MindWalk Holdings Statistics
Total Valuation
HYFT has a market cap or net worth of $65.31 million. The enterprise value is $59.57 million.
| Market Cap | 65.31M |
| Enterprise Value | 59.57M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026, before market open.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFT has 46.99 million shares outstanding. The number of shares has increased by 38.93% in one year.
| Current Share Class | 46.99M |
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | +38.93% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 9.27% |
| Float | 42.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| Forward PS | 3.24 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.80 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.38% and return on invested capital (ROIC) is -362.59%.
| Return on Equity (ROE) | -85.38% |
| Return on Assets (ROA) | -28.37% |
| Return on Invested Capital (ROIC) | -362.59% |
| Return on Capital Employed (ROCE) | -95.83% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $148,434 |
| Profits Per Employee | -$133,083 |
| Employee Count | 77 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -330,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% in the last 52 weeks. The beta is 0.82, so HYFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 130,440 |
Short Selling Information
The latest short interest is 713,284, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 713,284 |
| Short Previous Month | 930,056 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, HYFT had revenue of $11.43 million and -$10.25 million in losses. Loss per share was -$0.22.
| Revenue | 11.43M |
| Gross Profit | 6.72M |
| Operating Income | -10.97M |
| Pretax Income | -11.43M |
| Net Income | -10.25M |
| EBITDA | -9.79M |
| EBIT | -10.97M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $8.34 million in cash and $2.59 million in debt, with a net cash position of $5.75 million or $0.12 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 2.59M |
| Net Cash | 5.75M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 0.18 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$286,193, giving a free cash flow of -$9.25 million.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -286,193 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -562,319 |
| Free Cash Flow | -9.25M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 58.80%, with operating and profit margins of -96.01% and -89.66%.
| Gross Margin | 58.80% |
| Operating Margin | -96.01% |
| Pretax Margin | -99.96% |
| Profit Margin | -89.66% |
| EBITDA Margin | -85.70% |
| EBIT Margin | -96.01% |
| 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 | -38.93% |
| Shareholder Yield | -38.93% |
| Earnings Yield | -15.63% |
| FCF Yield | -14.11% |
Analyst Forecast
The average price target for HYFT is $4.33, which is 211.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 211.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.98% |
| EPS Growth Forecast (3Y) | 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 -4.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 4 |