MYCELX Technologies Statistics

Total Valuation

AIM:MYX has a market cap or net worth of GBP 6.21 million. The enterprise value is 6.21 million.

Market Cap	6.21M
Enterprise Value	6.21M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MYX has 24.36 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	24.36M
Shares Outstanding	24.36M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	16.05%
Float	12.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.48
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-350.23

Financial Efficiency

Return on equity (ROE) is -43.85% and return on invested capital (ROIC) is -39.07%.

Return on Equity (ROE)	-43.85%
Return on Assets (ROA)	-27.85%
Return on Invested Capital (ROIC)	-39.07%
Return on Capital Employed (ROCE)	-74.15%
Revenue Per Employee	652,728
Profits Per Employee	-362,509
Employee Count	6
Asset Turnover	0.48
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.77% in the last 52 weeks. The beta is 1.04, so AIM:MYX's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-60.77%
50-Day Moving Average	25.63
200-Day Moving Average	35.55
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	194,963

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, AIM:MYX had revenue of GBP 3.92 million and -2.18 million in losses. Loss per share was -0.10.

Revenue	3.92M
Gross Profit	1.07M
Operating Income	-3.64M
Pretax Income	-2.11M
Net Income	-2.18M
EBITDA	-3.32M
EBIT	-3.64M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 1.00 million in debt, giving a net cash position of 2,396 or 0.00 per share.

Cash & Cash Equivalents	1.01M
Total Debt	1.00M
Net Cash	2,396
Net Cash Per Share	0.00
Equity (Book Value)	4.20M
Book Value Per Share	0.17
Working Capital	2.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -25,561, giving a free cash flow of -1.74 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-25,561
Free Cash Flow	-1.74M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of -92.86% and -55.54%.

Gross Margin	27.41%
Operating Margin	-92.86%
Pretax Margin	-53.80%
Profit Margin	-55.54%
EBITDA Margin	-84.74%
EBIT Margin	-92.86%
FCF Margin	n/a

Dividends & Yields

AIM:MYX 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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-35.01%
FCF Yield	-28.07%

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

AIM:MYX has an Altman Z-Score of -4.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.44
Piotroski F-Score	n/a