Financials Mainz Biomed N.V.

Equities

MYNZ

NL0015000LC2

Healthcare Facilities & Services

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
0.798 USD +3.64% Intraday chart for Mainz Biomed N.V. -8.19% -31.21%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 124.8 102.9 23.62 17.47 - -
Enterprise Value (EV) 1 124.8 102.9 23.62 17.47 17.47 17.47
P/E ratio -6.41 x -3.82 x -0.72 x -1 x -1.26 x -1.49 x
Yield - - - - - -
Capitalization / Revenue - 194 x 26.4 x 11.9 x 4.08 x 1.34 x
EV / Revenue - 194 x 26.4 x 11.9 x 4.08 x 1.34 x
EV / EBITDA - - - - - -
EV / FCF - - - -0.36 x -0.27 x -0.32 x
FCF Yield - - - -280% -370% -311%
Price to Book - - - - - -
Nbr of stocks (in thousands) 12,010 14,493 20,358 21,887 - -
Reference price 2 10.39 7.100 1.160 0.7980 0.7980 0.7980
Announcement Date 5/3/22 4/7/23 4/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.5299 0.8955 1.47 4.278 12.99
EBITDA - - - - - -
EBIT 1 - -26.51 -26.64 -33.6 -45.94 -41.09
Operating Margin - -5,002.91% -2,975.46% -2,286.41% -1,073.9% -316.44%
Earnings before Tax (EBT) 1 - -26.39 -26.3 -33.8 -46.19 -41.39
Net income 1 -11.69 -26.39 -26.3 -33.8 -46.19 -41.39
Net margin - -4,979.87% -2,936.5% -2,300.02% -1,079.75% -318.75%
EPS 2 -1.620 -1.860 -1.620 -0.7967 -0.6350 -0.5350
Free Cash Flow 1 - - - -48.97 -64.58 -54.27
FCF margin - - - -3,332.11% -1,509.49% -417.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/22 4/7/23 4/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 0.12 0.2501 0.249 0.1817 0.2148 0.2507 0.333 0.4153 0.471 1.207
EBITDA - - - - - - - - - -
EBIT 1 -6.29 -6.488 -7.926 -5.641 -6.59 -6.782 -7.495 -9.011 -10.31 -17.84
Operating Margin -5,241.67% -2,593.99% -3,183.81% -3,104.88% -3,068.73% -2,705.42% -2,250.85% -2,169.68% -2,189.95% -1,477.8%
Earnings before Tax (EBT) 1 - -6.561 -8.252 -6.3 -5.183 -6.815 -7.529 -9.078 -10.38 -17.84
Net income 1 - -6.561 -8.252 -6.3 -5.183 -6.815 -7.529 -9.078 -10.38 -17.84
Net margin - -2,623.32% -3,314.61% -3,467.69% -2,413.55% -2,718.71% -2,260.86% -2,185.73% -2,204.1% -1,477.8%
EPS 2 - -0.4500 -0.5600 -0.3900 -0.2400 -0.2867 -0.2000 -0.1733 -0.1833 -0.1700
Dividend per Share - - - - - - - - - -
Announcement Date 9/7/22 5/16/23 8/15/23 11/16/23 4/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -49 -64.6 -54.3
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.66 - 0.92 1.11 1.35
Capex / Sales - 124.27% - 62.33% 26.02% 10.42%
Announcement Date 5/3/22 4/7/23 4/9/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.798 USD
Average target price
3 USD
Spread / Average Target
+275.94%
Consensus
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