MindWalk Holdings Statistics
Total Valuation
HYFT has a market cap or net worth of $83.08 million. The enterprise value is $82.24 million.
Important Dates
The last earnings date was Monday, September 15, 2025, before market open.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYFT has 46.16 million shares outstanding. The number of shares has increased by 45.82% in one year.
| Current Share Class | 46.16M |
| Shares Outstanding | 46.16M |
| Shares Change (YoY) | +45.82% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 8.69% |
| Float | 41.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | 3.78 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.80 |
Financial Efficiency
Return on equity (ROE) is -112.36% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -112.36% |
| Return on Assets (ROA) | -14.57% |
| Return on Invested Capital (ROIC) | -19.85% |
| Return on Capital Employed (ROCE) | -48.48% |
| Revenue Per Employee | $178,574 |
| Profits Per Employee | -$206,811 |
| Employee Count | 102 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.71% in the last 52 weeks. The beta is 0.49, so HYFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +164.71% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,764,143 |
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, HYFT had revenue of $18.21 million and -$21.09 million in losses. Loss per share was -$0.55.
| Revenue | 18.21M |
| Gross Profit | 10.16M |
| Operating Income | -8.43M |
| Pretax Income | -24.26M |
| Net Income | -21.09M |
| EBITDA | -6.91M |
| EBIT | -8.43M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $2.69 million in debt, giving a net cash position of $847,574 or $0.02 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 2.69M |
| Net Cash | 847,574 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 14.99M |
| Book Value Per Share | 0.32 |
| Working Capital | 14.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.36 million and capital expenditures -$591,062, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -591,062 |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 55.80%, with operating and profit margins of -46.26% and -115.81%.
| Gross Margin | 55.80% |
| Operating Margin | -46.26% |
| Pretax Margin | -133.16% |
| Profit Margin | -115.81% |
| EBITDA Margin | -37.95% |
| EBIT Margin | -46.26% |
| 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 | -45.82% |
| Shareholder Yield | -45.82% |
| Earnings Yield | -25.39% |
| FCF Yield | -8.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 19.24% |
| 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 -3.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 4 |