MYND.AI INC (MYND) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:MYND • US6289881079

0.5096 USD
+0.01 (+2.95%)
Last: Feb 2, 2026, 12:45 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. Both the profitability and financial health of MYND have multiple concerns. MYND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MYND had negative earnings in the past year.
  • 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 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 82.89% of its industry peers.
  • MYND has a worse Return On Equity (-2139.61%) than 82.89% 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 72.37% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MYND has grown nicely.
  • 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

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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
  • Compared to 5 years ago, MYND has more shares outstanding
  • The debt/assets ratio for MYND is higher compared to a year ago.
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

  • Based on the Altman-Z score of -2.43, we must say that MYND is in the distress zone and has some risk of bankruptcy.
  • MYND has a worse Altman-Z score (-2.43) than 72.37% of its industry peers.
  • A Debt/Equity ratio of 10.08 is on the high side and indicates that MYND has dependencies on debt financing.
  • MYND has a Debt to Equity ratio of 10.08. This is amonst the worse of the industry: MYND underperforms 82.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.08
Debt/FCF N/A
Altman-Z -2.43
ROIC/WACCN/A
WACC7.1%
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

  • MYND has a Current Ratio of 0.94. This is a bad value and indicates that MYND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.94, MYND is not doing good in the industry: 60.53% 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.
  • The Quick ratio of MYND (0.69) is worse than 73.68% 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

1

3. Growth

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%.
  • 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 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

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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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5. Dividend

5.1 Amount

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

MYND.AI INC / MYND 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.


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

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


Can you provide the financial health for MYND stock?

The financial health rating of MYND.AI INC (MYND) is 0 / 10.