London
· Delayed Price · Currency is GBP · Price in GBXMind Gym Statistics
Total Valuation
Mind Gym has a market cap or net worth of GBP 19.05 million. The enterprise value is 19.75 million.
| Market Cap | 19.05M |
| Enterprise Value | 19.75M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mind Gym has 100.25 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.25M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 30.18% |
| Float | 89.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.43 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -73.71 |
Financial Efficiency
Return on equity (ROE) is -62.66% and return on invested capital (ROIC) is -37.66%.
| Return on Equity (ROE) | -62.66% |
| Return on Assets (ROA) | -25.11% |
| Return on Capital (ROIC) | -37.66% |
| Revenue Per Employee | 166,348 |
| Profits Per Employee | -40,326 |
| Employee Count | 270 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 133.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 3.96 |
| Average Volume (20 Days) | 1,366 |
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 44.91 million and -10.89 million in losses. Loss per share was -0.11.
| Revenue | 44.91M |
| Gross Profit | 38.72M |
| Operating Income | -12.01M |
| Pretax Income | -12.15M |
| Net Income | -10.89M |
| EBITDA | -11.61M |
| EBIT | -12.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.37 million in cash and 2.02 million in debt, giving a net cash position of -649,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 2.02M |
| Net Cash | -649,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.89M |
| Book Value Per Share | 0.12 |
| Working Capital | 292,000 |
Cash Flow
In the last 12 months, operating cash flow was -665,000 and capital expenditures -82,000, giving a free cash flow of -747,000.
| Operating Cash Flow | -665,000 |
| Capital Expenditures | -82,000 |
| Free Cash Flow | -747,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 86.21%, with operating and profit margins of -26.75% and -24.24%.
| Gross Margin | 86.21% |
| Operating Margin | -26.75% |
| Pretax Margin | -27.05% |
| Profit Margin | -24.24% |
| EBITDA Margin | -25.84% |
| EBIT Margin | -26.75% |
| FCF Margin | -1.66% |
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 | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |