Cashu Markets
Cashu
Markets
MH

MindWalk Holdings

HYFT
NASDAQHealth Care

Income Statement

Total Revenue$13.04M
Gross Profit$6.36M
Operating Income$-22.64M
EBITDA$-17.71M
EBIT$-21.87M
Pre-tax Income$-13.22M
Net Income$-19.49M

Balance Sheet

Net Cash$140.72M
Cash Equivalent$3.19M
Total Debt$11.03M
Net Debt$-129.69M
Book Value$27.56M
Net Cash Per Share3.01
Book Value Per Share1.04

Key Ratios

Return on Equity (ROE)-80.12%
Return on Assets (ROA)-45.30%
Return on Invested Capital (ROI)-57.09%
Net Profit Margin-110.85%
Current Ratio1.41
Quick Ratio0.98
Long-Term Debt / Equity0.03
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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