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XLON
MIND
Market cap20mUSD
Oct 07, Last price  
15.00GBP
1D
0.00%
1Q
-14.29%
IPO
-91.55%
Name

Mind Gym PLC

Chart & Performance

D1W1MN
P/E
—
P/S
0.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.45%
Rev. gr., 5y
-4.36%
Revenues
39m
-14.04%
25,033,11730,612,57836,966,78842,133,00048,249,00039,383,00048,668,00055,011,00044,914,00038,606,000
Net income
-8m
L-24.79%
1,557,4973,359,7214,375,6013,951,0005,905,000-232,0001,602,0002,935,000-10,888,000-8,189,000
CFO
2m
P
1,037,9552,735,1562,546,6166,891,00011,253,0005,411,000352,0003,627,000-665,0001,931,000
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.
URL
https://uk.themindgym.com/
IPO date
Jun 28, 2018
Employees
373
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
38,606
-14.04%
44,914
-18.35%
55,011
13.03%
Cost of revenue
44,761
56,928
51,928
Unusual Expense (Income)
NOPBT
(6,155)
(12,014)
3,083
NOPBT Margin
5.60%
Operating Taxes
2,000
(1,259)
29
Tax Rate
0.94%
NOPAT
(8,155)
(10,755)
3,054
Net income
(8,189)
-24.79%
(10,888)
-470.97%
2,935
83.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
16
16
29
BB yield
-0.07%
-0.04%
-0.04%
Debt
Debt current
518
980
1,121
Long-term debt
1,810
3,056
5,097
Deferred revenue
Other long-term liabilities
Net debt
1,758
2,667
(1,369)
Cash flow
Cash from operating activities
1,931
(665)
3,627
CAPEX
(42)
(82)
(5,128)
Cash from investing activities
(1,499)
(4,203)
(5,074)
Cash from financing activities
(1,105)
(1,260)
(1,321)
FCF
142
(16,560)
9,322
Balance
Cash
570
1,369
7,587
Long term investments
Excess cash
4,836
Stockholders' equity
2,834
11,098
22,572
Invested Capital
4,713
13,855
20,323
ROIC
18.03%
ROCE
12.25%
EV
Common stock shares outstanding
107,240
100,186
103,285
Price
0.22
-44.87%
0.39
-43.07%
0.69
-49.26%
Market cap
23,057
-40.99%
39,073
-44.77%
70,750
-47.83%
EV
24,815
41,740
69,381
EBITDA
(3,637)
(9,226)
5,294
EV/EBITDA
13.11
Interest
142
163
174
Interest/NOPBT
5.64%