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MIND.L$10.00+5.26%
Fair $10.00+0.0%

MIND.L

MIND.L

Industrials / Specialty Business ServicesLSE

$10.00

+0.50 (+5.26%)

Fairly Valued+0.0%Fair Value $10.00Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.5M · quality 46.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -2.3%, below the 5% threshold
Thesis & Journal · MIND.LLocal privado en este navegador · MIND.L
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-230.7%

↓

Gross Margin

86.6%

↑

Debt/Equity

0.33

↑
52-Week Range$10
$0$18

TradingView lightweight chart

MIND.L price, volumen y niveles de valoración

Último $10.00Periodo -94.4%
Fair value: $10.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.4%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.6M · net income $-8.2M · FCF $431000.0

2022-FY → 2025-FY

Gross margin

86.6%-0.5% pts

Operating margin

-15.7%-14.9% pts

Net margin

-21.2%-24.5% pts

FCF margin

1.1%+13.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$38.6M$38.6M$44.9M$55.0M$48.7M
Net Income$-8.2M$-8.2M$-10.9M$2.9M$1.6M
EBITDA$-3.6M$-3.6M$-9.2M$5.3M$1.2M
EPS-0.08-0.08-0.110.030.02
Gross Margin86.6%86.6%86.2%88.4%87.1%
Operating Margin-15.7%-15.7%-26.7%5.6%-0.7%
Net Margin-21.2%-21.2%-24.2%5.3%3.3%
Balance Sheet
Debt/Equity0.330.330.170.140.11
Current Ratio0.640.64———
Cash Flow
Free Cash Flow$431000.00$431000.00$-4.9M$-1.5M$-5.8M
Returns
ROE-230.7%-230.7%-92.0%12.9%8.2%
Valuation
P/E———2411.978176.10
EV/EBITDA———1321.8510465.90
P/B302.17302.17365.32310.12665.38
Growth & Yield
Revenue Growth-14.0%-14.0%-18.4%13.0%—
EPS Growth24.9%24.9%-482.4%78.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.2%

Total return

-41.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.08

Residual

-41.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.