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Mind Gym (GB:MIND)
LSE:MIND
Total Valuation
Mind Gym has a market cap or net worth of £17.54M. The enterprise value is 18.14M.
Market Cap£17.54M
Enterprise Value18.14M
Share Statistics
Mind Gym has 100,338,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,338,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mind Gym’s return on equity (ROE) is -2.31 and return on invested capital (ROIC) is -169.79%.
Return on Equity (ROE)-2.31
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-169.79%
Return on Capital Employed (ROCE)-1.44
Revenue Per Employee150.80K
Profits Per Employee-31.99K
Employee Count256
Asset Turnover3.11
Inventory Turnover206.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.94
Price to Fair Value6.07
Price to FCF9.66
Price to Operating Cash Flow9.44
PEG Ratio<0.01
Income Statement
In the last 12 months, Mind Gym had revenue of 38.61M and earned -8.19M in profits. Earnings per share was -0.08.
Revenue38.61M
Gross Profit33.44M
Operating Income-6.05M
Pretax Income-6.19M
Net Income-8.19M
EBITDA-3.56M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.86M and capital expenditures -42.00K, giving a free cash flow of 1.82M billion.
Operating Cash Flow1.86M
Free Cash Flow1.82M
Free Cash Flow per Share0.02
Dividends & Yields
Mind Gym pays an annual dividend of 0.9p, resulting in a dividend yield of ―
Dividend Per Share0.9p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-32.69%
50-Day Moving Average17.90
200-Day Moving Average20.58
Relative Strength Index (RSI)46.69
Average Volume (3m)3.27K
Important Dates
Mind Gym upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateDec 19, 2019
Financial Position
Mind Gym as a current ratio of 0.87, with Debt / Equity ratio of 32.80%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.17
Interest Coverage Ratio-42.59
Taxes
In the past 12 months, Mind Gym has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate-0.32
Enterprise Valuation
Mind Gym EV to EBITDA ratio is -6.22, with an EV/FCF ratio of 51.40.
EV to Sales0.57
EV to EBITDA-6.22
EV to Free Cash Flow51.40
EV to Operating Cash Flow11.47
Balance Sheet
Mind Gym has £570.00K in cash and marketable securities with £1.16M in debt, giving a net cash position of £594.00K billion.
Cash & Marketable Securities£570.00K
Total Debt£1.16M
Net Cash£594.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 80.10%, with operating margin of -15.67%, and net profit margin of -21.21%.
Gross Margin80.10%
Operating Margin-15.67%
Pretax Margin-16.03%
Net Profit Margin-21.21%
EBITDA Margin-9.22%
EBIT Margin-15.74%
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-14.04%
EPS Growth Forecast24.84%