ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MIND Technology, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.06%
- The company has been able to generate a Return on Capital Employed (avg) of 6.06% signifying low profitability per unit of total capital (equity and debt)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MIND Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MIND Technology, Inc.
-5.6%
0.69
90.73%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
-4.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.59
Tax Ratio
39.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.60%
ROCE (avg)
6.06%
ROE (avg)
2.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.03
EV to EBIT
7.44
EV to EBITDA
6.53
EV to Capital Employed
2.25
EV to Sales
1.08
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
30.20%
ROE (Latest)
18.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.26 MM
PRE-TAX PROFIT(Q)
At USD 2.6 MM has Grown at 100.58%
NET PROFIT(Q)
At USD 1.93 MM has Grown at 144.95%
RAW MATERIAL COST(Y)
Fallen by -7.91% (YoY
CASH AND EQV(HY)
Highest at USD 17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.24 %
NET SALES(Q)
At USD 13.56 MM has Grown at 20.31%
OPERATING PROFIT MARGIN(Q)
Highest at 21.24 %
-3What is not working for the Company
NET PROFIT(HY)
At USD 0.96 MM has Grown at -45.26%
Here's what is working for MIND Technology, Inc.
Pre-Tax Profit
At USD 2.6 MM has Grown at 100.58%
over average net sales of the previous four periods of USD 1.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.93 MM has Grown at 144.95%
over average net sales of the previous four periods of USD 0.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 7.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 13.56 MM has Grown at 20.31%
over average net sales of the previous four periods of USD 11.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 21.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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