MYCELX Technologies Statistics

Total Valuation

AIM:MYXR has a market cap or net worth of GBP 6.82 million. The enterprise value is 6.82 million.

Market Cap	6.82M
Enterprise Value	6.82M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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	1.74
PB Ratio	1.62
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-350.23

Financial Efficiency

Return on equity (ROE) is -43.85% and return on invested capital (ROIC) is -39.07%.

Return on Equity (ROE)	-43.85%
Return on Assets (ROA)	-27.85%
Return on Invested Capital (ROIC)	-39.07%
Return on Capital Employed (ROCE)	-74.15%
Revenue Per Employee	652,728
Profits Per Employee	-362,509
Employee Count	6
Asset Turnover	0.48
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.00
200-Day Moving Average	n/a
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 3.92 million and -2.18 million in losses. Loss per share was -0.10.

Revenue	3.92M
Gross Profit	1.07M
Operating Income	-3.64M
Pretax Income	-2.11M
Net Income	-2.18M
EBITDA	-3.32M
EBIT	-3.64M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 1.00 million in debt, giving a net cash position of 2,396.

Cash & Cash Equivalents	1.01M
Total Debt	1.00M
Net Cash	2,396
Net Cash Per Share	n/a
Equity (Book Value)	4.20M
Book Value Per Share	0.17
Working Capital	2.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -25,561, giving a free cash flow of -1.74 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-25,561
Free Cash Flow	-1.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of -92.86% and -55.54%.

Gross Margin	27.41%
Operating Margin	-92.86%
Pretax Margin	-53.80%
Profit Margin	-55.54%
EBITDA Margin	-84.74%
EBIT Margin	-92.86%
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	-31.88%
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

AIM:MYXR has an Altman Z-Score of -4.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.44
Piotroski F-Score	n/a