Mind Gym Statistics

Total Valuation

Mind Gym has a market cap or net worth of GBP 23.56 million. The enterprise value is 24.34 million.

Market Cap	23.56M
Enterprise Value	24.34M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Mind Gym has 100.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	100.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	30.18%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	9.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.25
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.14.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-36.84

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -34.96%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-21.14%
Return on Invested Capital (ROIC)	-34.96%
Return on Capital Employed (ROCE)	-63.30%
Revenue Per Employee	172,719
Profits Per Employee	-1,215
Employee Count	270
Asset Turnover	2.02
Inventory Turnover	181.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks. The beta is 1.08, so Mind Gym's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-42.68%
50-Day Moving Average	22.63
200-Day Moving Average	25.04
Relative Strength Index (RSI)	76.36
Average Volume (20 Days)	4,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mind Gym had revenue of GBP 44.22 million and -311,000 in losses. Loss per share was -0.00.

Revenue	44.22M
Gross Profit	38.03M
Operating Income	-7.41M
Pretax Income	167,000
Net Income	-311,000
EBITDA	-8.19M
EBIT	-7.41M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 746,000 in cash and 1.47 million in debt, giving a net cash position of -727,000 or -0.01 per share.

Cash & Cash Equivalents	746,000
Total Debt	1.47M
Net Cash	-727,000
Net Cash Per Share	-0.01
Equity (Book Value)	10.83M
Book Value Per Share	0.11
Working Capital	-447,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -47,000, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.45M
Capital Expenditures	-47,000
Free Cash Flow	2.40M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 86.01%, with operating and profit margins of -16.75% and -0.70%.

Gross Margin	86.01%
Operating Margin	-16.75%
Pretax Margin	0.38%
Profit Margin	-0.70%
EBITDA Margin	-18.52%
EBIT Margin	-16.75%
FCF Margin	5.43%

Dividends & Yields

Mind Gym does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-1.32%
FCF Yield	10.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mind Gym has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a