MindWalk Holdings Corp.

MindWalk Holdings Corp.

1.05
EUR
-0.12
(-10.26%)
-0.23EPS
52.63MMarket Cap
Dec 10Next Earn

Total Valuation

EUR

As of July 31, 2026, MindWalk Holdings Corp. carries a market capitalization of 52.63M, placing it among publicly traded companies globally. Its enterprise value stands at 50.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.63M
Enterprise Value50.07M

Important Dates

MindWalk Holdings Corp.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of July 31, 2026, MindWalk Holdings Corp. has 46.99M shares outstanding.

Shares Outstanding46.99M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 12.31.

PS Ratio5.19
PB Ratio12.31
P/TBV Ratio12.31
P/FCF Ratio-6.75
P/OCF Ratio-6.86

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 4.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.07M versus a market cap of 52.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.99

Financial Position

As of July 31, 2026, MindWalk Holdings Corp. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.63
Debt / Equity50.41
Debt / EBITDA-0.21

Financial Efficiency

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Over the twelve months ended July 31, 2026, MindWalk Holdings Corp. posted a negative return on equity (ROE) of -123.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.81, reflecting losses generated across the asset base. The company generates approximately 112,198.34 in revenue per employee across its workforce of 89.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.21 indicates how many times MindWalk Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-123.49
Return on Assets (ROA)-58.81
Revenue Per Employee112,198.34
Employee Count89.50
Inventory Turnover11.21

Taxes

EUR

Over the twelve months ended July 31, 2026, MindWalk Holdings Corp. recorded an income tax benefit of -124,972.82 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.70M and -10.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-124,972.82

Stock Price Statistics

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As of the close on October 22, 2026, MindWalk Holdings Corp.'s stock has declined approximately 16.00% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.24.

52-Week Price Change-16.00%
50-Day Moving Average1.19
200-Day Moving Average1.24

Income Statement

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Over the twelve months ended July 31, 2026, MindWalk Holdings Corp. generated 10.04M in revenue and converted that into -10.56M in net income, yielding earnings per share of -0.23. EBITDA reached -10.19M, while operating income came in at -10.44M.

Revenue10.04M
Gross Profit6.10M
Operating Income-10.44M
Pretax Income-10.70M
Net Income-10.56M
EBITDA-10.19M
EBIT-10.76M
Earnings Per Share (EPS)-0.23

Balance Sheet

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As of July 31, 2026, MindWalk Holdings Corp. holds 4.72M in cash and equivalents against 2.16M in total debt, resulting in a net debt position of -4.72M. Total book value stands at 4.28M, with working capital of 3.45M providing operational flexibility.

Cash & Cash Equivalents4.72M
Total Debt2.16M
Net Debt-4.72M
Equity (Book Value)4.28M
Book Value Per Share0.09
Working Capital3.45M

Cash Flow

EUR

MindWalk Holdings Corp. produced -7.60M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -120,023.40 in capital expenditures, free cash flow totaled -7.72M - equivalent to -0.17 per share.

Operating Cash Flow-7.60M
Capital Expenditures-120,023.40
Free Cash Flow-7.72M
FCF Per Share-0.17

Margins

Over the twelve months ended July 31, 2026, MindWalk Holdings Corp. posted a gross margin of 60.79, reflecting its pricing power and cost economics. The operating margin of -104.00 and net profit margin of -105.20 provide insight into operational efficiency.

Gross Margin60.79
Operating Margin-104.00
Pretax Margin-106.59
Profit Margin-105.20
EBITDA Margin-101.44

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -14.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.98, meaning MindWalk Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.98
FCF Yield-14.82

Stock Splits

MindWalk Holdings Corp.'s most recent stock split took place on November 23, 2020 with a 5:1 split ratio.

Last Split Date11/23/2020
Split Ratio5:1

Scores

As of July 31, 2026, MindWalk Holdings Corp. has an Altman Z-Score of -9.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.02