MindWalk Holdings Statistics
Total Valuation
HYFT has a market cap or net worth of $102.25 million. The enterprise value is $94.23 million.
Important Dates
The last earnings date was Monday, December 15, 2025, before market open.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFT has 46.69 million shares outstanding. The number of shares has increased by 58.39% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +58.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 8.81% |
| Float | 42.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| Forward PS | 4.65 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.19 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.72 |
Financial Efficiency
Return on equity (ROE) is -118.22% and return on invested capital (ROIC) is -85.13%.
| Return on Equity (ROE) | -118.22% |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -85.13% |
| Return on Capital Employed (ROCE) | -49.65% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $186,462 |
| Profits Per Employee | -$208,730 |
| Employee Count | 102 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +279.88% in the last 52 weeks. The beta is 0.48, so HYFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +279.88% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 686,175 |
Short Selling Information
The latest short interest is 581,908, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 581,908 |
| Short Previous Month | 473,223 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, HYFT had revenue of $19.02 million and -$21.29 million in losses. Loss per share was -$0.50.
| Revenue | 19.02M |
| Gross Profit | 10.96M |
| Operating Income | -7.41M |
| Pretax Income | -23.18M |
| Net Income | -21.29M |
| EBITDA | -6.55M |
| EBIT | -7.41M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $11.78 million in cash and $2.59 million in debt, with a net cash position of $9.19 million or $0.20 per share.
| Cash & Cash Equivalents | 11.78M |
| Total Debt | 2.59M |
| Net Cash | 9.19M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | 0.27 |
| Working Capital | 11.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.73 million and capital expenditures -$590,133, giving a free cash flow of -$7.53 million.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | -590,133 |
| Free Cash Flow | -7.53M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 57.62%, with operating and profit margins of -38.96% and -111.94%.
| Gross Margin | 57.62% |
| Operating Margin | -38.96% |
| Pretax Margin | -121.88% |
| Profit Margin | -111.94% |
| EBITDA Margin | -34.42% |
| EBIT Margin | -38.96% |
| FCF Margin | n/a |
Dividends & Yields
HYFT 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 | -58.39% |
| Shareholder Yield | -58.39% |
| Earnings Yield | -20.59% |
| FCF Yield | -7.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 13.33% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on November 23, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
HYFT has an Altman Z-Score of -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 4 |
