Mind Gym plc
MIND.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £15,051 | £21,552 | £21,545 | £39,042 |
| - Cash | £355 | £570 | £746 | £1,369 |
| + Debt | £2,305 | £1,164 | £1,523 | £2,018 |
| Enterprise Value | £17,001 | £22,146 | £22,322 | £39,691 |
| Revenue | £13,514 | £18,399 | £20,207 | £24,009 |
| % Growth | -26.6% | -8.9% | -15.8% | – |
| Gross Profit | £11,024 | £15,306 | £15,619 | £19,428 |
| % Margin | 81.6% | 83.2% | 77.3% | 80.9% |
| EBITDA | -£1,709 | -£4,342 | £804 | £2,548 |
| % Margin | -12.6% | -23.6% | 4% | 10.6% |
| Net Income | -£2,498 | -£7,402 | -£787 | £476 |
| % Margin | -18.5% | -40.2% | -3.9% | 2% |
| EPS Diluted | -0.025 | -0.071 | -0.008 | 0.005 |
| % Growth | 65.1% | -815.4% | -262.5% | – |
| Operating Cash Flow | -£826 | £761 | £1,097 | £1,243 |
| Capital Expenditures | -£26 | -£22 | -£20 | -£1,250 |
| Free Cash Flow | -£852 | £739 | £1,077 | -£7 |