Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
44.91M | 55.01M | 48.67M | 39.38M | 48.25M | Gross Profit |
38.72M | 48.65M | 42.38M | 34.42M | 38.57M | EBIT |
-12.01M | 3.08M | -349.00K | -219.00K | 7.42M | EBITDA |
-9.20M | 5.35M | 1.25M | 947.00K | 8.63M | Net Income Common Stockholders |
-10.89M | 2.94M | 1.60M | -232.00K | 5.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.37M | 7.59M | 10.02M | 16.83M | 15.95M | Total Assets |
22.38M | 37.42M | 34.64M | 34.59M | 31.30M | Total Debt |
2.02M | 3.11M | 2.21M | 3.17M | 4.39M | Net Debt |
649.00K | -4.48M | -7.82M | -13.67M | -11.57M | Total Liabilities |
10.54M | 14.60M | 15.01M | 17.13M | 13.74M | Stockholders Equity |
11.84M | 22.81M | 19.63M | 17.45M | 17.56M |
Cash Flow | Free Cash Flow | |||
-4.90M | -1.50M | -5.79M | 2.19M | 10.60M | Operating Cash Flow |
-665.00K | 3.63M | 352.00K | 5.41M | 11.25M | Investing Cash Flow |
-4.20M | -5.07M | -6.13M | -3.20M | -599.00K | Financing Cash Flow |
-1.26M | -1.32M | -1.20M | -1.03M | -3.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £142.45M | 12.51 | 11.37% | 2.83% | 5.40% | 19.01% | |
73 Outperform | £195.24M | 22.80 | 45.84% | 4.01% | 12.22% | 7.48% | |
68 Neutral | £347.10M | 27.74 | 5.32% | 0.79% | -0.65% | ― | |
66 Neutral | £285.30M | 3.82 | 49.03% | ― | -10.33% | ― | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
61 Neutral | £14.32M | 49.14 | 3.34% | 7.02% | -0.95% | ― | |
48 Neutral | £17.04M | ― | -2.79% | ― | -10.05% | 96.65% |
MindGym has returned to adjusted EBITDA profitability for the financial year ending 31 March 2025, as part of its ongoing transformation strategy to transition from an episodic training provider to a behavior change partner. Despite market challenges in professional services, MindGym’s strategy is on track, with revenues expected to be around £38.6 million. The company has launched new IP packages and a Manager Performance Academy, contributing to increased revenue, particularly in the US. Looking ahead to FY26, MindGym anticipates modest revenue growth due to macroeconomic uncertainties but remains committed to strategic investments in marketing and sales to support long-term growth.