT has a Gross Margin of 60.32%. This is in the better half of the industry: HYFT outperforms 78.57% of its industry peers.
  • HYFT's Gross Margin has been stable in the last couple of years.
  • HYFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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
  • HYFT has a worse debt/assets ratio than last year.
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 -3.01, we must say that HYFT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HYFT (-3.01) is worse than 83.93% 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.
  • HYFT has a Debt to Equity ratio of 0.21. This is comparable to the rest of the industry: HYFT outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -3.01
ROIC/WACCN/A
WACC10.76%
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

  • HYFT has a Current Ratio of 3.74. This indicates that HYFT is financially healthy and has no problem in meeting its short term obligations.
  • HYFT has a Current ratio of 3.74. This is in the better half of the industry: HYFT outperforms 64.29% of its industry peers.
  • HYFT has a Quick Ratio of 3.64. This indicates that HYFT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HYFT (3.64) is better than 69.64% 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

4

3. HYFT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.67% over the past year.
  • Looking at the last year, HYFT shows a very negative growth in Revenue. The Revenue has decreased by -23.23% in the last year.
  • The Revenue has been growing by 11.77% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, HYFT will show a quite strong growth in Revenue. The Revenue will grow by 11.92% on average per year.
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 5Y11.92%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 20M 40M 60M
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

0

4. HYFT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYFT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYFT. No positive earnings are expected for the next year.
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%

0

5. HYFT Dividend Analysis

5.1 Amount

  • No dividends for HYFT!.
Industry RankSector Rank
Dividend Yield 0%

HYFT Fundamentals: All Metrics, Ratios and Statistics

MINDWALK HOLDINGS CORP

NASDAQ:HYFT (4/24/2026, 2:05:51 PM)

1.245

+0.05 (+3.75%)

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 Cap58.15M
Revenue(TTM)18.42M
Net Income(TTM)-12.24M
Analysts82.5
Price Target3.06 (145.78%)
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)-16.67%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)-22.45%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-3.32%
Revenue NQ rev (3m)-14.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.31
P/FCF N/A
P/OCF N/A
P/B 5.35
P/tB 5.35
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 -3.01
F-Score6
WACC10.76%
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 5Y11.92%
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%.