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MYND.AI INC (MYND) Stock Fundamental Analysis

NYSEARCA:MYND - NYSE Arca - US6289881079 - ADR - Currency: USD

0.72  -0.04 (-4.69%)

Fundamental Rating

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MYND gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 72 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of MYND have multiple concerns. MYND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year MYND has reported negative net income.
MYND had a positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -37.89%, MYND is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -337.45%, MYND is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -37.89%
ROE -337.45%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

MYND has a Gross Margin of 24.77%. This is in the lower half of the industry: MYND underperforms 73.61% of its industry peers.
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 24.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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2. Health

2.1 Basic Checks

MYND does not have a ROIC to compare to the WACC, probably because it is not profitable.
MYND has less shares outstanding than it did 1 year ago.
MYND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MYND is higher compared to a year ago.
MYND Yearly Shares OutstandingMYND Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

MYND has an Altman-Z score of -1.74. 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 (-1.74) than 73.61% of its industry peers.
A Debt/Equity ratio of 2.22 is on the high side and indicates that MYND has dependencies on debt financing.
MYND has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: MYND underperforms 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Altman-Z -1.74
ROIC/WACCN/A
WACC7.44%
MYND Yearly LT Debt VS Equity VS FCFMYND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

MYND has a Current Ratio of 1.13. This is a normal value and indicates that MYND is financially healthy and should not expect problems in meeting its short term obligations.
MYND has a Current ratio (1.13) which is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that MYND may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, MYND is in line with its industry, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.91
MYND Yearly Current Assets VS Current LiabilitesMYND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

MYND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.26%.
The Revenue for MYND has decreased by -35.06% in the past year. This is quite bad
MYND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.96% yearly.
EPS 1Y (TTM)-152.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-152.26%
Revenue 1Y (TTM)-35.06%
Revenue growth 3Y72.71%
Revenue growth 5Y7.96%
Sales Q2Q%-35.06%

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 2014 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 -10 -20

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4. Valuation

4.1 Price/Earnings Ratio

MYND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for MYND!.
Industry RankSector Rank
Dividend Yield N/A

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MYND.AI INC

NYSEARCA:MYND (8/1/2025, 8:04:02 PM)

0.72

-0.04 (-4.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-25 2025-03-25
Earnings (Next)08-27 2025-08-27
Inst Owners0.44%
Inst Owner Change0.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap32.76M
Analysts40
Price TargetN/A
Short Float %0.01%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.12
P/FCF N/A
P/OCF 41.68
P/B 1.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.02
OCFY2.4%
SpS5.88
BVpS0.62
TBVpS-1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.89%
ROE -337.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.77%
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
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 3Y72.61%
GM growth 5Y11.08%
F-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 171.08%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.91
Altman-Z -1.74
F-Score5
WACC7.44%
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)-152.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-152.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.06%
Revenue growth 3Y72.71%
Revenue growth 5Y7.96%
Sales Q2Q%-35.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.66%
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%