
Last update at 2026-06-10T07:00:00Z
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Calculating The Fair Value Of Mind Gym plc (LON:MIND)
Mon 17 Jul 23, 12:13 PMMind Gym (LON:MIND) May Have Issues Allocating Its Capital
Mon 03 Jul 23, 11:56 AMMind Gym Full Year 2023 Earnings: EPS: UK£0.029 (vs UK£0.016 in FY 2022)
Thu 15 Jun 23, 05:06 AMWhy Mind Gym plc (LON:MIND) Could Be Worth Watching
Wed 31 May 23, 05:22 AMDeclining Stock and Decent Financials: Is The Market Wrong About Mind Gym plc (LON:MIND)?
Sun 14 May 23, 09:50 AMShareholders in Mind Gym (LON:MIND) are in the red if they invested three years ago
Mon 13 Feb 23, 06:46 AMSome Investors May Be Worried About Mind Gym's (LON:MIND) Returns On Capital
Fri 06 Jan 23, 06:49 AMWhat Is Mind Gym plc's (LON:MIND) Share Price Doing?
Wed 21 Dec 22, 02:41 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -6.18900M | -12.14700M | 2.96M | -0.48200M | -0.35600M |
| Minority interest | - | - | - | - | - |
| Net income | -8.18900M | -10.88800M | 2.94M | 1.60M | -0.23200M |
| Selling general administrative | 39.60M | 50.73M | 45.57M | 42.73M | 34.63M |
| Selling and marketing expenses | - | 11.67M | - | - | - |
| Gross profit | 33.44M | 38.72M | 48.65M | 42.38M | 34.42M |
| Reconciled depreciation | 2.52M | 2.79M | 2.21M | 1.58M | 1.14M |
| Ebit | -6.07700M | -11.98400M | 3.14M | -0.33000M | -0.18900M |
| Ebitda | -3.55900M | -9.19600M | 5.35M | 1.25M | 0.95M |
| Depreciation and amortization | 2.52M | 2.79M | 2.21M | 1.58M | 1.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.04800M | -12.01400M | 3.08M | -0.34900M | -0.21900M |
| Other operating expenses | 44.65M | 56.93M | 51.93M | 49.02M | 39.60M |
| Interest expense | 0.14M | 0.16M | 0.17M | 0.15M | 0.17M |
| Tax provision | 2.00M | -1.25900M | 0.03M | -2.08400M | -0.12400M |
| Interest income | 0.00100M | 0.03M | 0.06M | 0.02M | 0.03M |
| Net interest income | -0.14100M | -0.13300M | -0.11900M | -0.13300M | -0.13700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.00M | -1.25900M | 0.03M | -2.08400M | -0.12400M |
| Total revenue | 38.61M | 44.91M | 55.01M | 48.67M | 39.38M |
| Total operating expenses | 39.49M | 50.73M | 45.57M | 42.73M | 34.63M |
| Cost of revenue | 5.16M | 6.19M | 6.36M | 6.28M | 4.97M |
| Total other income expense net | -0.14100M | -0.13300M | -0.11900M | -0.13300M | -0.13700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.18900M | -10.88800M | 2.94M | 1.60M | -0.23200M |
| Net income applicable to common shares | - | - | - | 1.60M | -0.23200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 12.41M | 22.38M | 37.42M | 34.64M | 34.59M |
| Intangible assets | 3.75M | 8.25M | 12.32M | 8.18M | 2.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.69M | 1.57M | 0.02M | 10.56M | 10.90M |
| Total liab | 8.86M | 10.54M | 14.60M | 15.01M | 17.13M |
| Total stockholder equity | 3.55M | 11.84M | 22.81M | 19.63M | 17.45M |
| Deferred long term liab | - | - | 12.27M | 8.18M | 2.88M |
| Other current liab | 6.01M | 7.35M | 0.05M | 0.05M | 0.05M |
| Common stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Capital stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Retained earnings | 2.83M | 11.10M | 22.07M | 18.80M | 16.62M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 15.71M | 11.24M | 3.45M |
| Cash | 0.57M | 1.37M | 7.59M | 10.02M | 16.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.21M | 9.51M | 12.61M | 13.66M | 15.05M |
| Current deferred revenue | - | 2.40M | 10.19M | 11.36M | 11.40M |
| Net debt | 0.59M | 0.65M | -4.47800M | -7.81600M | -13.66700M |
| Short term debt | 0.52M | 0.98M | 1.12M | 0.86M | 1.08M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.16M | 2.02M | 3.11M | 2.21M | 3.17M |
| Other stockholder equity | 0.71M | 0.74M | 0.74M | 0.82M | 3.11M |
| Property plant equipment | - | - | - | 2.81M | 3.41M |
| Total current assets | 7.16M | 9.75M | 17.95M | 20.59M | 27.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 22.76M | 19.63M | 17.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.88M | 6.76M | 10.29M | 9.39M | 10.21M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.03M | 0.04M | 0.05M | 0.00700M | 0.07M |
| Accounts payable | 1.02M | 1.17M | 1.26M | 1.40M | 2.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.48M | - | - | -2.28000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.00100M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 8.25M | 0.23M | 0.22M | 0.34M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.25M | 12.63M | 19.47M | 14.05M | 6.85M |
| Capital lease obligations | 1.16M | 2.02M | 3.11M | 2.21M | 3.17M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.49900M | -4.20300M | -5.07400M | -6.12500M | -3.19700M |
| Change to liabilities | - | - | 0.00000M | -1.08400M | 4.89M |
| Total cashflows from investing activities | -1.49900M | -4.20300M | - | -6.12500M | -3.19700M |
| Net borrowings | - | - | - | -1.22600M | -1.07500M |
| Total cash from financing activities | -1.10500M | -1.26000M | -1.32100M | -1.19700M | -1.03000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -8.18900M | -10.88800M | 2.94M | 1.60M | -0.23200M |
| Change in cash | -0.79900M | -6.21800M | -2.43400M | -6.81200M | 0.88M |
| Begin period cash flow | 1.37M | 7.59M | 10.02M | 16.83M | 15.95M |
| End period cash flow | 0.57M | 1.37M | 7.59M | 10.02M | 16.83M |
| Total cash from operating activities | 1.93M | -0.66500M | 3.63M | 0.35M | 5.41M |
| Issuance of capital stock | 0.02M | 0.02M | 0.03M | 0.06M | 0.04M |
| Depreciation | 2.52M | 2.79M | 2.21M | 1.58M | 1.14M |
| Other cashflows from investing activities | -1.45700M | -4.12100M | - | 0.01M | 0.01M |
| Dividends paid | - | - | - | - | 2.49M |
| Change to inventory | 0.01M | 0.01M | -0.04600M | -0.00700M | 0.07M |
| Change to account receivables | 1.32M | 1.97M | - | 0.69M | -0.24600M |
| Sale purchase of stock | - | - | - | - | 0.04M |
| Other cashflows from financing activities | -1.12100M | -1.27600M | -1.35000M | -1.25300M | -1.07500M |
| Change to netincome | - | - | - | -2.42200M | -0.21200M |
| Capital expenditures | 1.50M | 4.23M | 5.13M | 6.14M | 3.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.51M | -0.98200M | -0.82800M | -0.40500M | 4.72M |
| Stock based compensation | -0.01800M | -0.00700M | -0.07300M | 0.34M | 0.30M |
| Other non cash items | 7.11M | 8.42M | 0.12M | 0.13M | 0.14M |
| Free cash flow | 0.43M | -4.89800M | -1.50100M | -5.78500M | 2.19M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MIND Mind Gym Ltd |
- -% | 9.50 | - | - | 0.39 | 12.75 | 0.45 | 29.42 |
| REL Relx PLC |
12.00 0.49% | 2474.00 | 22.70 | 17.67 | 4.75 | 19.09 | 5.45 | 14.19 |
| RTO Rentokil Initial PLC |
3.30 0.73% | 453.10 | 55.06 | 19.96 | 1.80 | 3.07 | 2.99 | 17.18 |
| ITRK Intertek Group PLC |
35.00 0.63% | 5590.00 | 17.62 | 13.97 | 1.70 | 5.30 | 2.06 | 9.47 |
| SRP Serco Group |
0.20 0.08% | 256.00 | 21.27 | 16.13 | 0.61 | 3.40 | 0.75 | 7.82 |
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. The company was incorporated in 1999 and is based in London, the United Kingdom.
160 Kensington High Street, London, United Kingdom, W8 7RG
| Name | Title | Year Born |
|---|---|---|
| Mr. Orlando Irvine Casati Black | Co-Founder, CEO & Director | NA |
| Dr. Mark Crampton Bailey Ph.D. | Co-Founder, Pres & Exec. Director | NA |
| Mr. Dominic Neary | CFO & Director | 1977 |
| Ms. Claire Poll | Gen. Counsel | NA |
| Mr. Ryan Boughan | Chief Commercial Officer of Americas | NA |
| Mr. Wei-Li Chong | Pres of Americas | NA |
| Ms. Elaine Safier | Chief Digital Officer | 1966 |
| Ms. Desi Kimmins | Chief Commercial Officer of EMEA | NA |
| Dr. Janet Ahn | Chief Behavioral Science Officer | NA |
| Mr. Dan Heasman | Head of Creative - U.S. | NA |
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