Mind Gym Statistics

Total Valuation

Mind Gym has a market cap or net worth of GBP 17.55 million. The enterprise value is 18.20 million.

Market Cap	17.55M
Enterprise Value	18.20M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mind Gym has 100.29 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	100.29M
Shares Outstanding	100.29M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	32.54%
Float	89.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	4.88
P/TBV Ratio	5.07
P/FCF Ratio	9.29
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	-42.59

Financial Efficiency

Return on equity (ROE) is -105.76% and return on invested capital (ROIC) is -40.50%.

Return on Equity (ROE)	-105.76%
Return on Assets (ROA)	-21.73%
Return on Invested Capital (ROIC)	-40.50%
Return on Capital Employed (ROCE)	-142.47%
Revenue Per Employee	173,121
Profits Per Employee	-36,722
Employee Count	223
Asset Turnover	2.22
Inventory Turnover	158.86

Taxes

In the past 12 months, Mind Gym has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.79, so Mind Gym's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-43.55%
50-Day Moving Average	19.20
200-Day Moving Average	21.02
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	4,031

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 38.61 million and -8.19 million in losses. Loss per share was -0.08.

Revenue	38.61M
Gross Profit	33.44M
Operating Income	-6.05M
Pretax Income	-6.19M
Net Income	-8.19M
EBITDA	-5.78M
EBIT	-6.05M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 570,000 in cash and 1.16 million in debt, giving a net cash position of -594,000 or -0.01 per share.

Cash & Cash Equivalents	570,000
Total Debt	1.16M
Net Cash	-594,000
Net Cash Per Share	-0.01
Equity (Book Value)	3.60M
Book Value Per Share	0.02
Working Capital	-1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -42,000, giving a free cash flow of 1.89 million.

Operating Cash Flow	1.93M
Capital Expenditures	-42,000
Free Cash Flow	1.89M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 86.63%, with operating and profit margins of -15.67% and -21.21%.

Gross Margin	86.63%
Operating Margin	-15.67%
Pretax Margin	-16.03%
Profit Margin	-21.21%
EBITDA Margin	-14.97%
EBIT Margin	-15.67%
FCF Margin	4.89%

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	0.80%
Shareholder Yield	n/a
Earnings Yield	-46.66%
FCF Yield	10.76%

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 3.53 and a Piotroski F-Score of 4.

Altman Z-Score	3.53
Piotroski F-Score	4