Mind Gym (MIND) AI Stock Analysis

• Market Cap: £23.56M
• Dividend Yield: N/A
• Average Volume (3M): 2.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: -10.05%
• EPS Growth: 96.65%
• Country: UK
• Employees: 270
• Sector: Industrials
• Sector Strength: 73
• Industry: Corporate Services
• EPS (TTM): >-0.01
• Shares Outstanding: 100,338,880
• 10 Day Avg. Volume: 818
• 30 Day Avg. Volume: 2,374
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.52
• Price to Cash Flow (P/CF): 1.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mind Gym's overall stock score reflects significant challenges due to declining revenues and negative cash flows, despite a stable balance sheet and strong gross profit margin. Technical indicators suggest some positive momentum, but overbought conditions could limit upside. The stock appears overvalued with a negative P/E ratio, and the strategic appointment in the US is a positive step but doesn't immediately resolve operational issues.

Mind Gym Business Overview & Revenue Model

Company Description

Mind Gym (MIND) is a company specializing in corporate training and development, focusing on the psychological aspect of workplace performance. It operates primarily in the human resources and organizational development sectors, offering a range of services designed to enhance employee engagement, leadership skills, and overall organizational performance. Mind Gym uses psychological research to create scalable, digital, and live learning experiences that help businesses optimize their workforce's potential.

How the Company Makes Money

Mind Gym makes money by providing customized corporate training programs and workshops to businesses across various industries. The company generates revenue through fees charged for its training sessions, which can be delivered in-person or via digital platforms. Additionally, Mind Gym leverages its intellectual property and proprietary content to license its training modules and tools to organizations, creating additional revenue streams. The company may also form strategic partnerships with businesses to offer tailored solutions that align with specific corporate goals, further contributing to its earnings. Mind Gym's focus on scalability and adaptability in its offerings allows it to cater to a broad client base, maximizing its revenue potential.

Mind Gym Financial Statement Overview

Summary

Overall, Mind Gym faces challenges with declining revenues, negative profitability, and weakened cash flows. While the company maintains a strong gross profit margin and a stable balance sheet with low leverage, recent operational inefficiencies and liquidity concerns need addressing to improve financial health.

Income Statement

Mind Gym experienced significant financial deterioration in the most recent year with a 18.3% decline in revenue and negative net profit margins, reflecting operational challenges. The company's gross profit margin remains strong at 86.2%, but the negative EBIT and EBITDA margins indicate inefficiencies. Historically, the company showed revenue growth, but recent declines are concerning.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.17, suggesting low leverage. However, the company's return on equity has turned negative due to recent losses. The equity ratio stands at a healthy 52.9%, indicating a stable capital structure. A decrease in cash reserves over the year could pose liquidity risks.

Cash Flow

Operating cash flow has turned negative, reflecting potential operational inefficiencies. The free cash flow has also worsened, with a significant decline from the previous year. The operating cash flow to net income ratio is negative, highlighting cash generation issues. Historical cash flow performance was positive, but recent trends are worrying.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
44.91M	55.01M	48.67M	39.38M	48.25M
	Gross Profit
38.72M	48.65M	42.38M	34.42M	38.57M
	EBIT
-12.01M	3.08M	-349.00K	-219.00K	7.42M
	EBITDA
-9.20M	5.35M	1.25M	947.00K	8.63M
	Net Income Common Stockholders
-10.89M	2.94M	1.60M	-232.00K	5.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.37M	7.59M	10.02M	16.83M	15.95M
	Total Assets
22.38M	37.42M	34.64M	34.59M	31.30M
	Total Debt
2.02M	3.11M	2.21M	3.17M	4.39M
	Net Debt
649.00K	-4.48M	-7.82M	-13.67M	-11.57M
	Total Liabilities
10.54M	14.60M	15.01M	17.13M	13.74M
	Stockholders Equity
11.84M	22.81M	19.63M	17.45M	17.56M
Cash Flow		Free Cash Flow
-4.90M	-1.50M	-5.79M	2.19M	10.60M
	Operating Cash Flow
-665.00K	3.63M	352.00K	5.41M	11.25M
	Investing Cash Flow
-4.20M	-5.07M	-6.13M	-3.20M	-599.00K
	Financing Cash Flow
-1.26M	-1.32M	-1.20M	-1.03M	-3.05M

Mind Gym Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MIND, the sentiment is Positive. The current price of 23.5 is equal to the 20-day moving average (MA) of 23.50, above the 50-day MA of 23.07, and below the 200-day MA of 24.18, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 76.36 is Negative, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MIND.

Mind Gym Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$8.27B	12.81	0.55%	3.01%	3.90%	-15.60%
MIND	50 Neutral	£23.56M	―	-2.79%	―	-10.05%	96.65%

Mind Gym Corporate Events

Mind Gym Strengthens US Leadership with Key Appointment

Mind Gym has appointed Adam Maude as the Chief Commercial Officer for its US operations, reflecting the company’s strategic focus on enhancing its commercial performance and growth in the US market. With extensive experience in leading B2B sales teams, Adam Maude is expected to expand customer engagement and optimize business performance in the US, aligning with Mind Gym’s goal to become a leading behavioral change partner for prominent organizations.