MYCELX Technologies Statistics

Total Valuation

AIM:MYX has a market cap or net worth of GBP 5.60 million. The enterprise value is 5.03 million.

Market Cap	5.60M
Enterprise Value	5.03M

Important Dates

The next estimated earnings date is 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 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 (%)	16.12%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.22
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

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 Invested Capital (ROIC)	-29.49%
Return on Capital Employed (ROCE)	-60.88%
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 -59.65% 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	-59.65%
50-Day Moving Average	28.19
200-Day Moving Average	38.34
Relative Strength Index (RSI)	22.09
Average Volume (20 Days)	39,170

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-50.30%
FCF Yield	-22.38%

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 -3.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.17
Piotroski F-Score	n/a