Mindflair Plc

Mindflair Plc

MFAI · LSE · Financial Services / Asset Management

0.225GBX-0.02 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.2125 – 0.30
52-Week Range0.30 – 0.85
Volume921.53K
Market Cap1.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.84
50-Day Avg0.397
200-Day Avg0.478

About

Mindflair Plc is a venture capital firm specializing in growth capital. It provides access for public market investors to companies at an early stage of their growth trajectory. The firm is focused on both direct and co-investment in technology companies and in specialist technology venture capital funds. It seeks to invest in artificial intelligence, Big Data, machine learning, cyber security, internet of things and augmented and virtual reality. It invests in the United Kingdom, Ireland and Europe more generally but will also consider investments in wider geographical regions. Mindflair Plc was incorporated in 1994 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Robert Charles Porter ACA
  • Employees4
  • Headquarters107 Cheapside, London, United Kingdom, EC2V 6DN, UK
  • Websitehttps://www.mindflair.tech

Leadership

  • Mr. Robert Charles Porter ACASecretary

Financials

Income Statement

Currency: GBP1995-12-311996-12-311997-12-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37M1.41M2.71M3.05M3.06M3.59M341.00K76.00K86.00K103.00K144.00K59.00K351.00K25.00K762.00K64.00K54.59K29.34K-16.56K-9.15K45.30K-3.94K44.21K82.20K420.57K110.57K014.00K04.00K21.00K
Growth (%)-+2.63%+92.39%+12.83%+0.39%+17.23%-90.51%-77.71%+13.16%+19.77%+39.81%-59.03%+494.92%-92.88%+2948.00%-91.60%-14.71%-46.26%-156.46%+44.77%+595.22%-108.70%+1221.59%+85.92%+411.62%-73.71%-100.00%--100.00%-+425.00%
Cost of Revenue---1.57M1.59M2.50M664.00K85.00K20.00K98.00K126.00K1.78K---54.98K25.01K502969041.11K827230--------
Gross Profit1.37M1.41M2.71M1.48M1.47M1.09M-323.00K-9.00K66.00K5.00K18.00K59.00K351.00K25.00K762.00K8.87K29.58K29.29K-16.86K-10.05K44.20K-4.77K43.98K82.20K420.57K110.57K-14.00K-4.00K21.00K
Gross Margin100.00%100.00%100.00%48.43%48.04%30.46%-94.72%-11.84%76.74%4.85%12.50%100.00%100.00%100.00%100.00%13.86%54.18%99.83%101.79%109.88%97.56%120.98%99.48%100.00%100.00%100.00%-100.00%-100.00%100.00%
Operating Expense1.47M1.30M2.34M1.02M1.34M2.44M500.00K235.00K223.00K731.00K1.07M641.00K801.00K808.00K435.00K653.87K536.58K382.33K336.14K316.95K499.20K546.23K186.98K-239.87K-444.94K699.43K-380.00K--3.15M1.68M
Operating Income-97.00K110.00K364.00K460.00K127.00K-1.34M-823.00K-244.00K-157.00K-726.00K-1.05M-582.00K-450.00K-783.00K327.00K-645.00K-507.00K-353.05K-353.00K-327.00K-455.00K-551.00K-143.00K322.07K865.51K-588.86K1.49M-366.00K-2.67M3.16M-1.66M
Operating Margin-7.08%7.82%13.46%15.07%4.14%-37.44%-241.35%-321.05%-182.56%-704.85%-732.64%-986.44%-128.21%-3132.00%42.91%-1007.81%-928.79%-1203.51%2131.39%3574.55%-1004.35%13977.68%-323.43%391.80%205.80%-532.56%--2614.29%-78975.00%-7904.76%
EBITDA55.00K164.00K568.00K595.00K305.00K-1.07M58.00K-177.00K-182.00K-702.00K-1.04M-571.46K-450.00K-783.00K325.82K-626.92K-482.35K1.21M-352.34K-326.00K-387.15K-550.19K-142.69K-252.70K865.51K-588.86K1.49M-366.00K-2.67M3.15M-1.66M
EBITDA Margin4.01%11.66%21.00%19.50%9.95%-29.84%17.01%-232.89%-211.63%-681.55%-722.92%-968.57%-128.21%-3132.00%42.76%-979.56%-883.64%4117.17%2127.39%3563.68%-854.57%13957.20%-322.72%-307.41%205.80%-532.56%--2614.29%-78875.00%-7904.76%
Net Income-89.00K365.00K353.00K388.00K20.00K-2.18M-1.00M-739.00K-119.00K-702.00K-1.04M-572.00K-464.00K-792.00K326.00K-11.48M-1.78M781.48K-353.00K-327.00K-455.00K-551.00K-143.00K322.07K865.51K-588.86K1.49M-366.00K-2.67M3.16M-1.66M
Net Income Margin-6.50%25.96%13.05%12.71%0.65%-60.61%-294.13%-972.37%-138.37%-681.55%-722.92%-969.49%-132.19%-3168.00%42.78%-17940.63%-3260.85%2663.97%2131.39%3574.55%-1004.35%13977.68%-323.43%391.80%205.80%-532.56%--2614.29%-78975.00%-7904.76%
Interest Expense18.00K22.00K23.00K55.00K131.00K178.00K87.00K50.00K38.00K---14.00K9.00K1.00K6.00K65.00K50.79K-------------
Interest Expense % of Total Revenue1.31%1.56%0.85%1.80%4.28%4.96%25.51%65.79%44.19%---3.99%36.00%0.13%9.38%119.08%173.13%-------------

