Mind Gym Financials
| MIND Stock | 19.00 0.00 0.00% |
Operating Margin (0.27) | Profit Margin (0.24) | EPS Estimate Current Year (2.23) | Return On Equity (0.63) |
Mind | Select Account or Indicator |
Understanding current and past Mind Gym Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mind Gym's financial statements are interrelated, with each one affecting the others. For example, an increase in Mind Gym's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mind Gym's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mind Gym. Check Mind Gym's Beneish M Score to see the likelihood of Mind Gym's management manipulating its earnings.
Mind Gym Stock Summary
Mind Gym competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Mind Gym is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BF3SQB83 |
| Business Address | 160 Kensington High |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.themindgym.com |
| Phone | 44 20 7376 0626 |
You should never invest in Mind Gym without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mind Stock, because this is throwing your money away. Analyzing the key information contained in Mind Gym's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mind Gym Key Financial Ratios
There are many critical financial ratios that Mind Gym's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mind Gym reports annually and quarterly.| Revenue | 44.91 M | ||||
| Gross Profit | 42.38 M | ||||
| EBITDA | (9.2 M) | ||||
| Net Income | (10.89 M) | ||||
| Total Asset | 22.38 M |
Mind Gym Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 31.3M | 34.6M | 34.6M | 37.4M | 22.4M | 28.0M | |
| Other Current Liab | 50K | 10.8M | 10.7M | 9.5M | 7.4M | 7.4M | |
| Net Debt | (11.6M) | (13.7M) | (7.8M) | (4.5M) | 649K | 681.5K | |
| Retained Earnings | 16.8M | 16.6M | 18.8M | 22.1M | 11.1M | 14.6M | |
| Accounts Payable | 2.0M | 2.5M | 1.4M | 1.3M | 1.2M | 1.7M | |
| Cash | 16.0M | 16.8M | 10.0M | 7.6M | 1.4M | 1.3M | |
| Net Receivables | 9.5M | 10.2M | 9.4M | 10.3M | 7.3M | 7.9M | |
| Inventory | 53K | 73K | (10.2M) | 7K | 40K | 42K | |
| Other Current Assets | 10.1M | 688K | 1.2M | 1.1M | 1.0M | 970.9K | |
| Total Liab | 13.7M | 17.1M | 15.0M | 14.6M | 10.5M | 12.8M | |
| Total Current Assets | 26.2M | 27.7M | 20.6M | 17.9M | 9.7M | 9.3M | |
| Short Term Debt | 914K | 1.1M | 856K | 1.1M | 980K | 704.8K | |
| Intangible Assets | 95K | 2.9M | 8.2M | 12.3M | 8.3M | 8.7M | |
| Net Tangible Assets | 17.6M | 17.5M | 19.6M | 22.8M | 26.2M | 17.2M | |
| Other Assets | 747K | 3.4M | 11.2M | 15.7M | 18.1M | 19.0M | |
| Net Invested Capital | 17.6M | 17.5M | 19.6M | 22.8M | 11.8M | 18.1M | |
| Net Working Capital | 15.9M | 12.7M | 6.9M | 5.3M | 242K | 229.9K |
Mind Gym Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 75K | 167K | 152K | 174K | 163K | 95.2K | |
| Total Revenue | 48.2M | 39.4M | 48.7M | 55.0M | 44.9M | 45.3M | |
| Gross Profit | 38.6M | 34.4M | 42.4M | 48.7M | 38.7M | 37.7M | |
| Operating Income | 7.4M | (219K) | (349K) | 3.1M | (12.0M) | (11.4M) | |
| Ebit | 7.5M | (189K) | (330K) | 3.1M | (12.0M) | (11.4M) | |
| Ebitda | 8.6M | 947K | 1.2M | 5.3M | (9.2M) | (8.7M) | |
| Cost Of Revenue | 9.7M | 5.0M | 6.3M | 6.4M | 6.2M | 5.5M | |
| Income Before Tax | 7.4M | (356K) | (482K) | 3.0M | (12.1M) | (11.5M) | |
| Net Income | 5.9M | (232K) | 1.6M | 2.9M | (10.9M) | (10.3M) | |
| Income Tax Expense | 1.5M | (124K) | (2.1M) | 29K | (1.3M) | (1.2M) | |
| Tax Provision | 1.5M | (124K) | (2.1M) | 29K | (1.3M) | (1.2M) | |
| Net Interest Income | 0.0 | (24K) | (137K) | (133K) | (119K) | (126.4K) |
Mind Gym Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20K) | 73K | (7K) | (46K) | 13K | 19.9K | |
| Change In Cash | 7.7M | 881K | (6.8M) | (2.4M) | (6.2M) | (5.9M) | |
| Free Cash Flow | 10.6M | 2.2M | (5.8M) | (1.5M) | (4.9M) | (4.7M) | |
| Depreciation | 1.2M | 1.1M | 1.6M | 2.2M | 2.8M | 2.9M | |
| Other Non Cash Items | 24K | 137K | 133K | 119K | 8.4M | 8.8M | |
| Capital Expenditures | 650K | 3.2M | 6.1M | 5.1M | 4.2M | 2.5M | |
| Net Income | 5.9M | (232K) | 1.6M | 2.9M | (10.9M) | (10.3M) | |
| End Period Cash Flow | 16.0M | 16.8M | 10.0M | 7.6M | 1.4M | 1.3M | |
| Investments | (599K) | (3.2M) | (6.1M) | (5.1M) | (4.2M) | (4.0M) | |
| Change To Netincome | 904K | 2.5M | (212K) | (2.4M) | (2.2M) | (2.1M) |
Mind Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mind Gym's current stock value. Our valuation model uses many indicators to compare Mind Gym value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mind Gym competition to find correlations between indicators driving Mind Gym's intrinsic value. More Info.Mind Gym is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mind Gym's earnings, one of the primary drivers of an investment's value.Mind Gym Systematic Risk
Mind Gym's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mind Gym volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mind Gym correlated with the market. If Beta is less than 0 Mind Gym generally moves in the opposite direction as compared to the market. If Mind Gym Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mind Gym is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mind Gym is generally in the same direction as the market. If Beta > 1 Mind Gym moves generally in the same direction as, but more than the movement of the benchmark.
Mind Gym Total Assets Over Time
Mind Gym November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mind Gym help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mind Gym. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mind Gym based on widely used predictive technical indicators. In general, we focus on analyzing Mind Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mind Gym's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (2.33) |
Additional Tools for Mind Stock Analysis
When running Mind Gym's price analysis, check to measure Mind Gym's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mind Gym is operating at the current time. Most of Mind Gym's value examination focuses on studying past and present price action to predict the probability of Mind Gym's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Gym's price. Additionally, you may evaluate how the addition of Mind Gym to your portfolios can decrease your overall portfolio volatility.