Mynd (MYND) Fundamental Analysis: Revenue, Earnings & Valuation

9.42 / 10

Outperform

Fundamental analysis rates Mynd.ai as Outperform (9.42/10). Return on assets, ROA and profit margins score high, though interest coverage and liability ratios are weaker. Overall, the company shows strong earnings power but some balance‑sheet concerns.

Analysis Checks(4/7)

ROA (%)

Value-12.50

Score2/3

Weight125.40%

1M Return1.64%

Current liabilities / Total liabilities (%)

Value56.37

Score1/3

Weight-83.89%

1M Return-1.10%

Non-current liabilities / Total liabilities (%)

Value43.63

Score1/3

Weight-90.38%

1M Return-1.18%

Rate of return on total assets (%)

Value-10.63

Score2/3

Weight60.38%

1M Return0.77%

Annualized return on total assets (%)

Value-21.26

Score2/3

Weight60.38%

1M Return0.77%

Annualized net profit margin on total assets (%)

Value-24.99

Score2/3

Weight125.40%

1M Return1.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score1/3

Weight-97.28%

1M Return-1.25%

Is MYND undervalued or overvalued?

MYND scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -169.01% ROE, -36.62% net margin, -0.21 P/E ratio, 2.82 P/B ratio, and -13.33% earnings growth, these metrics solidify its Outperform investment rating.