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Mind Gym PLC
Previous close
GBX 38.50
Day range
GBX 35.00 - GBX 40.35
Year range
GBX 32.00 - GBX 68.00
Market cap
37.07M GBP
Avg Volume
4.92K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 10.45M | -21.88% |
Operating expense | 11.65M | 2.44% |
Net income | -5.68M | -1,440.09% |
Net profit margin | -54.36 | -1,814.83% |
Earnings per share | — | — |
EBITDA | -2.62M | -479.99% |
Effective tax rate | 13.73% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | -54.09% |
Total assets | 24.18M | -33.58% |
Total liabilities | 12.66M | -15.82% |
Total equity | 11.52M | — |
Shares outstanding | 100.17M | — |
Price to book | 3.50 | — |
Return on assets | -28.17% | — |
Return on capital | -48.07% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -5.68M | -1,440.09% |
Cash from operations | -970.00K | 41.85% |
Cash from investing | -1.48M | -35.15% |
Cash from financing | -304.50K | 6.88% |
Net change in cash | -2.76M | -0.07% |
Free cash flow | -2.55M | -782.21% |
About
Founded
1999
Website
Employees
349
