Mainz Biomed B.V. Statistics
Total Valuation
MYNZ has a market cap or net worth of $15.16 million. The enterprise value is $14.48 million.
Market Cap | 15.16M |
Enterprise Value | 14.48M |
Important Dates
The last earnings date was Tuesday, April 9, 2024, before market open.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MYNZ has 16.75 million shares outstanding. The number of shares has increased by 14.73% in one year.
Shares Outstanding | 16.75M |
Shares Change (YoY) | +14.73% |
Shares Change (QoQ) | +19.54% |
Owned by Insiders (%) | 16.59% |
Owned by Institutions (%) | 1.06% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.93 |
Forward PS | 6.82 |
PB Ratio | 4.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 16.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.97.
Current Ratio | 0.97 |
Quick Ratio | 0.78 |
Debt / Equity | 1.97 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.48 |
Financial Efficiency
Return on equity (ROE) is -488.00% and return on invested capital (ROIC) is -276.40%.
Return on Equity (ROE) | -488.00% |
Return on Assets (ROA) | -145.80% |
Return on Capital (ROIC) | -276.40% |
Revenue Per Employee | $13,777 |
Profits Per Employee | -$404,550 |
Employee Count | 65 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.65% in the last 52 weeks. The beta is 0.24, so MYNZ's price volatility has been lower than the market average.
Beta (1Y) | 0.24 |
52-Week Price Change | -82.65% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (30 Days) | 84,111 |
Short Selling Information
The latest short interest is 307,276, so 1.83% of the outstanding shares have been sold short.
Short Interest | 307,276 |
Short Previous Month | 317,045 |
Short % of Shares Out | 1.83% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, MYNZ had revenue of $895,479 and -$26.30 million in losses. Loss per share was -$1.62.
Revenue | 895,479 |
Gross Profit | 509,659 |
Operating Income | -26.64M |
Pretax Income | -26.30M |
Net Income | -26.30M |
EBITDA | -24.62M |
EBIT | -25.49M |
Loss Per Share | -$1.62 |
Balance Sheet
The company has $7.07 million in cash and $6.39 million in debt, giving a net cash position of $680,311 or $0.04 per share.
Cash & Cash Equivalents | 7.07M |
Total Debt | 6.39M |
Net Cash | 680,311 |
Net Cash Per Share | $0.04 |
Equity / Book Value | 3.25M |
Book Value Per Share | 0.19 |
Working Capital | -257,148 |
Cash Flow
In the last 12 months, operating cash flow was -$21.94 million and capital expenditures -$1.90 million, giving a free cash flow of -$23.84 million.
Operating Cash Flow | -21.94M |
Capital Expenditures | -1.90M |
Free Cash Flow | -23.84M |
FCF Per Share | -$1.47 |
Margins
Gross margin is 56.91%, with operating and profit margins of -2,975.47% and -2,936.50%.
Gross Margin | 56.91% |
Operating Margin | -2,975.47% |
Pretax Margin | -2,936.50% |
Profit Margin | -2,936.50% |
EBITDA Margin | -2,749.34% |
EBIT Margin | -2,846.09% |
FCF Margin | -2,662.00% |
Dividends & Yields
MYNZ 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 | -14.73% |
Shareholder Yield | -14.73% |
Earnings Yield | -173.50% |
FCF Yield | -157.28% |
Analyst Forecast
The average price target for MYNZ is $3.00, which is 231.49% higher than the current price. The consensus rating is "Buy".
Price Target | $3.00 |
Price Target Difference | 231.49% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
MYNZ has an Altman Z-Score of -10.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.97 |
Piotroski F-Score | 3 |