MindWalk Holdings(HYFT)
$0.99-0.01 (-1.00%)
HYFT
MindWalk Holdings financials statements
$0.99
At close:-0.01 (-1.00%)
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MindWalk Holdings (HYFT) Ratios
482 Followers
MindWalk Holdings Ratios
HYFT's free cash flow for Q1 2027 was C$-4.18M. For the 2027 fiscal year, HYFT's free cash flow was decreased by C$-79.22K and operating cash flow was C$-4.11M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 2.08 | 1.41 | 2.84 | 4.05 |
| Quick Ratio | 2.72 | 1.85 | 1.15 | 2.49 | 3.87 |
| Cash Ratio | 1.96 | 1.18 | 0.43 | 1.40 | 3.23 |
| Solvency Ratio | -1.26 | -1.21 | -0.79 | -1.02 | -0.72 |
| Operating Cash Flow Ratio | -2.12 | -0.71 | -0.52 | -3.35 | -1.07 |
| Short-Term Operating Cash Flow Coverage | -26.90 | 0.00 | -3.73 | -24.10 | -7.56 |
| Net Current Asset Value | C$ 6.58M | C$ -2.06M | C$ -14.58M | C$ -3.22M | C$ 19.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.30 | 0.23 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.30 | 0.57 | 0.40 | 0.13 | 0.04 |
| Debt-to-Capital Ratio | 0.23 | 0.36 | 0.29 | 0.11 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.26 | 0.10 | 0.01 |
| Financial Leverage Ratio | 1.82 | 1.88 | 1.77 | 1.35 | 1.24 |
| Debt Service Coverage Ratio | -27.81 | -2503.73 | -17.81 | -23.84 | -9.41 |
| Interest Coverage Ratio | 0.00 | -1230.18 | -750.64 | -975.11 | -201.50 |
| Debt to Market Cap | 0.01 | 0.00 | 0.29 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.40 | 0.53 | 0.29 | 0.14 |
| Net Debt to EBITDA | 0.59 | -0.09 | -0.44 | 0.05 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.80% | 55.25% | 37.05% | 34.59% | 46.32% |
| EBIT Margin | -96.01% | -138.56% | -116.99% | -134.15% | -81.40% |
| EBITDA Margin | -85.70% | -117.68% | -93.60% | -101.80% | -61.94% |
| Operating Profit Margin | -96.01% | -49.74% | -57.48% | -138.16% | -86.49% |
| Pretax Profit Margin | -99.96% | -139.75% | -117.07% | -134.29% | -81.84% |
| Net Profit Margin | -89.66% | -123.30% | -106.51% | -128.53% | -86.29% |
| Continuous Operations Profit Margin | -97.07% | -123.30% | -106.51% | -128.53% | -86.29% |
| Net Income Per EBT | 89.69% | 88.23% | 90.98% | 95.70% | 105.43% |
| EBT Per EBIT | 104.12% | 280.97% | 203.67% | 97.20% | 94.63% |
| Return on Assets (ROA) | -64.36% | -68.03% | -44.06% | -34.97% | -18.28% |
| Return on Equity (ROE) | -117.10% | -127.97% | -77.91% | -47.08% | -22.70% |
| Return on Capital Employed (ROCE) | -94.52% | -34.42% | -27.50% | -40.69% | -20.33% |
| Return on Invested Capital (ROIC) | -89.17% | -28.87% | -23.78% | -37.92% | -19.79% |
| Return on Tangible Assets | -64.36% | -86.03% | -91.94% | -98.18% | -41.27% |
| Earnings Yield | -18.32% | -149.86% | -58.46% | -31.37% | -12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 5.10 | 6.10 | 5.46 | 5.81 |
| Payables Turnover | 1.51 | 2.08 | 3.84 | 5.58 | 2.71 |
| Inventory Turnover | 12.85 | 5.24 | 7.30 | 6.72 | 6.58 |
| Fixed Asset Turnover | 3.77 | 1.51 | 1.49 | 1.97 | 5.34 |
| Asset Turnover | 0.72 | 0.55 | 0.41 | 0.27 | 0.21 |
| Working Capital Turnover Ratio | 1.52 | 3.74 | 3.49 | 1.08 | 0.56 |
| Cash Conversion Cycle | -127.60 | -34.51 | 14.65 | 55.69 | -16.21 |
| Days of Sales Outstanding | 85.20 | 71.54 | 59.83 | 66.87 | 62.83 |
| Days of Inventory Outstanding | 28.40 | 69.69 | 49.99 | 54.29 | 55.46 |
| Days of Payables Outstanding | 241.20 | 175.75 | 95.16 | 65.47 | 134.50 |
| Operating Cycle | 113.60 | 141.23 | 109.82 | 121.16 | 118.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.19 | -0.17 | -0.80 | -0.50 |
| Free Cash Flow Per Share | -0.27 | -0.22 | -0.22 | -0.86 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | -31.31 | -8.02 | -3.04 | -13.27 | -7.89 |
| Capital Expenditure Coverage Ratio | -31.31 | -8.02 | -3.04 | -13.27 | -7.89 |
| Operating Cash Flow Coverage Ratio | -3.49 | -0.48 | -0.31 | -2.73 | -3.59 |
| Operating Cash Flow to Sales Ratio | -0.80 | -0.26 | -0.17 | -0.94 | -0.50 |
| Free Cash Flow Yield | -16.89% | -35.73% | -12.48% | -24.58% | -7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.39 | -0.67 | -1.71 | -3.19 | -8.24 |
| Price-to-Sales (P/S) Ratio | 4.89 | 0.82 | 1.82 | 4.10 | 7.11 |
| Price-to-Book (P/B) Ratio | 6.39 | 0.85 | 1.33 | 1.50 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.92 | -2.80 | -8.01 | -4.07 | -12.59 |
| Price-to-Operating Cash Flow Ratio | -6.11 | -3.15 | -10.65 | -4.37 | -14.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.05 | 0.46 | -0.14 | -0.09 |
| Enterprise Value Multiple | -5.11 | -0.79 | -2.39 | -3.98 | -9.26 |
| Enterprise Value | 67.15M | 22.91M | 55.43M | 85.75M | 113.54M |
| EV to EBITDA | -5.11 | -0.79 | -2.39 | -3.98 | -9.26 |
| EV to Sales | 4.38 | 0.93 | 2.23 | 4.05 | 5.73 |
| EV to Free Cash Flow | -5.30 | -3.18 | -9.82 | -4.02 | -10.16 |
| EV to Operating Cash Flow | -5.47 | -3.57 | -13.06 | -4.32 | -11.44 |
| Tangible Book Value Per Share | 0.25 | 0.43 | 0.10 | 0.31 | 1.17 |
| Shareholders’ Equity Per Share | 0.25 | 0.71 | 1.32 | 2.32 | 3.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.12 | 0.09 | 0.04 | -0.05 |
| Revenue Per Share | 0.33 | 0.73 | 0.97 | 0.85 | 1.01 |
| Net Income Per Share | -0.30 | -0.91 | -1.03 | -1.09 | -0.87 |
| Tax Burden | 0.90 | 0.88 | 0.91 | 0.96 | 1.05 |
| Interest Burden | 1.04 | 1.01 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.32 | 0.20 | 0.16 | 0.59 | 0.40 |
| SG&A to Revenue | 1.23 | 0.78 | 0.63 | 0.69 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.06 | 0.09 | 0.16 |
| Income Quality | 0.83 | 0.21 | 0.16 | 0.75 | 0.59 |
Currency in CAD
