MIND Fundamental Analysis - MIND TECHNOLOGY INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to MIND. MIND was compared to 62 industry peers in the Energy Equipment & Services industry. MIND has an excellent financial health rating, but there are some minor concerns on its profitability. MIND is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MIND was profitable.

MIND had a positive operating cash flow in the past year.

In the past 5 years MIND reported 4 times negative net income.

In the past 5 years MIND reported 4 times negative operating cash flow.

1.2 Ratios

MIND has a better Return On Assets (45.90%) than 100.00% of its industry peers.

Looking at the Return On Equity, with a value of 62.42%, MIND belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Return On Invested Capital of MIND (15.72%) is better than 95.16% of its industry peers.

		Industry Rank	Sector Rank
ROA	45.9%
ROE	62.42%
ROIC	15.72%

ROA(3y)-0.28%

ROA(5y)-20.1%

ROE(3y)-1.89%

ROE(5y)-27.88%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of MIND (36.88%) is better than 100.00% of its industry peers.

MIND has a Operating Margin of 12.04%. This is in the better half of the industry: MIND outperforms 64.52% of its industry peers.

MIND has a Gross Margin of 44.54%. This is amongst the best in the industry. MIND outperforms 87.10% of its industry peers.

In the last couple of years the Gross Margin of MIND has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	12.04%
PM (TTM)	36.88%
GM	44.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y19.87%

GM growth 5Y0.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MIND is creating some value.

MIND has more shares outstanding than it did 1 year ago.

The number of shares outstanding for MIND has been increased compared to 5 years ago.

There is no outstanding debt for MIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MIND has an Altman-Z score of 1.92. This is not the best score and indicates that MIND is in the grey zone with still only limited risk for bankruptcy at the moment.

MIND has a Altman-Z score of 1.92. This is comparable to the rest of the industry: MIND outperforms 54.84% of its industry peers.

There is no outstanding debt for MIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.92

ROIC/WACC1.69

WACC9.28%

2.3 Liquidity

A Current Ratio of 3.55 indicates that MIND has no problem at all paying its short term obligations.

With an excellent Current ratio value of 3.55, MIND belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.

MIND has a Quick Ratio of 2.04. This indicates that MIND is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of MIND (2.04) is better than 80.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.55
Quick Ratio	2.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MIND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.69%, which is quite impressive.

Looking at the last year, MIND shows a very strong growth in Revenue. The Revenue has grown by 22.59%.

Measured over the past years, MIND shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.

EPS 1Y (TTM)105.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2534%

Revenue 1Y (TTM)22.59%

Revenue growth 3Y26.59%

Revenue growth 5Y9.4%

Sales Q2Q%-18.35%

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 Y140.19%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year11.96%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 40.00 indicates a quite expensive valuation of MIND.

69.35% of the companies in the same industry are cheaper than MIND, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.48, MIND is valued a bit more expensive.

With a Price/Forward Earnings ratio of 10.21, the valuation of MIND can be described as very reasonable.

77.42% of the companies in the same industry are more expensive than MIND, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, MIND is valued rather cheaply.

		Industry Rank	Sector Rank
PE	40
Fwd PE	10.21

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIND indicates a slightly more expensive valuation: MIND is more expensive than 72.58% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, MIND is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.83
EV/EBITDA	7.79

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.29

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MIND!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MIND TECHNOLOGY INC

NASDAQ:MIND (7/17/2025, 8:00:01 PM)

After market: 7.63 +0.03 (+0.39%)

7.6

+0.26 (+3.54%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)06-10 2025-06-10/amc

Earnings (Next)09-09 2025-09-09

Inst Owners33.6%

Inst Owner Change0%

Ins Owners2.11%

Ins Owner Change0%

Market Cap60.57M

Analysts85.71

Price Target8.16 (7.37%)

Short Float %4.5%

Short Ratio1.29

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-105.45%

Min EPS beat(2)-247.06%

Max EPS beat(2)36.17%

EPS beat(4)2

Avg EPS beat(4)-205.48%

Min EPS beat(4)-639.22%

Max EPS beat(4)36.17%

EPS beat(8)2

Avg EPS beat(8)-225.37%

EPS beat(12)4

Avg EPS beat(12)-157.37%

EPS beat(16)4

Avg EPS beat(16)-130.53%

Revenue beat(2)1

Avg Revenue beat(2)-1.2%

Min Revenue beat(2)-23.3%

Max Revenue beat(2)20.89%

Revenue beat(4)2

Avg Revenue beat(4)1.23%

Min Revenue beat(4)-23.3%

Max Revenue beat(4)20.89%

Revenue beat(8)2

Avg Revenue beat(8)-9.94%

Revenue beat(12)5

Avg Revenue beat(12)-9.72%

Revenue beat(16)7

Avg Revenue beat(16)-9.5%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-5%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-5.19%

EPS NY rev (3m)-5.19%

Revenue NQ rev (1m)-4.43%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)1.61%

Valuation

		Industry Rank	Sector Rank
PE	40
Fwd PE	10.21
P/S	1.34
P/FCF	6.83
P/OCF	6.39
P/B	2.27
P/tB	2.48
EV/EBITDA	7.79

EPS(TTM)0.19

EY2.5%

EPS(NY)0.74

Fwd EY9.8%

FCF(TTM)1.11

FCFY14.63%

OCF(TTM)1.19

OCFY15.64%

SpS5.66

BVpS3.34

TBVpS3.07

PEG (NY)0.29

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	45.9%
ROE	62.42%
ROCE	19.9%
ROIC	15.72%
ROICexc	23.68%
ROICexgc	26.89%
OM	12.04%
PM (TTM)	36.88%
GM	44.54%
FCFM	19.66%

ROA(3y)-0.28%

ROA(5y)-20.1%

ROE(3y)-1.89%

ROE(5y)-27.88%

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 3Y19.87%

GM growth 5Y0.57%

F-Score7

Asset Turnover1.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	67.41%
Cap/Sales	1.35%
Interest Coverage	250
Cash Conversion	149.59%
Profit Quality	53.31%
Current Ratio	3.55
Quick Ratio	2.04
Altman-Z	1.92

F-Score7

WACC9.28%

ROIC/WACC1.69

Cap/Depr(3y)30.78%

Cap/Depr(5y)28.44%

Cap/Sales(3y)1.07%

Cap/Sales(5y)1.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)105.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2534%

EPS Next Y140.19%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)22.59%

Revenue growth 3Y26.59%

Revenue growth 5Y9.4%

Sales Q2Q%-18.35%

Revenue Next Year11.96%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y11704.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year56.17%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y405.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y497.98%

OCF growth 3YN/A

OCF growth 5YN/A

MIND TECHNOLOGY INC (MIND) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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