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Mastermind
(OTC:MMND)
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Rating:47Neutral
Price Target:―
Action:N/A
Date:02/01/25
Mastermind's overall stock score reflects significant financial challenges, with declining revenues and negative cash flow as major concerns. Despite a strong balance sheet with no debt, the company's high P/E ratio suggests overvaluation, and no dividends are offered. Technical indicators show short-term momentum but caution is advised due to potential overbought conditions.
Positive Factors
Strong Balance Sheet
A strong balance sheet with a high equity ratio indicates financial stability, providing a solid foundation for future investments and growth opportunities while minimizing financial risks.
Negative Factors
Operational Inefficiencies
Operational inefficiencies, as evidenced by negative margins, suggest challenges in cost management and profitability, which can hinder the company's ability to sustain competitive advantage and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with a high equity ratio indicates financial stability, providing a solid foundation for future investments and growth opportunities while minimizing financial risks.
Read all positive factors
Mastermind (MMND) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.35K
Dividend YieldN/A
Average Volume (3M)5.10K
Price to Earnings (P/E)<0.1
Beta (1Y)-0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees22
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,505,520
10 Day Avg. Volume0
30 Day Avg. Volume5,101
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.10
Price to Sales (P/S)0.72
P/FCF Ratio-9.91
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mastermind Business Overview & Revenue Model
Company Description
Mastermind, Inc. functions as an involvement marketing agency, expertly crafting and deploying comprehensive branding and marketing strategies for its corporate clients. The company's extensive service offerings encompass the creation and manageme...
How the Company Makes Money
Mastermind generates revenue primarily through the sale of its AI software platforms and data analytics tools, offered via subscription-based models. These subscriptions provide clients with access to the company's cutting-edge technology and ongo...
Mastermind Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Sep 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28M | 4.71M | 4.54M | 3.83M | 3.64M | 3.95M |
| Gross Profit | 1.02M | 2.88M | 3.01M | 2.33M | 2.50M | 1.81M |
| EBITDA | -724.61K | 587.36K | 761.44K | 6.32K | 75.45K | -593.69K |
| Net Income | -620.81K | 389.30K | 688.72K | 767.27K | 141.17K | -753.95K |
Balance Sheet | ||||||
| Total Assets | 2.82M | 4.04M | 3.53M | 2.77M | 2.32M | 1.47M |
| Cash, Cash Equivalents and Short-Term Investments | 510.54K | 1.40M | 1.74M | 1.08M | 807.26K | 742.17K |
| Total Debt | 0.00 | 0.00 | 153.82K | 262.10K | 666.46K | 0.00 |
| Total Liabilities | 357.84K | 953.56K | 837.87K | 747.59K | 1.14M | 440.15K |
| Stockholders Equity | 2.46M | 3.08M | 2.69M | 2.02M | 1.17M | 1.03M |
Cash Flow | ||||||
| Free Cash Flow | -884.54K | -341.26K | 659.95K | -210.61K | -236.66K | -125.79K |
| Operating Cash Flow | -879.71K | -329.20K | 675.61K | -195.22K | -222.06K | -110.34K |
| Investing Cash Flow | -9.66K | -10.87K | -15.65K | -15.39K | -14.60K | -15.45K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 478.54K | 301.75K | 6.59K |
Mastermind Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
Market Momentum
>-0.01
Neutral
63.07
Neutral
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MMND, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MMND.
Mastermind Risk Analysis
Mastermind disclosed 31 risk factors in its most recent earnings report. Mastermind reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mastermind Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $831.49M | 8.53 | 9.20% | ― | -4.24% | -20.11% | |
74 Outperform | $3.35B | 19.97 | 18.62% | ― | 8.32% | 280.46% | |
65 Neutral | $1.91B | 3.16 | 34.27% | ― | -8.46% | -157.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $2.12B | 22.70 | -18.09% | ― | 9.80% | 563.10% | |
47 Neutral | $10.35K | 0.03 | 0.45% | ― | ― | ― |
* Communication Services Sector Average
MMND
Mastermind
0.03
0.00
0.00%
ZD
Ziff Davis
55.82
17.61
46.09%
CMPR
Cimpress
89.28
26.17
41.46%
CRTO
Criteo SA
17.46
-7.37
-29.68%
MGNI
Magnite
23.70
-2.25
-8.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.