MyCelx Technologies Corp (GB:MYX)
LSE:MYX
Top Page
MyCelx Technologies
(LSE:MYX)
Select Model
Select Model
Rating:46Neutral
Price Target:
38.00 p
▲(40.74% Upside)
Action:ReiteratedDate:01/22/26
The score is primarily constrained by weak financial performance (ongoing losses, contracting 2024 revenue, and persistent negative operating/free cash flow). Technicals provide some support due to strong price trend above moving averages and positive MACD, but the extremely overbought RSI tempers that benefit. Valuation is also a headwind given the negative P/E and lack of dividend yield data.
MyCelx Technologies (MYX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.84M
Dividend YieldN/A
Average Volume (3M)39.28K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees18
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.06
Shares Outstanding24,363,813
10 Day Avg. Volume26,840
30 Day Avg. Volume39,282
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.03
Price to Sales (P/S)2.18
P/FCF Ratio-4.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£11.10M
MyCelx Technologies Business Overview & Revenue Model
Company Description
MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the oil and gas, power, marine, and heavy manufacturing sectors in the Middle East, the United States, Nigeria, Australia and internationally....
How the Company Makes Money
MyCelx makes money primarily by selling its proprietary filtration media and treatment solutions used to separate and remove hydrocarbons and other contaminants from water and industrial fluids. Key revenue streams include: (1) product sales of it...
MyCelx Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07M | 4.90M | 10.91M | 10.03M | 8.48M | 7.10M |
| Gross Profit | 1.05M | 1.34M | 3.89M | 4.44M | 3.27M | 1.59M |
| EBITDA | -4.18M | -2.23M | -2.46M | -2.48M | 19.00K | -4.22M |
| Net Income | -3.28M | -2.72M | -3.71M | -3.99M | -1.43M | -6.09M |
Balance Sheet | ||||||
| Total Assets | 10.22M | 10.05M | 10.39M | 13.62M | 15.66M | 19.13M |
| Cash, Cash Equivalents and Short-Term Investments | 643.00K | 1.26M | 383.00K | 1.65M | 3.13M | 3.29M |
| Total Debt | 1.07M | 1.26M | 889.00K | 1.22M | 1.47M | 3.09M |
| Total Liabilities | 6.85M | 4.79M | 3.23M | 2.79M | 3.04M | 5.34M |
| Stockholders Equity | 3.38M | 5.26M | 7.16M | 10.83M | 12.62M | 13.79M |
Cash Flow | ||||||
| Free Cash Flow | -2.22M | -2.20M | -1.21M | -3.53M | -3.80M | -1.66M |
| Operating Cash Flow | -2.21M | -2.15M | -1.11M | -2.69M | -3.43M | -1.50M |
| Investing Cash Flow | -14.00K | 2.24M | -181.00K | -842.00K | 5.08M | -159.00K |
| Financing Cash Flow | 792.00K | 792.00K | 0.00 | 2.04M | -2.24M | 1.30M |
MyCelx Technologies Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £40.33M | 6.47 | 6.92% | ― | 7.16% | -11.00% | |
66 Neutral | £326.36M | 20.59 | 11.21% | 0.77% | 8.66% | 9.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £115.77M | 20.67 | -31.80% | ― | -5.73% | ― | |
50 Neutral | £34.60M | -10.98 | -64.09% | ― | -0.25% | -84.33% | |
46 Neutral | £10.84M | -1.16 | ― | ― | ― | ― | |
44 Neutral | £392.03M | -8.61 | -14.17% | ― | 57.73% | -67.12% |
* Industrials Sector Average
GB:MYX
MyCelx Technologies
44.50
20.20
83.13%
GB:DIA
Dialight
288.00
183.00
174.29%
GB:FLO
Flowtech Fluidpower
42.70
-9.30
-17.88%
GB:ITM
ITM Power
63.50
37.50
144.23%
GB:PRV
Porvair
708.00
87.52
14.11%
GB:WATR
Water Intelligence
213.00
-101.00
-32.17%
MyCelx Technologies Corporate Events
Other
MYCELX Chair Increases Stake with Small Insider Share Purchases
Positive
Feb 16, 2026
MYCELX Technologies has disclosed that its non-executive chairman, Gareth Kaminski-Cook, purchased a total of 4,450 common shares in two on-market transactions on 11 and 12 February 2026 at prices of £0.47 and £0.46 respectively. The tra...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
MYCELX Surges to Profitability in 2025 and Sharpens Focus on Core Water Markets
Positive
Jan 20, 2026
MYCELX Technologies reported that it achieved profitability in 2025, with expected full-year revenue of about $11.7 million, up 140% year-on-year, and EBITDA and profit before tax significantly ahead of market expectations, reflecting strict cost ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.