Myndai (MYND) AI Stock Analysis

• Market Cap: $39.79M
• Dividend Yield: 616.77%
• Average Volume (3M): 13.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -36.72%
• EPS Growth: N/A
• Country: US
• Employees: 505
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Education & Training Services
• EPS (TTM): -2.09
• Shares Outstanding: 45,647,780
• 10 Day Avg. Volume: 14,205
• 30 Day Avg. Volume: 13,255
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• 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

• Rating: 47 Neutral
• Price Target: $1.00 ▲(14.94%Upside)

Myndai's stock score is primarily driven by its weak financial performance characterized by declining revenues and net losses. The technical analysis provides some short-term hope, but long-term trends remain bearish. Valuation is also a concern with a negative P/E ratio and no dividend yield. Improvements in financial management and operational efficiency are critical for future performance.

Myndai Business Overview & Revenue Model

Company Description

Myndai (MYND) is a technology company specializing in artificial intelligence and machine learning solutions. The company operates primarily in the software development sector, focusing on creating innovative AI-driven products and services that enhance business operations, improve decision-making processes, and automate routine tasks. Myndai's core offerings include AI-powered analytics platforms, custom machine learning models, and intelligent automation tools designed to cater to a diverse range of industries, including finance, healthcare, and logistics.

How the Company Makes Money

Myndai generates revenue through a combination of software licensing, subscription models, and professional services. The company licenses its AI platforms and tools to businesses seeking to integrate advanced analytics and automation into their operations. Additionally, Myndai offers subscription-based access to its cloud-hosted AI solutions, providing clients with scalable and flexible options. Professional services, including consulting, custom model development, and AI strategy implementation, represent another significant revenue stream. Strategic partnerships with major technology firms and industry-specific collaborations further enhance Myndai's market presence and contribute to its financial success.

Myndai Financial Statement Overview

Summary

Myndai faces significant financial challenges with declining revenues, consistent net losses, and increasing financial leverage. While liquidity remains a relative strength, the overall financial performance is weak, necessitating strategic financial management.

Income Statement

Myndai's income statement shows a concerning decline in revenue with a significant revenue reduction from $584.68M in 2022 to $267.38M in 2024. The net profit margin is deeply negative, indicating a substantial net loss of $95.75M in 2024. Despite a historical positive EBIT in 2021, EBIT and EBITDA have both been negative since 2022, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating increased financial leverage, particularly with a reduced equity base of $28.37M in 2024. The equity ratio is low, suggesting high reliance on liabilities. However, the company maintains a solid cash position relative to its net debt, providing some liquidity cushion.

Cash Flow

Cash flow analysis shows negative free cash flows in recent years, with a slight improvement in operating cash flow in 2024. The operating cash flow to net income ratio remains weak due to persistent net losses. Free cash flow to net income is negative, highlighting operational cash challenges and limited cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	267.38M	413.56M	584.68M	448.19M	109.72M
Gross Profit	66.24M	103.14M	143.91M	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: 0.87
• 50DMA: Positive
• 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 0.87 is below the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.85, and below the 200-day MA of 1.24, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 33.62 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
WYHG	69 Neutral	$48.81M	4.33	9.79%	―	―	―
Sector *	53 Neutral	C$4.44B	4.02	-22.83%	4.35%	8.13%	2.00%
WVVI	48 Neutral	$28.00M	―	-0.47%	―	-2.80%	16.13%
SNYR	47 Neutral	$29.21M	2.90	-23.21%	―	―	―
MYND	47 Neutral	$39.79M	―	-137.20%	616.77%	-36.72%	―
FARM	43 Neutral	$31.47M	―	-35.72%	―	-0.19%	70.65%
BRFH	39 Underperform	$48.08M	―	-117.82%	―	22.04%	-21.72%