MYCELX TECHNOLOGIES CORPORATION Financials MYCELX Technologies Corporation
Equities
MYX
US62847T2024
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57 GBX | -.--% |
|
+6.54% | -8.06% |
| Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
| Apr. 11 | MyCelx commends new national drinking water standards for US | AN |
Valuation
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43.16 | 8.641 | 17.76 | 6.533 | 16.41 | 16.41 | - |
| Enterprise Value (EV) 2 | 40.12 | 8.641 | 17.76 | 6.104 | 17.41 | 16.81 | 15.01 |
| P/E ratio | 15.6 x | -1.49 x | -11.8 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | - | - | 0.65 x | 1.51 x | 1.73 x | 1.31 x |
| EV / Revenue | 1.49 x | - | - | 0.61 x | 1.6 x | 1.77 x | 1.2 x |
| EV / EBITDA | - | - | - | -2.44 x | -6.96 x | -7 x | 15 x |
| EV / FCF | -184,896,222 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 2.09 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,808 | 19,444 | 19,444 | 22,983 | 22,983 | 22,983 | - |
| Reference price 3 | 1.800 | 0.3250 | 0.6750 | 0.2350 | 0.5700 | 0.5700 | 0.5700 |
| Announcement Date | 5/13/19 | 6/4/21 | 5/16/22 | 5/18/23 | - | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.95 | - | - | 10.03 | 10.9 | 9.5 | 12.5 |
| EBITDA 1 | - | - | - | -2.502 | -2.5 | -2.4 | 1 |
| EBIT 1 | 4.358 | - | - | -3.575 | -3.5 | -2.8 | 0.8 |
| Operating Margin | 16.17% | - | - | -35.66% | -32.11% | -29.47% | 6.4% |
| Earnings before Tax (EBT) | 4.27 | - | - | - | - | - | - |
| Net income | 3.07 | -6.094 | -1.425 | - | - | - | - |
| Net margin | 11.39% | - | - | - | - | - | - |
| EPS | 0.1151 | -0.2188 | -0.0572 | - | - | - | - |
| Free Cash Flow | -0.217 | - | - | - | - | - | - |
| FCF margin | -0.81% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/13/19 | 6/4/21 | 5/16/22 | 5/18/23 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1 | 0.4 | - |
| Net Cash position 1 | 3.04 | - | - | 0.43 | - | - | 1.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4 x | -0.1667 x | - |
| Free Cash Flow | -0.22 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.8% | - | - | -34% | -43% | -53% | 13% |
| ROA (Net income/ Total Assets) | 12.4% | - | - | - | - | - | - |
| Assets | 24.72 | - | - | - | - | - | - |
| Book Value Per Share | 0.8600 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.52 | - | - | 0.81 | 0.3 | 0.3 | 0.5 |
| Capex / Sales | 1.91% | - | - | 8.12% | 2.75% | 3.16% | 4% |
| Announcement Date | 5/13/19 | 6/4/21 | 5/16/22 | 5/18/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.57
GBP
Average target price
0.95
GBP
Spread / Average Target
+66.67%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.06% | 16.44M | |
| +16.15% | 85.09B | |
| +16.25% | 60.92B | |
| +13.88% | 23.42B | |
| +8.56% | 10.42B | |
| +16.65% | 10.33B | |
| -12.64% | 5.93B | |
| +27.47% | 4.84B | |
| +12.93% | 4.44B | |
| -5.29% | 2.98B |
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