MindWalk Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MindWalk Holdings Corp.'s yearly results (2023–2026), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every C$100 of net worth, C$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Healthcare companies in United States.
- Tangible Assets Ratio: Of every C$100 the company owns, C$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Healthcare companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: C$1 per C$100 of sales comes from others' credit, against C$15 tied up three years earlier. Less money tied up than 90% of Healthcare companies in United States.
Where C$100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 51% of Healthcare companies in United States.
Cash Locked Ratio
−C$1Money owed to suppliers is larger than money owed by customers plus stock: C$1 per C$100 of sales comes from others' credit, against C$15 tied up three years earlier.
Less money tied up than 90% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -73%In 3 years sales changed by -25% while total assets changed by -73%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-27.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 62% of Healthcare companies in United States.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every C$100 the company owns, C$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Healthcare companies in United States.
Tangible Net Worth Ratio
100%Of every C$100 of net worth, C$100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
MindWalk Holdings Corp. made a loss over the last year. MindWalk Holdings Corp. owes C$0.60 for every C$1 it owns. MindWalk Holdings Corp. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Apr 2026.
P/E ratio
LossMindWalk Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
11.48The share price is 11.48 times MindWalk Holdings Corp.'s book value per share, higher than 88% of Healthcare companies in United States.
Market cap
$57 MThe total market value of all of MindWalk Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 72% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
C$7 MWhat MindWalk Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Return on equity (ROE)
-123.7%MindWalk Holdings Corp. lost 123.7% of its shareholders' money over the last year, lower than 76% of Healthcare companies in United States.
Owes vs Owns
0.60×MindWalk Holdings Corp. owes C$0.60 for every C$1 it owns (moderate), higher than 65% of Healthcare companies in United States.
Dividend yield
NoneMindWalk Holdings Corp. does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Apr 2026, and shrank 9% a year on average over 3 years.
Profit growth
LossMindWalk Holdings Corp. made a loss in each of the last two years.
Profit margin
-89.7%MindWalk Holdings Corp. lost C$90 for every C$100 of revenue.
Cash vs debt
Net cashMindWalk Holdings Corp. held C$8 M more cash than debt (net cash) at Apr 2026.
Questions
What is MindWalk Holdings Corp.'s return on equity?
MindWalk Holdings Corp. lost 123.7% of its shareholders' money over the last year, lower than 76% of Healthcare companies in United States.
How much does MindWalk Holdings Corp. owe compared with what it owns?
MindWalk Holdings Corp. owes C$0.60 for every C$1 it owns (moderate), higher than 65% of Healthcare companies in United States.
Does MindWalk Holdings Corp. pay a dividend?
No. MindWalk Holdings Corp. does not currently pay a dividend.
Is MindWalk Holdings Corp.'s revenue growing?
Revenue rose 46% in the year to Apr 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.