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MYND.AI INC (MYND) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:MYND - US6289881079 - ADR

0.527 USD
+0 (+0.71%)
Last: 12/11/2025, 8:04:00 PM
Fundamental Rating

1

MYND gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. MYND may be in some trouble as it scores bad on both profitability and health. MYND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MYND has reported negative net income.
In the past year MYND has reported a negative cash flow from operations.
In the past 5 years MYND reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: MYND reported negative operating cash flow in multiple 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

MYND's Return On Assets of -59.40% is on the low side compared to the rest of the industry. MYND is outperformed by 85.53% of its industry peers.
MYND has a Return On Equity of -2139.61%. This is amonst the worse of the industry: MYND underperforms 84.21% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

MYND has a worse Gross Margin (24.01%) than 77.63% of its industry peers.
In the last couple of years the Gross Margin of MYND has grown nicely.
MYND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 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.
Compared to 1 year ago, MYND has less shares outstanding
MYND has more shares outstanding than it did 5 years ago.
MYND has a worse debt/assets ratio than last year.
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 -2.43. 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 (-2.43) than 76.32% 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.
MYND has a worse Debt to Equity ratio (10.08) than 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.08
Debt/FCF N/A
Altman-Z -2.43
ROIC/WACCN/A
WACC7.19%
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

A Current Ratio of 0.94 indicates that MYND may have some problems paying its short term obligations.
With a Current ratio value of 0.94, MYND is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that MYND may have some problems paying its short term obligations.
MYND has a worse Quick ratio (0.69) than 75.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The earnings per share for MYND have decreased strongly by -50.59% in the last year.
The Revenue for MYND has decreased by -36.15% in the past year. This is quite bad
The Revenue has been growing slightly by 7.96% on average over the past years.
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 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

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

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0

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 (12/11/2025, 8:04:00 PM)

0.527

+0 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-27 2025-08-27
Earnings (Next)03-24 2026-03-24
Inst Owners0.85%
Inst Owner Change17.47%
Ins OwnersN/A
Ins Owner Change0%
Market Cap23.98M
Revenue(TTM)356.65M
Net Income(TTM)-124.61M
Analysts40
Price TargetN/A
Short Float %0.03%
Short Ratio0.41
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 0.07
P/FCF N/A
P/OCF N/A
P/B 4.12
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 NumberN/A
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 -2.43
F-Score1
WACC7.19%
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 FAQ

What is the fundamental rating for MYND stock?

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


What is the valuation status of MYND.AI INC (MYND) stock?

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


How profitable is MYND.AI INC (MYND) stock?

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