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Total Valuation
MindWalk Holdings has a market cap or net worth of $60.61M. The enterprise value is $49.84.
Market Cap$60.61M
Enterprise Value$49.84
Share Statistics
MindWalk Holdings has 46,987,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,987,297
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MindWalk Holdings’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -89.17%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-89.17%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee150.19K
Profits Per Employee-145.79K
Employee Count102
Asset Turnover0.72
Inventory Turnover12.85
Valuation Ratios
The current PE Ratio of MindWalk Holdings is ―. MindWalk Holdings’s PEG ratio is 0.08.
PE Ratio―
PS Ratio4.89
PB Ratio6.39
Price to Fair Value6.39
Price to FCF-5.92
Price to Operating Cash Flow-7.08
PEG Ratio0.08
Income Statement
In the last 12 months, MindWalk Holdings had revenue of 15.32M and earned -13.74M in profits. Earnings per share was -0.30.
Revenue15.32M
Gross Profit9.01M
Operating Income-14.71M
Pretax Income-15.31M
Net Income-13.74M
EBITDA-13.13M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -12.51M and capital expenditures -402.09K, giving a free cash flow of -12.92M billion.
Operating Cash Flow-12.51M
Free Cash Flow-12.92M
Free Cash Flow per Share-0.27
Dividends & Yields
MindWalk Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-24.86%
50-Day Moving Average1.54
200-Day Moving Average1.55
Relative Strength Index (RSI)46.59
Average Volume (3m)281.09K
Important Dates
MindWalk Holdings upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
MindWalk Holdings as a current ratio of 2.80, with Debt / Equity ratio of 30.01%
Current Ratio2.80
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MindWalk Holdings has paid -443.10K in taxes.
Income Tax-443.10K
Effective Tax Rate0.03
Enterprise Valuation
MindWalk Holdings EV to EBITDA ratio is -5.11, with an EV/FCF ratio of -5.30.
EV to Sales4.38
EV to EBITDA-5.11
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-5.47
Balance Sheet
MindWalk Holdings has $11.33M in cash and marketable securities with $3.52M in debt, giving a net cash position of $7.81M billion.
Cash & Marketable Securities$11.33M
Total Debt$3.52M
Net Cash$7.81M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.25
Margins
Gross margin is 58.79%, with operating margin of -96.01%, and net profit margin of -89.66%.
Gross Margin58.79%
Operating Margin-96.01%
Pretax Margin-99.96%
Net Profit Margin-89.66%
EBITDA Margin-85.70%
EBIT Margin-96.01%
Analyst Forecast
The average price target for MindWalk Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside267.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-35.84%
EPS Growth Forecast67.41%