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Mind Gym Plc (GB:MIND)
:MIND
Total Valuation
Mind Gym has a market cap or net worth of £20.55M. The enterprise value is 22.32M.
Market Cap£20.55M
Enterprise Value22.32M
Share Statistics
Mind Gym has 100,338,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,338,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mind Gym’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -77.72%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-77.72%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee175.45K
Profits Per Employee-42.53K
Employee Count256
Asset Turnover2.01
Inventory Turnover154.85
Valuation Ratios
The current PE Ratio of Mind Gym is -3.59. Mind Gym’s PEG ratio is <0.01.
PE Ratio-3.59
PS Ratio0.52
PB Ratio3.30
Price to Fair Value3.30
Price to FCF-7.98
Price to Operating Cash Flow-58.76
PEG Ratio<0.01
Income Statement
In the last 12 months, Mind Gym had revenue of 44.91M and earned -10.89M in profits. Earnings per share was -0.11.
Revenue44.91M
Gross Profit38.72M
Operating Income-12.01M
Pretax Income-12.15M
Net Income-10.89M
EBITDA-9.20M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -682.00K and capital expenditures -4.23M, giving a free cash flow of -4.92M billion.
Operating Cash Flow-682.00K
Free Cash Flow-4.92M
Free Cash Flow per Share-0.05
Dividends & Yields
Mind Gym pays an annual dividend of 0.899p, resulting in a dividend yield of ―
Dividend Per Share0.899p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-48.75%
50-Day Moving Average22.57
200-Day Moving Average22.36
Relative Strength Index (RSI)36.78
Average Volume (3m)4.13K
Important Dates
Mind Gym upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend DateDec 19, 2019
Financial Position
Mind Gym as a current ratio of 1.03, with Debt / Equity ratio of 17.05%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio-73.71
Taxes
In the past 12 months, Mind Gym has paid -1.26M in taxes.
Income Tax-1.26M
Effective Tax Rate0.10
Enterprise Valuation
Mind Gym EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -8.11.
EV to Sales0.88
EV to EBITDA-4.32
EV to Free Cash Flow-8.11
EV to Operating Cash Flow-59.73
Balance Sheet
Mind Gym has £1.37M in cash and marketable securities with £2.02M in debt, giving a net cash position of £649.00K billion.
Cash & Marketable Securities£1.37M
Total Debt£2.02M
Net Cash£649.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.04
Margins
Gross margin is 86.21%, with operating margin of -26.75%, and net profit margin of -24.24%.
Gross Margin86.21%
Operating Margin-26.75%
Pretax Margin-27.05%
Net Profit Margin-24.24%
EBITDA Margin-20.47%
EBIT Margin-26.68%
Analyst Forecast
The average price target for Mind Gym is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.05%
EPS Growth Forecast96.65%