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Mynd.ai, Inc.

Datakwaliteit: 100%
MYND
NYSE Technology Computer Peripherals
€ 0,35
▲ € 0,03 (9,50%)
Marktkapitalisatie: 15,14 M
Prijs
€ 0,33
Marktkapitalisatie
15,14 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-185,51%
Onder sectorgemiddelde (1,56%)
ROIC-32,69%
Net Margin-40,32%
Op. Margin-28,88%

Veiligheid

Debt / Equity
11,43
Boven sectorgemiddelde (0,41)
Current Ratio0,94
Interest Coverage-5,64

Waardering

PE (TTM)
-0,20
Onder sectorgemiddelde (-0,16)
P/B Ratio2,60
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -0,2
P/B 2,6 3,0
ROE % -185,5 1,6
Net Margin % -40,3 -0,6
Rev Growth 5Y % — 7,4
D/E 11,4 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Dec 13, 2023 — € 5,63 N/A

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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