MIND MEDICINE MINDMED INC (MNMD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MNMD • CA60255C8850

15.02 USD
+0.15 (+1.01%)
At close: Jan 14, 2026
14.9 USD
-0.12 (-0.8%)
After Hours: 1/14/2026, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, MNMD scores 2 out of 10 in our fundamental rating. MNMD was compared to 191 industry peers in the Pharmaceuticals industry. The financial health of MNMD is average, but there are quite some concerns on its profitability. MNMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MNMD has reported negative net income.
  • MNMD had a negative operating cash flow in the past year.
  • MNMD had negative earnings in each of the past 5 years.
  • In the past 5 years MNMD always reported negative operating cash flow.
MNMD Yearly Net Income VS EBIT VS OCF VS FCFMNMD 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -70.95%, MNMD is doing worse than 71.73% of the companies in the same industry.
  • With a Return On Equity value of -128.72%, MNMD is not doing good in the industry: 66.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -70.95%
ROE -128.72%
ROIC N/A
ROA(3y)-48.75%
ROA(5y)-48.92%
ROE(3y)-68.39%
ROE(5y)-62.24%
ROIC(3y)N/A
ROIC(5y)N/A
MNMD Yearly ROA, ROE, ROICMNMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • MNMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MNMD Yearly Profit, Operating, Gross MarginsMNMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • MNMD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MNMD has more shares outstanding
  • The debt/assets ratio for MNMD has been reduced compared to a year ago.
MNMD Yearly Shares OutstandingMNMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MNMD Yearly Total Debt VS Total AssetsMNMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.86 indicates that MNMD is not in any danger for bankruptcy at the moment.
  • MNMD has a better Altman-Z score (3.86) than 68.06% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that MNMD is not too dependend on debt financing.
  • MNMD has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACCN/A
MNMD Yearly LT Debt VS Equity VS FCFMNMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 3.30 indicates that MNMD has no problem at all paying its short term obligations.
  • MNMD has a Current ratio of 3.30. This is comparable to the rest of the industry: MNMD outperforms 54.97% of its industry peers.
  • A Quick Ratio of 3.30 indicates that MNMD has no problem at all paying its short term obligations.
  • The Quick ratio of MNMD (3.30) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 3.3
MNMD Yearly Current Assets VS Current LiabilitesMNMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1

3. Growth

3.1 Past

  • MNMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.27%, which is quite good.
EPS 1Y (TTM)13.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-188.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 20.08% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.31%
EPS Next 2Y5.17%
EPS Next 3Y7%
EPS Next 5Y20.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MNMD Yearly Revenue VS EstimatesMNMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
MNMD Yearly EPS VS EstimatesMNMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 10

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MNMD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MNMD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MNMD Price Earnings VS Forward Price EarningsMNMD 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
MNMD Per share dataMNMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.17%
EPS Next 3Y7%

0

5. Dividend

5.1 Amount

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

MIND MEDICINE MINDMED INC / MNMD FAQ

Can you provide the ChartMill fundamental rating for MIND MEDICINE MINDMED INC?

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


What is the valuation status of MIND MEDICINE MINDMED INC (MNMD) stock?

ChartMill assigns a valuation rating of 0 / 10 to MIND MEDICINE MINDMED INC (MNMD). This can be considered as Overvalued.


What is the profitability of MNMD stock?

MIND MEDICINE MINDMED INC (MNMD) has a profitability rating of 0 / 10.


How financially healthy is MIND MEDICINE MINDMED INC?

The financial health rating of MIND MEDICINE MINDMED INC (MNMD) is 5 / 10.