MYCELX Technologies Statistics
Total Valuation
MYCELX Technologies has a market cap or net worth of GBP 8.89 million. The enterprise value is 8.32 million.
Market Cap | 8.89M |
Enterprise Value | 8.32M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
Earnings Date | Dec 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MYCELX Technologies has 24.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.36M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.26% |
Owned by Institutions (%) | 14.52% |
Float | 13.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 1.82 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.95 |
EV / Sales | 1.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.93 |
Quick Ratio | 1.37 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | -0.85 |
Interest Coverage | -345.34 |
Financial Efficiency
Return on equity (ROE) is -46.97% and return on invested capital (ROIC) is -29.49%.
Return on Equity (ROE) | -46.97% |
Return on Assets (ROA) | -24.82% |
Return on Capital (ROIC) | -29.49% |
Revenue Per Employee | 1.17M |
Profits Per Employee | -469,751 |
Employee Count | 6 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.44% |
50-Day Moving Average | 38.08 |
200-Day Moving Average | 49.71 |
Relative Strength Index (RSI) | 26.28 |
Average Volume (20 Days) | 20,085 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MYCELX Technologies had revenue of GBP 6.99 million and -2.82 million in losses. Loss per share was -0.12.
Revenue | 6.99M |
Gross Profit | 1.87M |
Operating Income | -3.28M |
Pretax Income | -2.63M |
Net Income | -2.82M |
EBITDA | -2.76M |
EBIT | -3.28M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.64 million in cash and 1.06 million in debt, giving a net cash position of 576,045 or 0.02 per share.
Cash & Cash Equivalents | 1.64M |
Total Debt | 1.06M |
Net Cash | 576,045 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 4.60M |
Book Value Per Share | 0.20 |
Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -26,112, giving a free cash flow of -1.25 million.
Operating Cash Flow | -1.23M |
Capital Expenditures | -26,112 |
Free Cash Flow | -1.25M |
FCF Per Share | -0.05 |
Margins
Gross margin is 26.69%, with operating and profit margins of -46.88% and -40.30%.
Gross Margin | 26.69% |
Operating Margin | -46.88% |
Pretax Margin | -37.54% |
Profit Margin | -40.30% |
EBITDA Margin | -39.39% |
EBIT Margin | -46.88% |
FCF Margin | n/a |
Dividends & Yields
MYCELX Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MYCELX Technologies has an Altman Z-Score of -3.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.17 |
Piotroski F-Score | n/a |