Financials Mindflair Plc

Equities

PIRI

GB00BD07SH45

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:20 2024-05-29 EDT 5-day change 1st Jan Change
0.475 GBX 0.00% Intraday chart for Mindflair Plc 0.00% -47.22%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.9323 0.7458 1.994 7.637 11.87 4.482
Enterprise Value (EV) 1 0.1477 -0.3317 -0.598 4.589 4.478 -3.259
P/E ratio -6.45 x 2.32 x 1.83 x -11.4 x 9.38 x -11.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.44 x 1.31 x - - - -
EV / FCF -1.17 x 1.77 x 2.13 x - -13.8 x 4.41 x
FCF Yield -85.4% 56.4% 46.9% - -7.23% 22.7%
Price to Book 1.49 x 0.79 x 0.78 x 2.61 x 1.64 x 0.57 x
Nbr of stocks (in thousands) 33,901 33,901 66,472 122,197 158,245 182,957
Reference price 2 0.0275 0.0220 0.0300 0.0625 0.0750 0.0245
Announcement Date 4/30/18 4/30/19 4/30/20 4/28/21 6/15/22 6/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.3387 -0.2527 - - - -
EBIT 1 -0.339 -0.2529 -0.2879 -0.462 -0.59 -0.786
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1429 0.3221 0.8655 -0.5889 1.491 -0.366
Net income 1 -0.1429 0.3221 0.8655 -0.5889 1.491 -0.366
Net margin - - - - - -
EPS 2 -0.004263 0.009500 0.0164 -0.005488 0.007999 -0.002136
Free Cash Flow 1 -0.1262 -0.1872 -0.2802 - -0.3238 -0.7392
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/28/21 6/15/22 6/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.78 1.08 2.59 3.05 7.39 7.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 -0.19 -0.28 - -0.32 -0.74
ROE (net income / shareholders' equity) -37.7% 40.8% 49.3% - 29.4% -4.87%
ROA (Net income/ Total Assets) -40.3% -16.8% -9.74% - -7.05% -5.87%
Assets 1 0.3544 -1.919 -8.882 - -21.15 6.239
Book Value Per Share 2 0.0200 0.0300 0.0400 0.0200 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0.0200 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/28/21 6/15/22 6/27/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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