MindWalk Holdings Statistics
Total Valuation
HYFT has a market cap or net worth of $65.96 million. The enterprise value is $63.01 million.
| Market Cap | 65.96M |
| Enterprise Value | 63.01M |
Important Dates
The last earnings date was Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFT has 47.11 million shares outstanding. The number of shares has increased by 22.03% in one year.
| Current Share Class | 47.11M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | +22.03% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 9.34% |
| Float | 42.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| Forward PS | 3.82 |
| PB Ratio | 14.31 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -123.66% and return on invested capital (ROIC) is -504.76%.
| Return on Equity (ROE) | -123.66% |
| Return on Assets (ROA) | -36.39% |
| Return on Invested Capital (ROIC) | -504.76% |
| Return on Capital Employed (ROCE) | -158.29% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $150,258 |
| Profits Per Employee | -$158,071 |
| Employee Count | 77 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 11.21 |
Taxes
| Income Tax | -143,278 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.78, so HYFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 340,157 |
Short Selling Information
The latest short interest is 730,163, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 730,163 |
| Short Previous Month | 780,229 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, HYFT had revenue of $11.57 million and -$12.17 million in losses. Loss per share was -$0.26.
| Revenue | 11.57M |
| Gross Profit | 7.03M |
| Operating Income | -12.05M |
| Pretax Income | -12.33M |
| Net Income | -12.17M |
| EBITDA | -11.47M |
| EBIT | -12.05M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $5.43 million in cash and $2.48 million in debt, with a net cash position of $2.95 million or $0.06 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 2.48M |
| Net Cash | 2.95M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was -$8.62 million and capital expenditures -$136,011, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -8.62M |
| Capital Expenditures | -136,011 |
| Depreciation & Amortization | 567,880 |
| Net Borrowing | -447,293 |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 60.79%, with operating and profit margins of -104.16% and -105.20%.
| Gross Margin | 60.79% |
| Operating Margin | -104.16% |
| Pretax Margin | -106.59% |
| Profit Margin | -105.20% |
| EBITDA Margin | -99.17% |
| EBIT Margin | -104.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.03% |
| Shareholder Yield | -22.03% |
| Earnings Yield | -17.22% |
| FCF Yield | -12.39% |
Analyst Forecast
The average price target for HYFT is $4.33, which is 209.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 209.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.65% |
| 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 -7.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.78 |
| Piotroski F-Score | 3 |