Want to see GB:MIND full AI Analyst Report?
Total Valuation
Mind Gym has a market cap or net worth of £6.40M. The enterprise value is 13.61M .
Market Cap£6.40M
Enterprise Value13.61M
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 FCF27.04
Price to Operating Cash Flow12.79
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 1.45%
Dividend Per Share0.9 p
Dividend Yield1.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-57.50%
50-Day Moving Average7.51
200-Day Moving Average10.45
Relative Strength Index (RSI)<0.01
Average Volume (3m)7.83K
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%