London · Delayed Price · Currency is GBP · Price in GBX MYCELX Technologies Statistics
Total Valuation
AIM:MYX has a market cap or net worth of GBP 13.64 million. The enterprise value is 13.98 million.
| Market Cap | 13.64M |
| Enterprise Value | 13.98M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MYX has 24.36 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +11.93% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 11.34% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 75.37 and the forward PE ratio is 1.78.
| PE Ratio | 75.37 |
| Forward PE | 1.78 |
| PS Ratio | 1.56 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.32 |
| EV / Sales | 1.60 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 96.23 |
| EV / FCF | n/a |
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 | 1.31 |
| Debt / FCF | -1.40 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| 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 +132.65% 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 | +132.65% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 24.26 |
| Average Volume (20 Days) | 11,804 |
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 | 714,170 |
| EBIT | 145,242 |
| 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 | 237,053 |
| Net Borrowing | 338,648 |
| 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 | 8.08% |
| 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 | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 1.82% |
| FCF Yield | -4.89% |
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
AIM:MYX has an Altman Z-Score of -2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.83 |
| Piotroski F-Score | 5 |