MindWalk Holdings Corp. HYFT
1.38
0.02
1.47%
as of 25 Sep
- Market cap
- $66.9M
- P/E
- 0.0×
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| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 7.05 | 4.12 | 1.81 | 0.84 | 4.90 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (369.03) | (73.18) | (34.52) | (16.76) | (16.45) | (31.03) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 1.81 | 1.47 | 1.31 | 0.87 | 6.48 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 5.89 | 11.03 | 16.55 | 1.43 | 29.95 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 5.59 | 4.05 | 2.19 | 1.00 | 4.56 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 46.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (365.48) | (10.91) | (4.22) | (12.63) | (3.82) | (5.70) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (365.48) | (9.86) | (3.93) | (9.50) | (3.40) | (5.52) |
Quick Ratio |
3.71 | 0.94 | 1.03 | 0.80 | 7.43 | 3.54 | 2.04 | 0.94 | 1.66 | 2.48 |
Current Ratio |
3.92 | 1.12 | 1.19 | 0.97 | 8.05 | 4.05 | 2.84 | 1.41 | 2.08 | 2.80 |
Net Debt/EBITDA |
2.00 | (0.46) | 0.63 | (2.67) | 11.41 | 2.27 | 0.06 | (1.04) | (0.12) | 0.62 |
Debt/Assets |
0.00% | 15.54% | 10.28% | 16.54% | 4.96% | 1.77% | 8.94% | 20.20% | 26.00% | 14.36% |
Debt/Equity |
0.00 | 0.30 | 0.16 | 0.30 | 0.06 | 0.02 | 0.12 | 0.36 | 0.49 | 0.26 |
Asset Turnover |
301.93 | 0.44 | 0.40 | 0.51 | 0.42 | 0.25 | 0.23 | 0.35 | 0.46 | 0.48 |
Operating CF/Net income |
0.14 | 0.66 | 0.42 | 0.28 | 0.08 | 0.59 | 0.75 | 0.16 | 0.21 | 0.89 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.37) | (0.33) | (0.22) | (0.24) | (0.16) | (0.25) |
Interest Coverage |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (381.82%) | (63.01%) | (48.75%) | (29.87%) | (21.87%) | (25.72%) | (38.62%) | (58.67%) | (103.12%) | (79.38%) | |
| (61,796.48%) | (42.21%) | (28.16%) | (17.81%) | (17.19%) | (21.18%) | (30.03%) | (39.09%) | (56.85%) | (42.67%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (23.94%) | (21.62%) | (31.60%) | (20.69%) | (31.55%) | (269.05%) |
Return on Tangible Assets |
(174.11%) | (249.36%) | (260.11%) | (175.20%) | (15.68%) | (52.97%) | (124.91%) | (135.48%) | (118.55%) | (96.35%) |
Average Days of Receivables |
73.62 | 148.56 | 63.84 | 93.63 | 68.24 | 52.40 | 66.82 | 62.59 | 63.38 | 70.40 |
Research and Development Expense of Revenue |
25.11% | 9.36% | 4.45% | 3.17% | 11.02% | 34.56% | 59.42% | 16.49% | 20.16% | 31.71% |
Selling, General and Administrative Expense of Revenue |
53.22% | 54.81% | 35.62% | 22.04% | 58.52% | 59.75% | 113.33% | 78.04% | 77.62% | 123.10% |
Intangible Assets out of Total Assets |
