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MindWalk Holdings (DE:TQB0)
FRANKFURT:TQB0
Total Valuation
MindWalk Holdings has a market cap or net worth of $66.57M. The enterprise value is €107.97M.
Market Cap$66.57M
Enterprise Value€107.97M
Share Statistics
MindWalk Holdings has 46,691,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,691,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MindWalk Holdings’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -28.03%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-28.03%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee300.12K
Profits Per Employee-373.26K
Employee Count81
Asset Turnover0.55
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of MindWalk Holdings is ―. MindWalk Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.83
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.80
Price to Operating Cash Flow-13.78
PEG Ratio0.06
Income Statement
In the last 12 months, MindWalk Holdings had revenue of 24.31M and earned -29.97M in profits. Earnings per share was -0.90.
Revenue24.31M
Gross Profit11.50M
Operating Income-12.27M
Pretax Income-33.97M
Net Income-29.97M
EBITDA-28.89M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures -827.00K, giving a free cash flow of -10.25M billion.
Operating Cash Flow-9.43M
Free Cash Flow-10.25M
Free Cash Flow per Share-0.22
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
Beta1.12
52-Week Price Change337.50%
50-Day Moving Average1.44
200-Day Moving Average1.11
Relative Strength Index (RSI)41.35
Average Volume (3m)115.00
Important Dates
MindWalk Holdings upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
MindWalk Holdings as a current ratio of 2.08, with Debt / Equity ratio of 56.73%
Current Ratio2.08
Quick Ratio1.85
Debt to Market Cap0.07
Net Debt to EBITDA-0.09
Interest Coverage Ratio-1.24K
Taxes
In the past 12 months, MindWalk Holdings has paid -4.00M in taxes.
Income Tax-4.00M
Effective Tax Rate0.12
Enterprise Valuation
MindWalk Holdings EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -3.18.
EV to Sales0.94
EV to EBITDA-0.79
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.57
Balance Sheet
MindWalk Holdings has $16.51M in cash and marketable securities with $3.63M in debt, giving a net cash position of $12.88M billion.
Cash & Marketable Securities$16.51M
Total Debt$3.63M
Net Cash$12.88M
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.43
Margins
Gross margin is 55.25%, with operating margin of -50.47%, and net profit margin of -123.30%.
Gross Margin55.25%
Operating Margin-50.47%
Pretax Margin-139.75%
Net Profit Margin-123.30%
EBITDA Margin-118.83%
EBIT Margin-139.71%
Analyst Forecast
The average price target for MindWalk Holdings is $4.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.26
Price Target Upside220.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―