Mastermind (MMND) AI Stock Analysis

• Market Cap: $1.04M
• Dividend Yield: N/A
• Average Volume (3M): 14.74K
• Price to Earnings (P/E): 75.0
• Beta (1Y): 0.72
• Revenue Growth: -33.57%
• EPS Growth: -97.22%
• Country: US
• Employees: 22
• Sector: Communication Services
• Sector Strength: 92
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 34,505,520
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 14,742
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 0.89
• Enterprise Value/Ebitda: -0.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Mastermind's overall stock score reflects significant financial challenges, with declining revenues and negative cash flow as major concerns. Despite a strong balance sheet with no debt, the company's high P/E ratio suggests overvaluation, and no dividends are offered. Technical indicators show short-term momentum but caution is advised due to potential overbought conditions.

Mastermind Business Overview & Revenue Model

Company Description

Mastermind (MMND) is a leading company in the technology sector, specializing in AI-driven solutions and advanced analytics. The company offers a suite of products and services including AI software platforms, data analytics tools, and consulting services to help businesses optimize their operations and make data-driven decisions. Mastermind caters to a diverse range of industries including finance, healthcare, retail, and manufacturing, providing tailored solutions that enhance efficiency and drive innovation.

How the Company Makes Money

Mastermind generates revenue primarily through the sale of its AI software platforms and data analytics tools, offered via subscription-based models. These subscriptions provide clients with access to the company's cutting-edge technology and ongoing updates. Additionally, Mastermind earns revenue from consulting services, where it collaborates with clients to implement its solutions and optimize their operational strategies. The company also forms strategic partnerships with industry leaders to expand its market reach and offer integrated solutions, which further contributes to its earnings.

Mastermind Financial Statement Overview

Summary

Mastermind is facing financial difficulties, particularly with declining revenues and negative profitability metrics. The balance sheet remains relatively strong with no debt, but the company's inability to generate positive cash flow is concerning. Focus on improving operational efficiency and revenue growth is essential for future stability.

Income Statement

The income statement reveals significant challenges for Mastermind, with declining revenues and a negative net income margin in the TTM period. Revenue decreased sharply from the previous annual period. The gross profit margin for TTM is approximately 27.08%, indicating cost pressures. Negative EBIT and EBITDA margins highlight operational inefficiencies and a struggle to generate profits from core operations.

Balance Sheet

Mastermind's balance sheet is relatively stable with a high equity ratio of approximately 87.32% in the TTM period, suggesting low leverage and an asset-heavy structure. The company has no debt, which minimizes financial risk. However, a decrease in stockholders' equity signals potential issues in maintaining capital strength.

Cash Flow

Cash flow statements indicate significant challenges with negative operating cash flow and free cash flow in the TTM period. The operating cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting revenue into cash. The negative free cash flow growth rate suggests deteriorating cash generation capability.

Breakdown	TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement
Total Revenue	2.28M	4.71M	4.54M	3.83M	3.64M	3.95M
Gross Profit	616.23K	2.88M	3.01M	2.33M	2.50M	1.81M
EBITDA	-724.61K	587.36K	761.44K	6.32K	75.45K	-593.69K
Net Income	-620.81K	389.30K	688.72K	767.27K	141.17K	-753.95K
Balance Sheet
Total Assets	2.82M	3.85M	3.53M	2.77M	2.32M	1.47M
Cash, Cash Equivalents and Short-Term Investments	510.54K	1.40M	1.74M	1.08M	807.26K	742.17K
Total Debt	0.00	0.00	153.82K	262.10K	666.46K	0.00
Total Liabilities	357.84K	761.80K	837.87K	747.59K	1.14M	440.15K
Stockholders Equity	2.46M	3.08M	2.69M	2.02M	1.17M	1.03M
Cash Flow
Free Cash Flow	-884.54K	-341.26K	659.95K	-210.61K	-236.66K	-125.79K
Operating Cash Flow	-879.71K	-329.20K	675.61K	-195.22K	-222.06K	-110.34K
Investing Cash Flow	-9.66K	-10.87K	-15.65K	-15.39K	-14.60K	-15.45K
Financing Cash Flow	0.00	0.00	0.00	478.54K	301.75K	6.59K

Mastermind Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MMND, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MMND.

Mastermind Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMZN	81 Outperform	$2.46T	35.26	24.77%	―	10.87%	56.13%
EBAY	77 Outperform	$46.02B	22.25	42.63%	1.13%	3.05%	-10.82%
SHOP	76 Outperform	$254.21B	79.29	22.02%	―	32.77%	84.83%
ETSY	65 Neutral	$6.58B	53.13	-39.97%	―	2.38%	-38.88%
Sector *	60 Neutral	$43.84B	1.71	-10.46%	3.98%	2.32%	-37.93%
W	57 Neutral	$10.21B	―	17.86%	―	0.87%	54.67%
MMND	47 Neutral	$1.04M	75.00	0.45%	―	-33.57%	-97.22%