MyndTec Inc.

As of September 30, 2025, MyndTec Inc. has 28.30M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 16.03, and the price-to-book ratio stands at -1.79.

These figures are as of September 30, 2025. The EV/Sales ratio of 19.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2025, MyndTec Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -33.95, indicating conservative leverage, while an interest coverage ratio of -47.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -413.30, reflecting losses generated across the asset base. Inventory turnover of 1.04 indicates how many times MyndTec Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, MyndTec Inc. posted a gross margin of 38.40, reflecting its pricing power and cost economics. The operating margin of -833.15 and net profit margin of -824.33 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -45.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.61, meaning MyndTec Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, MyndTec Inc. has an Altman Z-Score of -192.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.