Mind Gym Plc

Mind Gym Plc

LLSE:MIND
5.25
GBX
0.00
(0.00%)
1.25BMarket Cap
Nov 27Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.25
0.31
0.42
0.43
0.48
0.4
0.49
0.55
0.45
0.39
0.3
- -
Basic EPS, GAAP
0.02
0.03
0.05
0.04
0.06
- -
0.02
0.03
-0.11
-0.08
-0.05
- -
Free Cash Flow per Basic Share
0.01
0.02
0.03
0.07
0.11
0.02
-0.06
-0.01
-0.05
- -
- -
- -
Dividend per Share
- -
0.01
- -
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.06
0.12
0.14
0.18
0.17
0.2
0.23
0.12
0.04
-0.02
-0.02
Tangible Book Value per Share
0.03
0.06
0.12
0.13
0.18
0.15
0.11
0.1
0.04
- -
-0.02
-0.02
Basic Weighted Avg Shares
99
99
89
97
99
100
100
100
100
100
100
100
Sales/Revenue/Turnover
25
31
37
42
48
39
49
55
45
39
30
- -
Operating Margin (%)
7.44
15.11
16.67
12.18
15.38
-0.56
-0.72
5.6
-26.75
-15.67
-16.76
- -
Depreciation Expense
- -
- -
- -
- -
1
1
2
2
3
3
1
- -
Net Income, GAAP
2
3
4
4
6
- -
2
3
-11
-8
-5
- -
Effective Tax Rate (%)
15.7
27.34
28.98
22.98
20.18
- -
- -
0.98
- -
- -
- -
- -
Profit Margin (%)
6.22
10.97
11.84
9.38
12.24
-0.59
3.29
5.34
-24.24
-21.21
-17.61
- -
Working Capital
3
6
10
12
16
13
7
5
- -
-1
-3
-3
LT Debt
- -
- -
- -
- -
3
2
1
2
1
1
- -
- -
Total Equity
3
6
12
14
18
17
20
23
12
4
-2
-2
Return on Invested Capital (%)
- -
52.14
41.61
28.4
31.59
- -
- -
12.49
- -
- -
- -
- -
Return on Capital (%)
- -
70.43
47.5
30.61
33.54
- -
- -
13.01
- -
- -
- -
- -
Return on Common Equity (%)
- -
71.83
47.62
30.61
37.87
-1.33
8.64
13.83
-62.84
-106.45
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
22
15
13

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
7
6
7
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
5
5
4
Inventories
- -
- -
- -
Total Current Liabilities
8
10
10
Payables & Accruals
- -
- -
- -
ST Debt
1
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.2%
-46.93%
-145.2%
Free Cash Flow
-0.9%
-92.05%
-139.44%
Net Income, GAAP
-115.7%
-247.75%
-35.69%
Sales/Revenue/Turnover
3.48%
-3.67%
-22.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
45
2025
- -
- -
39
2026
- -
- -
30

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
-0.08
2026
- -
- -
-0.05

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Christoffer Ellehuus
Full Time Employees
172
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
160 Kensington High Street London GL United Kingdom W8 7RG
IPO Date
Jun 28, 2018
Business
Mind Gym plc is a London-based enterprise that leverages behavioral science to enhance organizational performance and employee development across various global markets, including the United Kingdom, the United States, Canada, and Singapore. The company provides business improvement solutions rooted in proprietary research and strategic guidance. Their comprehensive suite of offerings addresses critical areas such as leadership development, performance management, diversity, equity, and inclusion, alongside fostering effective communication, personal effectiveness, and ethical conduct. Mind Gym delivers these solutions through a blend of live, bite-sized workshops—both in-person and virtual—as well as digital tools, including e-learning modules, AI-powered coaching, and a dedicated 1:1 online coaching platform called Performa. Serving a clientele that includes a significant portion of FTSE 100 and S&P 100 companies, Mind Gym differentiates itself by applying evidence-based behavioral psychology to drive measurable and lasting impact, rather than relying on industry fads. The company is currently executing a multi-year transformation strategy, shifting towards a model of integrated behavioral-change partnership and expanding its focus on subscription-based revenues.