HYFT (MindWalk Holdings) ROC %: -260.47% (As of Jan. 2026)


HYFT MindWalk Holdings Corp HYFT
38 GF Score
Price $1.52
GF Value $0.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MindWalk Holdings ROC %?

MindWalk Holdings HYFT -2.25% 38 ROC % is -260.47% as of Jan. 2026. GuruFocus rates HYFT with a GF Score™ of 38/100 and a GF Value™ of $0.61 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. MindWalk Holdings's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -260.47%.

As of today (2026-06-25), MindWalk Holdings's WACC % is 8.53%. MindWalk Holdings's ROC % is -60.12% (calculated using TTM income statement data). MindWalk Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


MindWalk Holdings  (NAS:HYFT) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, MindWalk Holdings's WACC % is 8.53%. MindWalk Holdings's ROC % is -60.12% (calculated using TTM income statement data). MindWalk Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


MindWalk Holdings ROC % Related Terms


MindWalk Holdings ROC % Historical Data

* Premium members only.

The historical data trend for MindWalk Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MindWalk Holdings ROC % Chart

MindWalk Holdings Annual Data
Trend Dec15 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.72 -40.56 -37.57 -21.08 -26.31

MindWalk Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.11 3.75 -70.27 -91.96 -260.47
HYFT
38GF Score
MindWalk Holdings Corp HYFT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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MindWalk Holdings ROC % Calculation

MindWalk Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=-8.723 * ( 1 - 11.77% )/( (37.808 + 20.701)/ 2 )
=-7.6963029/29.2545
=-26.31 %

where

MindWalk Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-10.628 * ( 1 - 0.45% )/( (4.101 + 4.023)/ 2 )
=-10.580174/4.062
=-260.47 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -260.47% mean?
MindWalk Holdings (HYFT) has a ROC % of -260.47% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on MindWalk Holdings and its competitors.
Is MindWalk Holdings' ROC % too high?
MindWalk Holdings' current ROC % is -260.47%. Overall, MindWalk Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MindWalk Holdings' ROC % compare to GANX and EXOZ?
MindWalk Holdings' ROC % of -260.47% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Biotechnology company?
A good ROC % depends on the Biotechnology industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on MindWalk Holdings and its competitors. MindWalk Holdings's current ROC % is -260.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MindWalk Holdings stock overvalued right now?
Based on GuruFocus' analysis, MindWalk Holdings (HYFT) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.61, compared to a current price of $1.52 — trading 149.2% above its estimated fair value. The current ROC % is -260.47%. MindWalk Holdings' overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For MindWalk Holdings (HYFT), the current ROC % is -260.47% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MindWalk Holdings (HYFT) Overvalued in 2026?

Based on GuruFocus' analysis, MindWalk Holdings stock appears to be overvalued. The current stock price of $1.52 is trading 149.2% above its estimated GF Value™ of $0.61. GuruFocus considers MindWalk Holdings to be Significantly Overvalued.

Key valuation signals for HYFT:

  • ROC %: -260.47%
  • GF Value™: $0.61 vs. price of $1.52 (149.2% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the HYFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MindWalk Holdings Business Description

Other Exchanges TQB0:Germany
Address Industrious 823 Congress Avenue, Suite 300, Austin, TX, USA, 78701
MindWalk Holdings Corp is a Bio-Native AI company transforming drug discovery and development. Powered by patented HYFT technology and the LensAI platform, MindWalk unifies sequence, structure, function, and literature into a single computational language and closes the loop with an integrated, full-stack wet lab. The platform supports rapid epitope mapping, de novo molecular design, in silico vaccine exploration, and population-scale biologics analytics that help turn insights into validated candidates at speed.
38GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.52
Price
$0.61
GF Value