MYND.AI INC (MYND) Fundamental Analysis & Valuation

NYSEARCA:MYND • US6289881079

Current stock price

0.332 USD
+0 (+0.61%)
At close:
0.332 USD
0 (0%)
After Hours:

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

1

1. MYND Profitability Analysis

1.1 Basic Checks

  • In the past year MYND has reported negative net income.
  • MYND had a negative operating cash flow in the past year.
  • MYND had negative earnings in 4 of the past 5 years.
  • In multiple years MYND reported negative operating cash flow during the last 5 years.
MYND Yearly Net Income VS EBIT VS OCF VS FCFMYND 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 0 20M -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of MYND (-59.40%) is worse than 86.30% of its industry peers.
  • The Return On Equity of MYND (-2139.61%) is worse than 84.93% of its industry peers.
Industry RankSector Rank
ROA -59.4%
ROE -2139.61%
ROIC N/A
ROA(3y)-32.96%
ROA(5y)-21.76%
ROE(3y)-180.35%
ROE(5y)-118.21%
ROIC(3y)N/A
ROIC(5y)N/A
MYND Yearly ROA, ROE, ROICMYND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.01%, MYND is doing worse than 76.71% of the companies in the same industry.
  • MYND's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MYND so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y72.61%
GM growth 5Y11.08%
MYND Yearly Profit, Operating, Gross MarginsMYND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. MYND Health Analysis

2.1 Basic Checks

  • MYND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MYND has less shares outstanding
  • Compared to 5 years ago, MYND has more shares outstanding
  • MYND has a worse debt/assets ratio than last year.
MYND Yearly Shares OutstandingMYND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MYND Yearly Total Debt VS Total AssetsMYND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • MYND has an Altman-Z score of -2.46. This is a bad value and indicates that MYND is not financially healthy and even has some risk of bankruptcy.
  • MYND has a worse Altman-Z score (-2.46) than 75.34% of its industry peers.
  • MYND has a Debt/Equity ratio of 10.08. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MYND (10.08) is worse than 84.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.08
Debt/FCF N/A
Altman-Z -2.46
ROIC/WACCN/A
WACC6.48%
MYND Yearly LT Debt VS Equity VS FCFMYND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that MYND may have some problems paying its short term obligations.
  • MYND has a worse Current ratio (0.94) than 60.27% of its industry peers.
  • A Quick Ratio of 0.69 indicates that MYND may have some problems paying its short term obligations.
  • MYND has a Quick ratio of 0.69. This is in the lower half of the industry: MYND underperforms 72.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.69
MYND Yearly Current Assets VS Current LiabilitesMYND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

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

1

3. MYND Growth Analysis

3.1 Past

  • The earnings per share for MYND have decreased strongly by -50.59% in the last year.
  • MYND shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.15%.
  • MYND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
EPS 1Y (TTM)-50.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.76%
Revenue 1Y (TTM)-36.15%
Revenue growth 3Y72.71%
Revenue growth 5Y7.96%
Sales Q2Q%-39.21%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
MYND Yearly Revenue VS EstimatesMYND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
MYND Yearly EPS VS EstimatesMYND Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 0 -5 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. MYND Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MYND. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYND Price Earnings VS Forward Price EarningsMYND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MYND Per share dataMYND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. MYND Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MYND Fundamentals: All Metrics, Ratios and Statistics

MYND.AI INC

NYSEARCA:MYND (4/28/2026, 8:04:00 PM)

After market: 0.332 0 (0%)

0.332

+0 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-06
Earnings (Next)N/A
Inst Owners0.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change-2.93%
Market Cap15.10M
Revenue(TTM)356.65M
Net Income(TTM)-124.61M
Analysts40
Price TargetN/A
Short Float %0.7%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS7.84
BVpS0.13
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -59.4%
ROE -2139.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.01%
FCFM N/A
ROA(3y)-32.96%
ROA(5y)-21.76%
ROE(3y)-180.35%
ROE(5y)-118.21%
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 3Y72.61%
GM growth 5Y11.08%
F-Score1
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 10.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104.94%
Cap/Sales 1.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.69
Altman-Z -2.46
F-Score1
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)112.58%
Cap/Depr(5y)85.13%
Cap/Sales(3y)4.32%
Cap/Sales(5y)7.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.15%
Revenue growth 3Y72.71%
Revenue growth 5Y7.96%
Sales Q2Q%-39.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.33%
OCF growth 3Y-65.55%
OCF growth 5Y-42.93%

MYND.AI INC / MYND Fundamental Analysis FAQ

What is the fundamental rating for MYND stock?

ChartMill assigns a fundamental rating of 1 / 10 to MYND.


Can you provide the valuation status for MYND.AI INC?

ChartMill assigns a valuation rating of 0 / 10 to MYND.AI INC (MYND). This can be considered as Overvalued.


Can you provide the profitability details for MYND.AI INC?

MYND.AI INC (MYND) has a profitability rating of 1 / 10.