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Total Valuation
MindWalk Holdings has a market cap or net worth of $64.07M. The enterprise value is $57.43.
Market Cap$64.07M
Enterprise Value$57.43
Share Statistics
MindWalk Holdings has 47,111,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,111,668
Owned by Insiders9.61%
Owned by Institutions6.48%
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 Employee201.57K
Profits Per Employee-195.66K
Employee Count76
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-7.18
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 -12.41M and capital expenditures -199.31K, giving a free cash flow of -12.61M billion.
Operating Cash Flow-12.41M
Free Cash Flow-12.61M
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
Beta1.61
52-Week Price Change-32.34%
50-Day Moving Average1.36
200-Day Moving Average1.49
Relative Strength Index (RSI)52.22
Average Volume (3m)153.83K
Important Dates
MindWalk Holdings upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
MindWalk Holdings as a current ratio of 2.80, with Debt / Equity ratio of 50.41%
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 $7.63M in cash and marketable securities with $3.49M in debt, giving a net cash position of $4.14M billion.
Cash & Marketable Securities$7.63M
Total Debt$3.49M
Net Cash$4.14M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.25
Margins
Gross margin is 60.79%, with operating margin of -96.01%, and net profit margin of -89.66%.
Gross Margin60.79%
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 $4.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.33
Price Target Upside205.16% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-26.89%
EPS Growth Forecast56.50%