Balance Sheet

Currency: GBP1995-12-311996-12-311997-12-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50M1.61M3.75M5.20M5.87M4.80M3.35M1.66M1.46M11.17M11.30M10.90M11.97M12.06M12.46M2.35M1.06M1.33M1.41M1.12M629.96K256.17K794.44K1.09M2.60M3.06M7.40M9.35M7.39M11.83M9.58M
Total Liabilities740.00K777.00K948.00K2.11M2.78M3.84M1.13M183.00K104.00K389.00K418.00K592.00K1.88M2.58M2.61M1.93M2.42M183.42K105.11K139.64K105.94K125.45K166.89K139.29K38.93K137.00K175.00K1.53M1.55M1.04M165.00K
Total Equity590.00K832.00K2.81M3.09M3.09M959.00K2.22M1.48M1.36M10.79M10.88M10.31M10.09M9.48M9.84M426.00K-1.35M1.14M1.31M978.73K524.03K130.71K627.55K949.62K2.56M2.93M7.22M7.82M5.84M10.79M9.41M
Cash55.00K3.00K176.00K12.00K12.00K51.00K310.00K1.42M1.23M194.00K450.00K45.00K63.00K-32.00K2.00K1.00K1.24M1.20M295.20K61.83K49.45K241.14K48.03K1.43M1.02M374.00K847.00K203.00K220.00K610.00K
Total Debt174.00K410.00K43.00K1.42M1.92M2.54M747.00K68.00K26.00K--181.00K1.21M1.25M1.54M1.06M1.15M----------1.24M1.33M885.00K-
Net Debt119.00K407.00K-133.00K1.41M1.91M2.48M437.00K-1.35M-1.21M-194.00K-450.00K136.00K1.14M1.25M1.51M1.05M1.15M-1.24M-1.20M-295.20K-61.83K-49.45K-241.14K-48.03K-1.43M-1.02M-374.00K388.00K1.13M665.00K-610.00K

Cash Flow

Currency: GBP1995-12-311996-12-311997-12-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.00K119.00K390.00K-168.00K154.00K-846.00K-979.00K-343.00K-140.00K-706.00K-894.00K-408.30K-31.00K-44.00K-313.00K-445.00K-79.00K-295.05K-372.05K-271.13K-335.22K-190.16K-253.32K-282.01K-388.17K-444.00K-545.00K-1.03M-701.00K-532.00K-886.00K
Investing Cash Flow16.00K-125.00K-1.78M-1.37M-654.00K221.00K757.00K2.13M-39.00K-312.00K14.00K3.32K-315.00K-17.00K-106.00K-130.00K-12.00K22.50K-128.69K-629.05K101.85K177.79K-194.74K88.89K1.02M-1.01M-955.00K-694.00K-538.00K-1.11M1.33M
Financing Cash Flow-35.00K-169.00K1.69M678.00K247.00K1.03M1.06M-680.00K-42.00K-22.00K1.14M245364.00K-250.00K698.00K545.00K90.00K1.51M455.50K--98.00K639.75K-749.46K1.05M855.00K2.20M595.00K1.66M-57.00K
Capital Expenditure11.00K185.00K473.00K1.28M852.00K257.00K19.00K01.00K5.00K05316.00K17.00K106.00K45.00K12.00K02.11K1.26K40000000000
Free Cash Flow23.00K-66.00K-83.00K-1.45M-698.00K-1.10M-998.00K-343.00K-141.00K-711.00K-894.00K-415.00K-347.00K-61.00K-419.00K-490.00K-91.00K-295.05K-374.15K-272.39K-335.22K-190.16K-253.32K-282.01K-388.17K-444.00K-545.00K-1.03M-701.00K-532.00K-886.00K
FCF to OCF67.65%-55.46%-21.28%863.10%-453.25%130.38%101.94%100.00%100.71%100.71%100.00%101.64%1119.35%138.64%133.87%110.11%115.19%100.00%100.57%100.46%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJul 28, 2016Dec 4, 2016May 5, 2017Jul 31, 2017May 2, 2018Jul 27, 2018Apr 30, 2019Jul 17, 2019Apr 30, 2020Jul 31, 2020Apr 28, 2021Sep 15, 2021Jun 15, 2022Sep 29, 2022Sep 27, 2024Jun 27, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.04-0.040.000.000.000.010.010.00-0.010.000.010.000.010.010.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.71M
Enterprise Value-7.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales95.09
Price / Book0.26
EPS-0.01
Book Value0.015
Revenue (TTM)18.00K
Gross Profit (TTM)18.00K
Profit Margin0.00%
Operating Margin-266.99%
Return on Equity-34.38%
Return on Assets-4.80%
Shares Outstanding526.66M
Shares Float443.15M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
213.02Apr 3, 2000
19992×
213.02Nov 8, 19991704.12Jun 28, 1999
19982×
852.06Nov 2, 19981704.12Apr 27, 1998
19971×
852.06Oct 27, 1997

Stock Splits

  • Apr 1, 20161:250
  • May 25, 20071:50
  • Jan 15, 200110:1