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XLON
MIND
Market cap23mUSD
Jul 24, Last price
17.50GBP
1D
2.94%
1Q
-14.63%
IPO
-90.14%
Name
Mind Gym PLC
Chart & Performance
P/E
—
P/S
39.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
1.29%
Revenues
45m
-18.35%
Net income
-11m
L
CFO
-665k
L
Dividend
Dec 19, 20190.009 GBP/sh
Profile
Mind Gym plc operates as a behavioral science company in the United Kingdom, Singapore, the United States, and Canada. It offers research, strategic advice, management and employee development, employee communication, and related services. The company also provides various solutions for performance management; leadership development; diversity, equity, and inclusion; onboarding; personal effectiveness; respect; customer services; change; and ethics. Mind Gym plc was incorporated in 1999 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 44,914 -18.35% | 55,011 13.03% | |||||||
Cost of revenue | 56,928 | 51,928 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,014) | 3,083 | |||||||
NOPBT Margin | 5.60% | ||||||||
Operating Taxes | (1,259) | 29 | |||||||
Tax Rate | 0.94% | ||||||||
NOPAT | (10,755) | 3,054 | |||||||
Net income | (10,888) -470.97% | 2,935 83.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 16 | 29 | |||||||
BB yield | -0.04% | -0.04% | |||||||
| Debt | |||||||||
Debt current | 980 | 1,121 | |||||||
Long-term debt | 3,056 | 5,097 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,667 | (1,369) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (665) | 3,627 | |||||||
CAPEX | (82) | (5,128) | |||||||
Cash from investing activities | (4,203) | (5,074) | |||||||
Cash from financing activities | (1,260) | (1,321) | |||||||
FCF | (16,560) | 9,322 | |||||||
| Balance | |||||||||
Cash | 1,369 | 7,587 | |||||||
Long term investments | |||||||||
Excess cash | 4,836 | ||||||||
Stockholders' equity | 11,098 | 22,572 | |||||||
Invested Capital | 13,855 | 20,323 | |||||||
ROIC | 18.03% | ||||||||
ROCE | 12.25% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 100,186 | 103,285 | |||||||
Price | 0.39 -43.07% | 0.69 -49.26% | |||||||
Market cap | 39,073 -44.77% | 70,750 -47.83% | |||||||
EV | 41,740 | 69,381 | |||||||
EBITDA | (9,226) | 5,294 | |||||||
EV/EBITDA | 13.11 | ||||||||
Interest | 163 | 174 | |||||||
Interest/NOPBT | 5.64% | ||||||||