Mindbio Therapeutics Corp.

Mindbio Therapeutics Corp.

0.02
EUR
-0.03
(-58.99%)
-1.26EPS
5.31MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Mindbio Therapeutics Corp. carries a market capitalization of 5.31M, placing it among publicly traded companies globally. Its enterprise value stands at 6.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.31M
Enterprise Value6.57M

Share Statistics

As of March 31, 2026, Mindbio Therapeutics Corp. has 7.28M shares outstanding.

Shares Outstanding7.28M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-7.03
P/TBV Ratio-7.03
P/FCF Ratio-2.52
P/OCF Ratio-2.52

Financial Position

As of March 31, 2026, Mindbio Therapeutics Corp. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -168.46, indicating conservative leverage, while an interest coverage ratio of -24.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.47
Debt / Equity-168.46
Debt / EBITDA-0.35
Interest Coverage-24.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -1,146.26, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,146.26

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.37.

50-Day Moving Average0.10
200-Day Moving Average0.37

Income Statement

EUR

Over the twelve months ended March 31, 2026, Mindbio Therapeutics Corp. generated - - in revenue and converted that into -4.25M in net income, yielding earnings per share of -1.26. EBITDA reached -3.84M, while operating income came in at -3.84M.

Operating Income-3.84M
Pretax Income-4.25M
Net Income-4.25M
EBITDA-3.84M
EBIT-3.84M
Earnings Per Share (EPS)-1.26

Balance Sheet

EUR

As of March 31, 2026, Mindbio Therapeutics Corp. holds 40,371.17 in cash and equivalents against 1.34M in total debt, resulting in a net debt position of 1.30M. Total book value stands at -755,550.44, with working capital of -793,746.51 providing operational flexibility.

Cash & Cash Equivalents40,371.17
Total Debt1.34M
Net Debt1.30M
Equity (Book Value)-755,550.44
Book Value Per Share-0.10
Working Capital-793,746.51

Cash Flow

EUR

Mindbio Therapeutics Corp. produced -979,867.91 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-979,867.91
Free Cash Flow-979,867.91
FCF Per Share-0.29

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -39.72: 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 -20.06, meaning Mindbio Therapeutics Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.06
FCF Yield-39.72

Stock Splits

Mindbio Therapeutics Corp.'s most recent stock split took place on November 6, 2025 with a 400:1 split ratio.

Last Split Date11/6/2025
Split Ratio400:1

Scores

As of March 31, 2026, Mindbio Therapeutics Corp. has an Altman Z-Score of -41.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-41.74