MINDWALK HOLDINGS CORP (HYFT) Fundamental Analysis & Valuation
NASDAQ:HYFT • CA6026871054
Current stock price
1.02 USD
-0.05 (-4.67%)
At close:
1.03 USD
+0.01 (+0.98%)
Pre-Market:
This HYFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HYFT Profitability Analysis
1.1 Basic Checks
- HYFT had negative earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -53.27%, HYFT is doing worse than 87.50% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -82.40%, HYFT is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- HYFT's Gross Margin of 60.32% is fine compared to the rest of the industry. HYFT outperforms 78.57% of its industry peers.
- In the last couple of years the Gross Margin of HYFT has remained more or less at the same level.
- HYFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- HYFT has an Altman-Z score of -3.78. This is a bad value and indicates that HYFT is not financially healthy and even has some risk of bankruptcy.
- HYFT's Altman-Z score of -3.78 is on the low side compared to the rest of the industry. HYFT is outperformed by 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.
- The Debt to Equity ratio of HYFT (0.21) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.78 |
ROIC/WACCN/A
WACC10.58%
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.
- Looking at the Current ratio, with a value of 3.74, HYFT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- 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.
- HYFT has a Quick ratio of 3.64. This is in the better half of the industry: HYFT outperforms 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.74 | ||
| Quick Ratio | 3.64 |
3. HYFT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 26.67% over the past year.
- The Revenue for HYFT has decreased by -23.23% in the past year. This is quite bad
- Measured over the past years, HYFT shows a quite strong growth in Revenue. The Revenue has been growing by 11.77% on average per year.
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 30.80% on average over the next years. This is a very strong growth
- HYFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.92% yearly.
EPS Next Y16.7%
EPS Next 2Y32.74%
EPS Next 3Y30.8%
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.
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.
- Also next year HYFT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HYFT's earnings are expected to grow with 30.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.74%
EPS Next 3Y30.8%
5. HYFT Dividend Analysis
5.1 Amount
- No dividends for HYFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HYFT Fundamentals: All Metrics, Ratios and Statistics
1.02
-0.05 (-4.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)07-27 2026-07-27/bmo
Inst Owners9.71%
Inst Owner ChangeN/A
Ins Owners1.13%
Ins Owner ChangeN/A
Market Cap47.62M
Revenue(TTM)18.42M
Net Income(TTM)-12.24M
Analysts82.5
Price Target4.08 (300%)
Short Float %2.12%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-55.56%
EPS NQ rev (3m)-180%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.11%
Revenue NQ rev (1m)-14.1%
Revenue NQ rev (3m)-14.1%
Revenue NY rev (1m)-7.04%
Revenue NY rev (3m)-7.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.46 | ||
| P/tB | 4.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.28
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -3.78 |
F-Score6
WACC10.58%
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 Y16.7%
EPS Next 2Y32.74%
EPS Next 3Y30.8%
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 Year36.3%
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 1 / 10 to MINDWALK HOLDINGS CORP (HYFT). This can be considered as Overvalued.
What is the profitability of HYFT stock?
MINDWALK HOLDINGS CORP (HYFT) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MINDWALK HOLDINGS CORP?
The Earnings per Share (EPS) of MINDWALK HOLDINGS CORP (HYFT) is expected to grow by 16.7% in the next year.