Mind Gym Plc

Mind Gym Plc

LLSE:MIND
5.00
GBX
-0.25
(-4.76%)
1.25BMarket Cap
Nov 27Next Earn
Mind Gym Plc
LSE:MIND
(London Stock Exchange)

Recent

price

5.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.