tiprankstipranks
Trending News
More News >
MyCelx Technologies Corp (GB:MYX)
LSE:MYX
UK Market
Advertisement

MyCelx Technologies (MYX) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

MyCelx Technologies has a market cap or net worth of £5.86M. The enterprise value is 7.79M.
Market Cap£5.86M
Enterprise Value7.79M

Share Statistics

MyCelx Technologies has 22,983,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,983,023
Owned by Insiders
Owned by Institutions

Financial Efficiency

MyCelx Technologies’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -72.08%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-72.08%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee272.39K
Profits Per Employee-151.28K
Employee Count18
Asset Turnover0.49
Inventory Turnover0.89

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.46
Price to Fair Value2.03
Price to FCF-3.56
Price to Operating Cash Flow-3.57
PEG Ratio-0.11

Income Statement

In the last 12 months, MyCelx Technologies had revenue of 4.90M and earned -2.72M in profits. Earnings per share was -0.12.
Revenue4.90M
Gross Profit1.34M
Operating Income-4.55M
Pretax Income-2.64M
Net Income-2.72M
EBITDA-2.23M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -2.15M and capital expenditures -32.00K, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.15M
Free Cash Flow-2.18M
Free Cash Flow per Share-0.09

Dividends & Yields

MyCelx Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-55.26%
50-Day Moving Average26.37
200-Day Moving Average30.93
Relative Strength Index (RSI)50.20
Average Volume (3m)21.65K

Important Dates

MyCelx Technologies upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

MyCelx Technologies as a current ratio of 1.84, with Debt / Equity ratio of 23.88%
Current Ratio1.84
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-350.23

Taxes

In the past 12 months, MyCelx Technologies has paid 85.00K in taxes.
Income Tax85.00K
Effective Tax Rate-0.03

Enterprise Valuation

MyCelx Technologies EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -4.87.
EV to Sales2.18
EV to EBITDA-4.80
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.97

Balance Sheet

MyCelx Technologies has £1.26M in cash and marketable securities with $1.26M in debt, giving a net cash position of -£3.00K billion.
Cash & Marketable Securities£1.26M
Total Debt$1.26M
Net Cash-£3.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.19

Margins

Gross margin is 27.41%, with operating margin of -92.86%, and net profit margin of -55.54%.
Gross Margin27.41%
Operating Margin-92.86%
Pretax Margin-53.80%
Net Profit Margin-55.54%
EBITDA Margin-45.42%
EBIT Margin-53.54%

Analyst Forecast

The average price target for MyCelx Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis