MindWalk Holdings Statistics
Total Valuation
HYFT has a market cap or net worth of $74.50 million. The enterprise value is $65.23 million.
| Market Cap | 74.50M |
| Enterprise Value | 65.23M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFT has 49.67 million shares outstanding. The number of shares has increased by 60.58% in one year.
| Current Share Class | 49.67M |
| Shares Outstanding | 49.67M |
| Shares Change (YoY) | +60.58% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 9.15% |
| Float | 45.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 3.78 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.74 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.82% and return on invested capital (ROIC) is -227.28%.
| Return on Equity (ROE) | -58.82% |
| Return on Assets (ROA) | -18.94% |
| Return on Invested Capital (ROIC) | -227.28% |
| Return on Capital Employed (ROCE) | -57.82% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $202,987 |
| Profits Per Employee | -$88,505 |
| Employee Count | 102 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, HYFT has paid $215,274 in taxes.
| Income Tax | 215,274 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% 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 | +49.25% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 491,349 |
Short Selling Information
The latest short interest is 877,348, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 877,348 |
| Short Previous Month | 655,272 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, HYFT had revenue of $20.70 million and -$9.03 million in losses. Loss per share was -$0.20.
| Revenue | 20.70M |
| Gross Profit | 11.84M |
| Operating Income | -7.65M |
| Pretax Income | -8.45M |
| Net Income | -9.03M |
| EBITDA | -7.73M |
| EBIT | -7.65M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $10.37 million in cash and $2.60 million in debt, with a net cash position of $7.78 million or $0.16 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 2.60M |
| Net Cash | 7.78M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 10.96M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.16M |
Cash Flow
In the last 12 months, operating cash flow was -$8.25 million and capital expenditures -$549,981, giving a free cash flow of -$8.43 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -549,981 |
| Depreciation & Amortization | -72,739 |
| Net Borrowing | -678,658 |
| Free Cash Flow | -8.43M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 57.19%, with operating and profit margins of -36.97% and -43.60%.
| Gross Margin | 57.19% |
| Operating Margin | -36.97% |
| Pretax Margin | -40.83% |
| Profit Margin | -43.60% |
| EBITDA Margin | -37.33% |
| EBIT Margin | -36.97% |
| 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 | -60.58% |
| Shareholder Yield | -60.58% |
| Earnings Yield | -12.36% |
| FCF Yield | -11.55% |
Analyst Forecast
The average price target for HYFT is $4.33, which is 188.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 188.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.42% |
| 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 -1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 4 |