Myndai (MYND) AI Stock Analysis

• Market Cap: $19.98M
• Dividend Yield: N/A
• Average Volume (3M): 110.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -66.03%
• EPS Growth: N/A
• Country: US
• Employees: 505
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.63
• Shares Outstanding: 45,647,780
• 10 Day Avg. Volume: 28,862
• 30 Day Avg. Volume: 110,764
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -1.02
• Enterprise Value/Market Cap: 0.44
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $0.41 ▼(-11.09% Downside)

The score is driven primarily by weak financial performance (declining revenue, ongoing losses, high leverage, and negative free cash flow). Technicals also weigh on the score due to a clear downtrend and negative momentum. Valuation provides limited support because the negative P/E is not informative and there is no dividend yield data.

Positive Factors

Strategic platform partnership (Q101)

The MOU to act as exclusive North America operating partner for an AI-driven content marketplace signals a durable shift to a platform-oriented model. This diversifies revenue beyond subscriptions, leverages Promethean’s install base, and creates longer-term monetization and engagement channels.

Expanded distribution network

Securing TD SYNNEX and broadening Midwich ties strengthens channel reach and scale for hardware and software offerings. A deeper distributor network supports durable revenue growth, lowers customer acquisition friction, and helps commercialize platform features across enterprise and education segments.

Enterprise product integration (MAXHUB/Teams)

A Microsoft Teams-certified, integrated workplace solution addresses structural hybrid-work demand and increases enterprise adoption. Certification and partner integration raise switching costs, broaden addressable market, and improve the likelihood of recurring licensing and enterprise renewals over time.

Negative Factors

Declining revenue trend

A very large decline in revenue over recent years undermines scale economics and makes margin recovery harder. Sustained top-line contraction constrains investment in product development and marketing, impairing the company’s ability to capitalize on platform and partnership opportunities.

Negative free cash flow

Persistent negative free cash flow indicates the business burns cash to operate and grow, limiting internal funding for strategic initiatives. Over time this increases reliance on external financing, raises dilution or interest burden risk, and constrains the pace of sustainable platform rollouts.

High leverage / weakened equity buffer

Significant leverage and declining equity reduce financial flexibility and the ability to absorb shocks. This structural risk raises refinancing and interest-cost vulnerability, potentially forcing cutbacks or dilutive financing that would impede long-term investment in product and go-to-market expansion.

Myndai Business Overview & Revenue Model

Company Description

Mynd.ai, Inc. operates in interactive technology offering hardware and software solutions. The company's solutions help organizations create and deliver dynamic content; simplify and streamline teaching, learning, and communication; and facilitate real-time collaboration. Its interactive displays and software are available in approximately 1 million learning and training spaces across 126 countries. The company's distribution network of approximately 4,000 reseller partners and its dedicated sales and support teams worldwide enable to deliver the service to its customers. The company was formerly known as Gravitas Education Holdings, Inc. and changed its name to Mynd.ai, Inc. in December 2023. Mynd.ai, Inc. was founded in 1998 and is based in Beijing, China.

How the Company Makes Money

Myndai generates revenue through a subscription-based model for its digital wellness platforms, offering both individual and enterprise-level plans. Key revenue streams include monthly or annual fees paid by users for access to premium features, such as personalized therapy sessions and advanced analytics. Additionally, Myndai has established partnerships with healthcare providers and corporate wellness programs, allowing for bulk licensing agreements and integration into employee assistance programs. This not only diversifies revenue sources but also enhances user engagement and retention through collaborative initiatives with health organizations.

Myndai Financial Statement Overview

Summary

Myndai faces significant financial challenges with declining revenues, consistent losses, and high leverage. The company's ability to manage costs and generate cash flow is a concern, posing potential risks to financial stability.

Income Statement

Myndai has experienced declining revenue over recent years, with a significant drop from 2022 to 2024. The company has struggled with profitability, consistently reporting negative net income and EBIT margins. Gross profit margins have also decreased, indicating challenges in managing costs relative to revenue.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage which could pose financial risks. Stockholders' equity has decreased over time, and the equity ratio has fallen, indicating a reduced buffer for absorbing losses. However, the company maintains a reasonable level of cash and short-term investments.

Cash Flow

Cash flow analysis reveals negative free cash flow in recent years, indicating potential liquidity challenges. Operating cash flow has been inconsistent, and the free cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	267.38M	413.56M	584.68M	51.97M	109.72M
Gross Profit	66.24M	103.14M	143.04M	138.97M	-7.19M
EBITDA	-19.68M	-36.38M	16.30M	-3.68M	-29.11M
Net Income	-95.75M	-37.83M	22.59M	-1.10M	-37.28M
Balance Sheet
Total Assets	252.62M	404.39M	368.78M	283.08M	302.49M
Cash, Cash Equivalents and Short-Term Investments	75.32M	91.78M	29.31M	33.32M	53.45M
Total Debt	74.90M	109.30M	56.17M	24.33M	93.17M
Total Liabilities	224.25M	278.83M	231.77M	203.92M	224.82M
Stockholders Equity	28.36M	123.67M	137.01M	67.73M	62.15M
Cash Flow
Free Cash Flow	-8.96M	-7.05M	-7.13M	-23.10M	-10.50M
Operating Cash Flow	786.00K	-2.23M	-5.27M	-21.90M	-6.53M
Investing Cash Flow	4.31M	19.33M	-15.78M	-1.19M	-1.82M
Financing Cash Flow	-22.63M	44.44M	11.35M	25.46M	-204.00K

Myndai Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYND, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.57, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 27.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MYND.

Myndai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MYND	44 Neutral	$19.98M	-0.26	-207.20%	―	-66.03%	―
AMBO	43 Neutral	$8.08M	―	―	―	―	―
YQ	41 Neutral	$30.93M	-1.40	-44.00%	―	-48.17%	35.62%