MYCELX Technologies Corporation (AIM:MYXR)

MYCELX Technologies Statistics

Total Valuation

AIM:MYXR has a market cap or net worth of GBP 6.33 million. The enterprise value is 6.33 million.

Market Cap	6.33M
Enterprise Value	6.33M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.57
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	0.32
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-408.63

Financial Efficiency

Return on equity (ROE) is -71.36% and return on invested capital (ROIC) is -48.43%.

Return on Equity (ROE)	-71.36%
Return on Assets (ROA)	-29.67%
Return on Invested Capital (ROIC)	-48.43%
Return on Capital Employed (ROCE)	-111.04%
Revenue Per Employee	373,831
Profits Per Employee	-398,647
Employee Count	6
Asset Turnover	0.32
Inventory Turnover	0.50

Taxes

In the past 12 months, AIM:MYXR has paid 14,598 in taxes.

Income Tax	14,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	44.90
200-Day Moving Average	46.08
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:MYXR had revenue of GBP 2.24 million and -2.39 million in losses. Loss per share was -0.10.

Revenue	2.24M
Gross Profit	769,315
Operating Income	-3.28M
Pretax Income	-2.38M
Net Income	-2.39M
EBITDA	-3.05M
EBIT	-3.28M
Loss Per Share	-0.10

Balance Sheet

The company has 469,326 in cash and 781,723 in debt, giving a net cash position of -312,397.

Cash & Cash Equivalents	469,326
Total Debt	781,723
Net Cash	-312,397
Net Cash Per Share	n/a
Equity (Book Value)	2.46M
Book Value Per Share	0.10
Working Capital	1.09M

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -7,299, giving a free cash flow of -1.62 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-7,299
Free Cash Flow	-1.62M
FCF Per Share	n/a

Margins

Gross margin is 34.30%, with operating and profit margins of -146.27% and -106.64%.

Gross Margin	34.30%
Operating Margin	-146.27%
Pretax Margin	-105.99%
Profit Margin	-106.64%
EBITDA Margin	-135.89%
EBIT Margin	-146.27%
FCF Margin	n/a

Dividends & Yields

AIM:MYXR 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	-1.94%
Shareholder Yield	n/a
Earnings Yield	-37.76%
FCF Yield	-25.56%

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	n/a
Graham Upside	n/a

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	1