YOLFTbeta
Mind Gym Ltd

Mind Gym Ltd

MIND · LSE · Industrials / Specialty Business Services

4.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.25
Day Range4.25 – 4.38
52-Week Range6.00 – 16.00
Volume30.00K
Market Cap6.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.17
50-Day Avg7.58
200-Day Avg10.36

About

Mind Gym plc operates as a behavioural science company in the United Kingdom, Singapore, the United States, and Canada. The company offers research, diagnostics, strategic advice, management and employee development, employee communication, digital products, and related services. It also provides various solutions for performance management; leadership development; diversity and inclusion; change and transformation; professional skills; and culture, as well as e-learning services. The company was incorporated in 1999 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Christoffer Trojahn Ellehuus
  • Employees188
  • Headquarters160 Kensington High Street, London, United Kingdom, W8 7RG, UK
  • Websitehttps://www.themindgym.com

Leadership

  • Mr. Christoffer Trojahn EllehuusCEO & Director · b. 1972
  • Dr. Mark Crampton Bailey Ph.D.Co-Founder, President & Executive Director · b. 1975
  • Ms. Emily Sarah FyffeCFO & Director (Leave of Absence) · b. 1989
  • Mr. Nicholas P. StoneInterim Chief Financial Officer · b. 1963
  • Mr. Adam MaudeChief Commercial Officer of US Operations

Financials

Income Statement

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue25.03M30.61M36.97M42.13M48.25M39.38M48.67M55.01M44.91M38.61M29.90M
Growth (%)-+22.29%+20.76%+13.97%+14.52%-18.38%+23.58%+13.03%-18.35%-14.04%-22.55%
Cost of Revenue6.49M6.84M7.63M8.19M9.68M4.97M6.28M6.36M6.19M5.16M5.29M
Gross Profit18.55M23.77M29.33M33.94M38.57M34.42M42.38M48.65M38.72M33.44M24.61M
Gross Margin74.09%77.66%79.35%80.56%79.94%87.39%87.09%88.44%86.21%86.63%82.31%
Operating Expense16.68M19.15M23.17M27.31M31.15M34.63M42.73M45.57M50.73M39.49M25.46M
Operating Income1.86M4.63M6.16M6.63M7.42M-219.00K-349.00K3.08M-12.01M-6.05M-847.00K
Operating Margin7.44%15.11%16.67%15.74%15.38%-0.56%-0.72%5.60%-26.75%-15.67%-2.83%
EBITDA2.32M5.05M6.38M5.30M8.63M947.00K1.25M5.35M-9.20M-3.56M619.00K
EBITDA Margin9.27%16.49%17.25%12.58%17.89%2.40%2.56%9.72%-20.47%-9.22%2.07%
Net Income1.56M3.36M4.38M3.95M5.91M-232.00K1.60M2.94M-10.89M-8.19M-5.27M
Net Income Margin6.22%10.97%11.84%9.38%12.24%-0.59%3.29%5.34%-24.24%-21.21%-17.61%
Interest Expense43.36K2.62K2.00K075.00K167.00K152.00K174.00K163.00K142.00K157.00K
Interest Expense % of Total Revenue0.17%0.01%0.01%0.00%0.16%0.42%0.31%0.32%0.36%0.37%0.53%

Balance Sheet

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets10.85M14.28M20.10M23.43M31.30M34.59M34.64M37.42M22.38M12.41M8.25M
Total Liabilities7.69M8.09M7.91M9.79M13.74M17.13M15.01M14.60M10.54M8.86M9.86M
Total Equity3.16M6.19M12.19M13.63M17.56M17.45M19.63M22.81M11.84M3.55M-1.60M
Cash2.60M3.67M5.54M8.29M15.95M16.83M10.02M7.59M1.37M570.00K494.00K
Total Debt140.72K51.20K-50.00K4.39M3.17M2.21M3.11M2.02M1.16M1.50M
Net Debt-2.46M-3.62M-5.54M-8.24M-11.57M-13.67M-7.82M-4.48M649.00K594.00K1.01M

Cash Flow

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.04M2.74M2.55M6.89M11.25M5.41M352.00K3.63M-665.00K1.93M500.00K
Investing Cash Flow-457.13K-323.02K-309.00K-350.00K-599.00K-3.20M-6.13M-5.07M-4.20M-1.50M-787.00K
Financing Cash Flow-106.14K-1.34M-363.00K-3.83M-3.05M-1.03M-1.20M-1.32M-1.26M-1.10M-590.00K
Capital Expenditure411.38K335.25K309.00K137.00K650.00K3.22M6.14M5.13M4.23M1.50M36.00K
Free Cash Flow626.58K2.40M2.24M6.75M10.60M2.19M-5.79M-1.50M-4.90M431.00K464.00K
Dividends Paid-1.25M310.00K3.99M2.49M2.49M-----
FCF to OCF60.37%87.74%87.87%98.01%94.22%40.45%-1643.47%-41.38%736.54%22.32%92.80%
Dividend Paid to FCF-52.09%13.85%59.12%23.46%113.61%-----

Earnings

Report DateJul 16, 2018Dec 4, 2018Feb 27, 2019Jun 25, 2019Aug 28, 2019Dec 10, 2019Feb 26, 2020Jun 11, 2020Sep 2, 2020Nov 23, 2020Mar 3, 2021Jun 11, 2021Sep 1, 2021Dec 3, 2021Mar 2, 2022Jun 10, 2022Aug 31, 2022Dec 2, 2022Mar 1, 2023Jun 13, 2023Aug 30, 2023Dec 1, 2023Feb 28, 2024Dec 3, 2024Jun 12, 2025Dec 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00-0.000.000.000.000.000.00-0.00
EPS Actual0.020.030.000.040.000.030.000.030.00-0.020.000.010.000.000.000.020.000.010.000.000.000.000.00-0.01-0.07-0.02
Surprise--------------------------
TimingAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap6.40M
Enterprise Value7.41M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.21
Price / Book9.69
EPS-0.05
Book Value-0.016
Revenue (TTM)29.90M
Gross Profit (TTM)26.08M
EBITDA-4.93M
Profit Margin-17.61%
Operating Margin-20.16%
Return on Equity-515.01%
Return on Assets-30.31%
Shares Outstanding100.36M
Shares Float32.16M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.01Dec 19, 20190.02Aug 1, 2019
20181×
0.01Dec 20, 2018