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 13.52 million. The enterprise value is 13.99 million.
| Market Cap | 13.52M |
| Enterprise Value | 13.99M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MYX has 24.36 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -10.66% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 11.03% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 175.08.
| PE Ratio | 25.50 |
| Forward PE | 175.08 |
| PS Ratio | 1.47 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.77 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 21.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.60 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.73 |
| Interest Coverage | 30.29 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 102,378 |
| Employee Count | 6 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, AIM:MYX has paid 3,769 in taxes.
| Income Tax | 3,769 |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by +136.17% in the last 52 weeks. The beta is 1.22, so AIM:MYX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +136.17% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 47.44 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 9,710 |
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 9.18 million and earned 614,266 in profits. Earnings per share was 0.02.
| Revenue | 9.18M |
| Gross Profit | 4.64M |
| Operating Income | 639,138 |
| Pretax Income | 618,034 |
| Net Income | 614,266 |
| EBITDA | 879,568 |
| EBIT | 639,138 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 376,096 in cash and 841,129 in debt, with a net cash position of -465,033 or -0.02 per share.
| Cash & Cash Equivalents | 376,096 |
| Total Debt | 841,129 |
| Net Cash | -465,033 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -434,131 and capital expenditures -51,252, giving a free cash flow of -485,383.
| Operating Cash Flow | -434,131 |
| Capital Expenditures | -51,252 |
| Depreciation & Amortization | 238,148 |
| Net Borrowing | 373,274 |
| Free Cash Flow | -485,383 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.52%, with operating and profit margins of 6.96% and 6.69%.
| Gross Margin | 50.52% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.73% |
| Profit Margin | 6.69% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 4.54% |
| FCF Yield | -3.59% |
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 -3.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 5 |