0.00 | 0.36 | 0.64 | 0.59 | 0.21 | 0.56 | 0.64 | 0.52 | 0.21 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 15.34% | 15.92% | 9.40% | 6.26% | 1.81% | 8.20% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 | (0.04) | (0.33) | (0.10) | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.79%) | (1.79%) | (1.79%) | (1.79%) | (3.53%) | (12.30%) | (31.91%) | (60.94%) | (154.55%) | (18.49%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (0.23%) | (8.04%) | (25.08%) | (12.74%) | (35.21%) | (16.88%) |
Revenue per Share |
0.49 | 0.36 | 0.49 | 0.56 | 0.83 | 0.78 | 0.62 | 0.71 | 0.53 | 0.24 |
Operating CF per Share |
(0.14) | (0.23) | (0.14) | (0.05) | (0.03) | (0.40) | (0.60) | (0.12) | (0.14) | (0.19) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.06) | (0.05) | (0.05) | (0.04) | (0.02) | (0.01) |
Free Cash Flow per Share |
(0.14) | (0.23) | (0.14) | (0.05) | (0.09) | (0.45) | (0.64) | (0.16) | (0.15) | (0.20) |
Cash per Share |
0.48 | 0.12 | 0.24 | 0.10 | 1.94 | 1.21 | 0.25 | 0.10 | 0.23 | 0.18 |
Shareholders Equity per Share |
0.57 | 0.84 | 0.80 | 0.57 | 2.64 | 3.05 | 1.75 | 0.98 | 0.51 | 0.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.57 | 0.84 | 0.80 | 0.57 | 2.64 | 3.05 | 1.75 | 0.98 | 0.51 | 0.18 |
Free Cash Flow |
(0.55) | (2.07) | (1.82) | (0.75) | (1.51) | (8.91) | (16.05) | (4.18) | (5.17) | (9.32) |
Working Capital |
1.80 | 0.30 | 0.75 | (0.12) | 32.74 | 22.48 | 8.18 | 2.49 | 6.99 | 7.56 |
Capital Expenditures |
(0.39) | (0.21) | (0.37) | (0.31) | (1.05) | (1.00) | (1.12) | (1.03) | (0.57) | (0.29) |
Net Current Asset Value |
1.80 | (4.29) | (1.02) | (2.32) | 29.70 | 15.35 | (2.42) | (10.80) | (1.48) | 4.78 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 |
Net Profit Margin |
(204.67%) | (95.03%) | (69.72%) | (35.19%) | (40.98%) | (86.29%) | (128.53%) | (110.85%) | (123.30%) | (89.66%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.29 | 1.41 | 1.12 | 0.92 | 1.13 | 0.64 | 0.34 | 0.32 | 0.40 |
Cash ROIC |
(24.68%) | (27.32%) | (18.56%) | (20.77%) | (4.53%) | (12.40%) | (41.38%) | (42.31%) | (48.36%) | (63.10%) |
Accounts Receivable Turnover |
9.90 | 3.81 | 5.10 | 5.01 | 6.09 | 6.46 | 6.14 | 6.09 | 5.70 | 4.31 |
Accounts Payable Turnover |
1.37 | 4.77 | 6.84 | 9.92 | 3.25 | 2.19 | 2.16 | 3.19 | 2.24 | 1.36 |
Inventory Turnover |
7.75 | 27.89 | 20.89 | 18.13 | 7.25 | 6.05 | 4.83 | 5.89 | 5.10 | 5.00 |
Average Days of Payables |
124.19 | 110.27 | 44.59 | 32.54 | 172.42 | 207.65 | 135.78 | 128.02 | 175.75 | 237.91 |
Days of Inventory on Hand |
11.17 | 22.33 | 22.37 | 19.68 | 68.95 | 70.33 | 82.61 | 62.63 | 69.70 | 28.02 |
Average Receivables |
0.20 | 0.87 | 1.21 | 1.51 | 2.25 | 2.39 | 2.53 | 2.98 | 3.08 | 2.61 |
Average Payables |
1.03 | 0.86 | 1.06 | 0.79 | 1.50 | 3.05 | 3.17 | 2.89 | 3.51 | 3.41 |
Average Inventory |
0.18 | 0.15 | 0.35 | 0.43 | 0.67 | 1.10 | 1.42 | 1.57 | 1.54 | 0.93 |
Average Assets |
0.01 | 7.43 | 15.33 | 14.96 | 32.68 | 62.88 | 66.54 | 51.49 | 38.16 | 23.69 |
Average Common Equity |
1.04 | 4.98 | 8.85 | 8.92 | 25.68 | 51.78 | 51.75 | 34.31 | 21.04 | 12.73 |
Columns are period end dates