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Total Valuation
Mind Gym has a market cap or net worth of £8.53M. The enterprise value is 13.61 p.
Market Cap£8.53M
Enterprise Value13.61 p
Share Statistics
Mind Gym has 100,409,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,409,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mind Gym’s return on equity (ROE) is 3.28 and return on invested capital (ROIC) is 855.56%.
Return on Equity (ROE)3.28
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)855.56%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee159.05K
Profits Per Employee-28.01K
Employee Count188
Asset Turnover3.62
Inventory Turnover440.92
Valuation Ratios
The current PE Ratio of Mind Gym is ―. Mind Gym’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.42
PB Ratio-7.82
Price to Fair Value-7.82
Price to FCF27.04
Price to Operating Cash Flow17.05
PEG Ratio0.07
Income Statement
In the last 12 months, Mind Gym had revenue of 29.90M and earned -5.27M in profits. Earnings per share was -0.05.
Revenue29.90M
Gross Profit24.61M
Operating Income-847.00K
Pretax Income-5.17M
Net Income-5.27M
EBITDA619.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 500.00K and capital expenditures -36.00K, giving a free cash flow of 464.00K billion.
Operating Cash Flow500.00K
Free Cash Flow464.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Mind Gym pays an annual dividend of 0.9 p, resulting in a dividend yield of ―
Dividend Per Share0.9 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-52.78%
50-Day Moving Average8.93
200-Day Moving Average11.49
Relative Strength Index (RSI)0.03
Average Volume (3m)4.60K
Important Dates
Mind Gym upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Mind Gym as a current ratio of 0.69, with Debt / Equity ratio of -93.83%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.06
Net Debt to EBITDA1.63
Interest Coverage Ratio-5.39
Taxes
In the past 12 months, Mind Gym has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate-0.02
Enterprise Valuation
Mind Gym EV to EBITDA ratio is 21.90, with an EV/FCF ratio of 29.22.
EV to Sales0.45
EV to EBITDA21.90
EV to Free Cash Flow29.22
EV to Operating Cash Flow27.12
Balance Sheet
Mind Gym has £494.00K in cash and marketable securities with £1.50M in debt, giving a net cash position of -£1.01M billion.
Cash & Marketable Securities£494.00K
Total Debt£1.50M
Net Cash-£1.01M
Net Cash Per Share-£0.01
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 82.31%, with operating margin of -2.83%, and net profit margin of -17.61%.
Gross Margin82.31%
Operating Margin-2.83%
Pretax Margin-17.28%
Net Profit Margin-17.61%
EBITDA Margin2.07%
EBIT Margin-2.83%
Analyst Forecast
The average price target for Mind Gym is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.55%
EPS Growth Forecast35.74%