London
· Delayed Price · Currency is GBP · Price in GBXMYCELX Technologies Statistics
Total Valuation
MYCELX Technologies has a market cap or net worth of GBP 11.96 million. The enterprise value is 12.36 million.
| Market Cap | 11.96M |
| Enterprise Value | 12.36M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYCELX Technologies has 24.41 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 14.49% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.06 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 12.42.
| Current Ratio | 2.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 12.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -370.21 |
Financial Efficiency
Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -20.73%.
| Return on Equity (ROE) | -41.20% |
| Return on Assets (ROA) | -17.35% |
| Return on Capital (ROIC) | -20.73% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -484,918 |
| Employee Count | 6 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | 55.43 |
| Relative Strength Index (RSI) | 18.73 |
| Average Volume (20 Days) | 10,674 |
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 8.56 million and -2.91 million in losses. Loss per share was -0.13.
| Revenue | 8.56M |
| Gross Profit | 3.05M |
| Operating Income | -2.62M |
| Pretax Income | -2.62M |
| Net Income | -2.91M |
| EBITDA | -1.93M |
| EBIT | -2.62M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 300,686 in cash and 697,936 in debt, giving a net cash position of -397,250 or -0.02 per share.
| Cash & Cash Equivalents | 300,686 |
| Total Debt | 697,936 |
| Net Cash | -397,250 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.62M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was -875,364 and capital expenditures -70,657, giving a free cash flow of -946,021.
| Operating Cash Flow | -875,364 |
| Capital Expenditures | -70,657 |
| Free Cash Flow | -946,021 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.67%, with operating and profit margins of -30.55% and -33.98%.
| Gross Margin | 35.67% |
| Operating Margin | -30.55% |
| Pretax Margin | -30.63% |
| Profit Margin | -33.98% |
| EBITDA Margin | -22.59% |
| EBIT Margin | -30.55% |
| FCF Margin | -11.05% |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -25.84% |
| FCF Yield | -7.91% |
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 |