MIND Technology, Inc.
MIND Technology, Inc. Fundamental Analysis
MIND Technology, Inc. (MINDP) shows weak financial fundamentals with a PE ratio of 21.14, profit margin of 6.61%, and ROE of 9.95%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MINDP's fundamental strength across five key dimensions:
Efficiency Score
WeakMINDP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMINDP trades at attractive valuation levels.
Growth Score
ModerateMINDP shows steady but slowing expansion.
Financial Health Score
ExcellentMINDP maintains a strong and stable balance sheet.
Profitability Score
WeakMINDP struggles to sustain strong margins.
Key Financial Metrics
Is MINDP Expensive or Cheap?
P/E Ratio
MINDP trades at 21.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MINDP's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values MIND Technology, Inc. at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.53 times EBITDA. This signals the market has high growth expectations.
How Well Does MINDP Make Money?
Net Profit Margin
For every $100 in sales, MIND Technology, Inc. keeps $6.61 as profit after all expenses.
Operating Margin
Core operations generate 12.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.95 in profit for every $100 of shareholder equity.
ROA
MIND Technology, Inc. generates $6.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MIND Technology, Inc. produces operating cash flow of $292.67K, showing steady but balanced cash generation.
Free Cash Flow
MIND Technology, Inc. generates strong free cash flow of $255.92K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
MINDP converts 7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How MINDP Stacks Against Its Sector Peers
| Metric | MINDP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.14 | 35.19 | Better (Cheaper) |
| ROE | 9.95% | 1155.00% | Weak |
| Net Margin | 6.61% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 6.28 | 4.71 | Strong Liquidity |
| ROA | 6.45% | -314918.00% (disorted) | Weak |
MINDP outperforms its industry in 3 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
-26.80%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
91.02%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
17.30%
Industry Style: Growth, Innovation, High Beta
High Growth