London · Delayed Price · Currency is GBP · Price in GBX Mind Gym Statistics
Total Valuation
Mind Gym has a market cap or net worth of GBP 9.53 million. The enterprise value is 10.59 million.
| Market Cap | 9.53M |
| Enterprise Value | 10.59M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mind Gym has 100.30 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 67.62% |
| Owned by Institutions (%) | 32.56% |
| Float | 32.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -6.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | -42.83 |
Financial Efficiency
Return on equity (ROE) is -515.01% and return on invested capital (ROIC) is -355.39%.
| Return on Equity (ROE) | -515.01% |
| Return on Assets (ROA) | -30.31% |
| Return on Invested Capital (ROIC) | -355.39% |
| Return on Capital Employed (ROCE) | 364.97% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 159,053 |
| Profits Per Employee | -28,011 |
| Employee Count | 174 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 206.76 |
Taxes
In the past 12 months, Mind Gym has paid 98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.19, so Mind Gym's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 0.23 |
| Average Volume (20 Days) | 1,303 |
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 29.90 million and -5.27 million in losses. Loss per share was -0.05.
| Revenue | 29.90M |
| Gross Profit | 26.08M |
| Operating Income | -5.01M |
| Pretax Income | -5.17M |
| Net Income | -5.27M |
| EBITDA | -4.93M |
| EBIT | -5.01M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 494,000 in cash and 1.51 million in debt, with a net cash position of -1.01 million or -0.01 per share.
| Cash & Cash Equivalents | 494,000 |
| Total Debt | 1.51M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.92M |
Cash Flow
In the last 12 months, operating cash flow was 617,000 and capital expenditures -36,000, giving a free cash flow of 581,000.
| Operating Cash Flow | 617,000 |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 85,000 |
| Net Borrowing | -591,000 |
| Free Cash Flow | 581,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.21%, with operating and profit margins of -16.76% and -17.61%.
| Gross Margin | 87.21% |
| Operating Margin | -16.76% |
| Pretax Margin | -17.28% |
| Profit Margin | -17.61% |
| EBITDA Margin | -16.47% |
| EBIT Margin | -16.76% |
| FCF Margin | 1.94% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -55.27% |
| FCF Yield | 6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |