MindWalk Holdings Statistics

Total Valuation

HYFT has a market cap or net worth of $78.47 million. The enterprise value is $70.70 million.

Market Cap	78.47M
Enterprise Value	70.70M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, before market open.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HYFT has 49.67 million shares outstanding. The number of shares has increased by 60.58% in one year.

Current Share Class	49.67M
Shares Outstanding	49.67M
Shares Change (YoY)	+60.58%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	9.17%
Float	45.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
Forward PS	4.06
PB Ratio	6.74
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.24.

Current Ratio	3.74
Quick Ratio	3.40
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.82% and return on invested capital (ROIC) is -227.28%.

Return on Equity (ROE)	-58.82%
Return on Assets (ROA)	-18.94%
Return on Invested Capital (ROIC)	-227.28%
Return on Capital Employed (ROCE)	-57.82%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	$202,987
Profits Per Employee	-$88,505
Employee Count	102
Asset Turnover	0.82
Inventory Turnover	9.98

Taxes

In the past 12 months, HYFT has paid $215,274 in taxes.

Income Tax	215,274
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.47% in the last 52 weeks. The beta is 0.82, so HYFT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+69.47%
50-Day Moving Average	1.45
200-Day Moving Average	1.61
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	383,402

Short Selling Information

The latest short interest is 877,348, so 1.77% of the outstanding shares have been sold short.

Short Interest	877,348
Short Previous Month	655,272
Short % of Shares Out	1.77%
Short % of Float	1.93%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, HYFT had revenue of $20.70 million and -$9.03 million in losses. Loss per share was -$0.20.

Revenue	20.70M
Gross Profit	11.84M
Operating Income	-7.65M
Pretax Income	-8.45M
Net Income	-9.03M
EBITDA	-7.73M
EBIT	-7.65M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $10.37 million in cash and $2.60 million in debt, giving a net cash position of $7.78 million or $0.16 per share.

Cash & Cash Equivalents	10.37M
Total Debt	2.60M
Net Cash	7.78M
Net Cash Per Share	$0.16
Equity (Book Value)	10.96M
Book Value Per Share	0.23
Working Capital	10.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.25 million and capital expenditures -$549,981, giving a free cash flow of -$8.41 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-549,981
Depreciation & Amortization	-72,563
Net Borrowing	-677,023
Free Cash Flow	-8.41M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of -36.97% and -43.60%.

Gross Margin	57.19%
Operating Margin	-36.97%
Pretax Margin	-40.83%
Profit Margin	-43.60%
EBITDA Margin	-37.33%
EBIT Margin	-36.97%
FCF Margin	n/a

Dividends & Yields

HYFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.58%
Shareholder Yield	-60.58%
Earnings Yield	-11.50%
FCF Yield	-10.72%

Analyst Forecast

The average price target for HYFT is $4.33, which is 174.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	174.05%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	2.42%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 23, 2020
Split Type	Reverse
Split Ratio	1:5

Scores

HYFT has an Altman Z-Score of -1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	4