MYCELX Technologies Corporation (AIM:MYX)

MYCELX Technologies Statistics

Total Valuation

AIM:MYX has a market cap or net worth of GBP 11.33 million. The enterprise value is 11.66 million.

Market Cap	11.33M
Enterprise Value	11.66M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:MYX has 24.36 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	24.36M
Shares Outstanding	24.36M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	13.65%
Float	12.92M

Valuation Ratios

The trailing PE ratio is 62.58 and the forward PE ratio is 60.63.

PE Ratio	62.58
Forward PE	60.63
PS Ratio	1.30
PB Ratio	2.69
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -17.48.

EV / Earnings	47.00
EV / Sales	1.34
EV / EBITDA	15.98
EV / EBIT	81.33
EV / FCF	-17.48

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.22.

Current Ratio	2.45
Quick Ratio	1.54
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	-1.40
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is -118.20%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	-118.20%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	1.45M
Profits Per Employee	41,360
Employee Count	6
Asset Turnover	1.25
Inventory Turnover	1.96

Taxes

In the past 12 months, AIM:MYX has paid 2,229 in taxes.

Income Tax	2,229
Effective Tax Rate	0.89%

Stock Price Statistics

The stock price has increased by +96.96% in the last 52 weeks. The beta is 1.25, so AIM:MYX's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+96.96%
50-Day Moving Average	45.39
200-Day Moving Average	33.55
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	7,974

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 8.72 million and earned 248,162 in profits. Earnings per share was 0.01.

Revenue	8.72M
Gross Profit	4.17M
Operating Income	143,399
Pretax Income	250,391
Net Income	248,162
EBITDA	377,444
EBIT	143,399
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 603,316 in cash and 936,923 in debt, with a net cash position of -333,607 or -0.01 per share.

Cash & Cash Equivalents	603,316
Total Debt	936,923
Net Cash	-333,607
Net Cash Per Share	-0.01
Equity (Book Value)	4.20M
Book Value Per Share	0.17
Working Capital	2.81M

Cash Flow

In the last 12 months, operating cash flow was -641,209 and capital expenditures -26,005, giving a free cash flow of -667,214.

Operating Cash Flow	-641,209
Capital Expenditures	-26,005
Depreciation & Amortization	234,321
Net Borrowing	n/a
Free Cash Flow	-667,214
FCF Per Share	-0.03

Margins

Gross margin is 47.83%, with operating and profit margins of 1.64% and 2.84%.

Gross Margin	47.83%
Operating Margin	1.64%
Pretax Margin	2.87%
Profit Margin	2.84%
EBITDA Margin	4.33%
EBIT Margin	1.64%
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	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	2.19%
FCF Yield	-5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5