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MindWalk Holdings Corp.

MindWalk Holdings Corp.

HYFT
MindWalk Holdings Corp.US flagNASDAQ Global Market
1.80
USD
-0.17
- -
84.08MMarket Cap

Total Valuation

MindWalk Holdings Corp. carries a market capitalization of 84.08M, placing it among publicly traded companies globally. Its enterprise value stands at 91.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.08M
Enterprise Value91.60M

Share Statistics

MindWalk Holdings Corp. currently has 46.71M shares outstanding.

Shares Outstanding46.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.54, and the price-to-book ratio stands at -65.02.

PE RatioN/A
PS Ratio5.54
PB Ratio-65.02
P/TBV Ratio6.87
P/FCF Ratio-9.78
P/OCF Ratio-9.12

Enterprise Valuation

EV / Sales4.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

MindWalk Holdings Corp. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.71, indicating elevated leverage, while an interest coverage ratio of 9,754.00 demonstrates adequate ability to service its debt obligations.

Current Ratio3.74
Quick Ratio3.40
Debt / Equity23.71
Debt / EBITDA-0.36
Interest Coverage9,754.00

Financial Efficiency

Return on Equity (ROE)-794.56
Return on Assets (ROA)-35.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.07

Taxes

Income Tax177,000.00
Effective Tax RateN/A

Stock Price Statistics

MindWalk Holdings Corp.'s stock has gained approximately 219.43212% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.67.

Beta (5Y)N/A
52-Week Price Change219.43212%
50-Day Moving Average1.29
200-Day Moving Average1.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MindWalk Holdings Corp. generated 18.42M in revenue and converted that into -12.24M in net income, yielding earnings per share of -0.29. EBITDA reached -9.75M, while operating income came in at -12.03M.

Revenue18.42M
Gross Profit11.11M
Operating Income-12.03M
Pretax Income-13.22M
Net Income-12.24M
EBITDA-9.75M
EBIT-12.03M
Earnings Per Share (EPS)-0.29

Balance Sheet

MindWalk Holdings Corp. holds 14.07M in cash and equivalents against 3.52M in total debt, resulting in a net debt position of -14.07M. Total book value stands at -1.57M, with working capital of 13.79M providing operational flexibility.

Cash & Cash Equivalents14.07M
Total Debt3.52M
Net Debt-14.07M
Equity (Book Value)-1.57M
Book Value Per Share-0.03
Working Capital13.79M

Cash Flow

MindWalk Holdings Corp. produced -11.19M in operating cash flow over the past twelve months. After subtracting -746,000.00 in capital expenditures, free cash flow totaled -11.94M - equivalent to -0.26 per share.

Operating Cash Flow-11.19M
Capital Expenditures-746,000.00
Free Cash Flow-11.94M
FCF Per Share-0.26

Margins

MindWalk Holdings Corp. operates with a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of -65.31 and net profit margin of -66.46 provide insight into operational efficiency.

Gross Margin60.32
Operating Margin-65.31
Pretax Margin-71.76
Profit Margin-66.46
EBITDA Margin-52.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield-10.23

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

MindWalk Holdings Corp. posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.12