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Mynd.ai, Inc.

Qualité des données : 100%

MYND

NYSE Technology Computer Peripherals

0,35 €

▼ 0,00 € (-1,14%)

6 months return

—

Momentum

Neutral

ROE

-185,51%

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)-35,35%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-185,51%

En dessous de la moyenne du secteur (1,56%)

ROIC-32,69%

Net Margin-40,32%

Op. Margin-28,88%

Sécurité

Debt / Equity

11,43

Au-dessus de la moyenne du secteur (0,41)

Current Ratio0,94

Interest Coverage-5,64

Valorisation

PE (TTM)

-0,20

En dessous de la moyenne du secteur (-0,16)

P/B Ratio2,60

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 11,43 — high leverage

Negative free cash flow of -33,36 M

Capital efficient — spends only 0,12% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	-35,35%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: -185,51% · Net Margin: -40,32%

Revenue (TTM)	190,67 M	Net Income (TTM)	-76,87 M
ROE	-185,51%	ROA	-28,81%
Gross Margin	21,11%	Operating Margin	-28,88%
Net Margin	-40,32%	Free Cash Flow (TTM)	-33,36 M
ROIC	-32,69%	FCF Growth (3Y)	N/A

Safety

D/E: 11,43 · Current: 0,94

Debt / Equity	11,43	Current Ratio	0,94
Interest Coverage	-5,64	Asset Turnover	0,71
Working Capital	-7,40 M	Tangible Book Value	-76,38 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	1 yrs

Valuation

P/E: -0,20 · EV/EBITDA: N/A

P/E Ratio	-0,20	Forward P/E	N/A
P/B Ratio	2,60	P/S Ratio	0,08
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-220,36%
Market Cap	15,14 M	Enterprise Value	52,66 M

Per Share

EPS: -0,17 · FCF/Share: -0,73

EPS (Diluted TTM)	-0,17	Revenue / Share	4,18
FCF / Share	-0,73	OCF / Share	-0,73
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 43,40% · CapEx/Rev: 0,12%

CapEx / Revenue	0,12%	FCF Conversion	43,40%
SBC-Adj. FCF	-37,06 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	267,38 M	413,56 M	—	—	—
Net Income	-95,72 M	-37,86 M	-45,88 M	3,53 M	-41,18 M
EPS (Diluted)	-0,21	-0,09	-1,46	0,23	—
Gross Profit	66,24 M	103,14 M	4,46 M	31,17 M	-7,19 M
Operating Income	-38,04 M	-43,75 M	-80,09 M	3,84 M	-43,39 M
EBITDA	—	—	—	—	—
R&D Expenses	25,25 M	34,60 M	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	5,70 M	5,12 M	—	—	—
Interest Expense	10,37 M	4,66 M	—	—	—
Income Tax	68,73 M	-9,16 M	829 000,0	3,44 M	215 000,0

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	252,62 M	404,39 M	80,67 M	283,08 M	302,49 M
Total Liabilities	224,25 M	278,83 M	55,77 M	203,92 M	224,82 M
Shareholders' Equity	28,37 M	123,67 M	24,25 M	67,73 M	62,15 M
Total Debt	74,01 M	101,47 M	—	—	—
Cash & Equivalents	75,32 M	91,78 M	31,17 M	65,26 M	53,45 M
Current Assets	147,62 M	226,17 M	41,25 M	82,25 M	70,11 M
Current Liabilities	130,07 M	178,56 M	32,23 M	122,36 M	128,36 M

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)

Métrique	Action	Médiane du Secteur
P/E	-0,2	-0,2
P/B	2,6	3,0
ROE %	-185,5	1,6
Net Margin %	-40,3	-0,5
Rev Growth 5Y %	—	7,3
D/E	11,4	0,4

Historique des dividendes

Derniers paiements par action (plus récent en premier).

Ex-dividende	Paiement	Montant / action
Dec 13, 2023	—	5,63 €