MIND Technology, Inc. Fundamental Analysis
MIND Technology, Inc. (MIND) shows weak financial fundamentals with a PE ratio of 38.61, profit margin of 3.96%, and ROE of 3.45%. The company generates $0.0B in annual revenue with weak year-over-year growth of -12.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIND's fundamental strength across five key dimensions:
Efficiency Score
WeakMIND struggles to generate sufficient returns from assets.
Valuation Score
ModerateMIND shows balanced valuation metrics.
Growth Score
WeakMIND faces weak or negative growth trends.
Financial Health Score
ExcellentMIND maintains a strong and stable balance sheet.
Profitability Score
WeakMIND struggles to sustain strong margins.
Key Financial Metrics
Is MIND Expensive or Cheap?
P/E Ratio
MIND trades at 38.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MIND's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values MIND Technology, Inc. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.20 times EBITDA. This signals the market has high growth expectations.
How Well Does MIND Make Money?
Net Profit Margin
For every $100 in sales, MIND Technology, Inc. keeps $3.96 as profit after all expenses.
Operating Margin
Core operations generate 10.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.45 in profit for every $100 of shareholder equity.
ROA
MIND Technology, Inc. generates $2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MIND Technology, Inc. generates limited operating cash flow of $-2.83M, signaling weaker underlying cash strength.
Free Cash Flow
MIND Technology, Inc. generates weak or negative free cash flow of $-3.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
MIND converts -6.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MIND Stacks Against Its Sector Peers
| Metric | MIND Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.61 | 42.32 | Neutral |
| ROE | 3.45% | 764.00% | Weak |
| Net Margin | 3.96% | 10929058400.00% | Weak |
| Debt/Equity | 0.02 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 5.20 | 5.24 | Strong Liquidity |
| ROA | 2.58% | 103.00% | Weak |
MIND outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MIND Technology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.78%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
102.33%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
123.34%
Industry Style: Growth, Innovation, High Beta
High Growth