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MyCelx Technologies Corp (MYXM)

London
Symbol
Exchange
Currency
MYXM·London·GBP
MYXR·London·GBP
Currency in GBP
27.00
+1.00(+3.85%)
Closed·

MYXM Financial Summary

Key Ratios

P/E Ratio-2.9
Price/Book1.61
Debt / Equity23.88%
Return on Equity-43.85%
Dividend Yield0.00%
EBITDA-4.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7.18.4810.0310.914.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1.593.284.443.891.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.05-4.09-3.58-3.33-4.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.09-1.43-3.99-3.71-2.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19.1315.6613.6210.3910.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3.521.821.92.633.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13.7912.6210.837.165.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.97-1.48-1.620.43-1.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-3.43-2.69-1.12-2.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.165.09-0.84-0.182.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.3-2.242.05-0.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.58-1.48-1.30.88
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 90.50
(+235.19% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
1.40M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were MyCelx Technologies Corp's earnings for the latest quarter?

The MyCelx Technologies Corp EPS (TTM) is -0.12. MyCelx Technologies Corp reported sales of 1.40, net income of -1.36, and EPS of -0.06 for the latest quarter.

What was MyCelx Technologies Corp's net income for the latest quarter?

MyCelx Technologies Corp's net income for the latest quarter was -1.36.

How did MyCelx Technologies Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.50 in the previous quarter to 1.40 in the latest quarter, and net income moved from -1.36 to -1.36 compared to the previous quarter.

What is MyCelx Technologies Corp's net profit margin on a TTM basis?

MyCelx Technologies Corp's trailing twelve months (TTM) net profit margin is -55.54%.

How does MyCelx Technologies Corp's debt to equity ratio compare to industry standards?

MyCelx Technologies Corp's total debt-to-equity ratio is 23.88%.

What is MyCelx Technologies Corp's return on investment on a TTM basis?

MyCelx Technologies Corp's trailing twelve months (TTM) return on investment (ROI) is -43.85%.

Did MyCelx Technologies Corp gain or lose cash last quarter?

In the latest quarter, MyCelx Technologies Corp's net change in cash was -0.81 million.

What were MyCelx Technologies Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, MyCelx Technologies Corp reported total assets of 10.05 million and total liabilities of 3.91 million.

How has MyCelx Technologies Corp's total revenue grown this year?

MyCelx Technologies Corp's total revenue was 3.50 in the previous quarter and 1.40 in the latest quarter.

What is MyCelx Technologies Corp's gross margin on a TTM basis?

MyCelx Technologies Corp's trailing twelve months (TTM) gross margin is 27.41%.

What was MyCelx Technologies Corp's revenue per share for the latest quarter?

MyCelx Technologies Corp's revenue per share for the latest quarter was 28.42.
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