Mycelx Technologies (MYX)

Company name:	Mycelx Technologies Corporation
Company Description:	MyCelx Technologies Corporation is a clean water technology company that provides novel water treatment solutions to the oil and gas, power, marine and heavy manufacturing sectors. MyCelx invented and is the owner of the MyCelx polymer which is infused in the consumable media, contained in equipment supplied by the Company, and produces treatment results that compare favourably to existing competition in effectiveness, cost and footprint.
EPIC:	MYX	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.mycelx.com/	Description:	COM SHS USD0.025 (DI)
Industry Sector:	OIL EQUIPMENT SERVICES & DISTRIBUTION

Mycelx Technologies Key Figures

(at previous day's close)
Market Cap.	5.83	m
Shares In Issue	19.44	m
Prev. Close	30.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-11.04	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-7.45	p
Return On Equity (ROE)	-14.91	%
Operating Margin	-20.99	%
PEG Factor	-
EPS Growth Rate	-193.75	%
Dividends PS Growth Rate	-	%
Net Debt	0.39	m
Gross Gearing	19.01	%
Quick Assets	6.59	m
Net Working Capital	9.31	m
Intangibles / Fixed Assets	16.69	%
Turnover PS	46.18	p
Pre-Tax Profit PS	-9.69	p
Retained Profit PS	-11.48	p
Cash PS	16.08	p
Net Cash PS	6.26	p
Net Tangible Asset Value PS *	70.73	p
Net Asset Value PS	76.96	p
Spread	2.00 (6.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	30.00	-	-	29.50	0.12		30.37
4 weeks	29.50	0.50	1.69	29.00	0.46		31.80
12 weeks	29.00	1.00	3.45	29.00	0.26		31.77
26 weeks	44.00	-14.00	-31.82	29.00	0.14		31.81
1 year	56.50	-26.50	-46.90	29.00	0.09		32.13
3 years	100.00	-70.00	-70.00	29.00	0.04		55.20
5 years	20.00	10.00	50.00	20.00	0.04		56.80
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.22
Tobin's Q Ratio (excl. intangibles)	0.23
Dividend Yield	-	%
Market-to-Book Ratio	0.39
Price-to-Pre-Tax Profit PS	-3.10
Price-to-Retained Profit PS	-2.61
Price-to-Cash Flow PS	-4.02
Price-to-Sales PS	0.65
Price-to-Net Tangible Asset Value PS	0.42
Price-to-Cash PS	1.87
Net Working Capital PS	47.89
Price Pct to Working Capital PS	0.63	%
Earnings Yield	-	%
Average PE	11.25
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	9.68	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.12
Debt-to-Equity Market Value	0.27
Net Gearing	2.09	%
Net Gearing (excl. Intangibles)	2.23	%
Gross Gearing	19.01	%
Gross Gearing (excl. Intangibles)	20.34	%
Gearing Under 1 Year	10.33	%
Gearing Under 1 Year (excl. Intgbl)	11.06	%
Assets/Equity	1.23
Cash/Equity	20.90
(Liquidity Ratios)
Net Working Capital to Total Assets	50.40	%
Current Ratio	5.88
Quick Ratio (Acid Test)	3.45
Liquidity Ratio	1.64
Cash & Equiv/Current Assets	27.87	%
(Solvency Ratios)
Enterprise Value	4.31	m
CFO/Sales	-0.16
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.41
Total Debt/Equity Market Value	0.60
Total Debt/Sales	0.39
Total Debt/Pre-Tax Profit	-1.86
Total Debt	3.51	m
Total Debt/Net Current Assets	0.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-5.59	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0907	0.0853

(Profitability Ratios)
Return On Capital Employed (ROCE)	-11.37	%
Return On Assets (ROA)	-8.51	%
Net Profit Margin	-24.85	%
Assets Turnover	0.34
Return On Equity (ROE)	-14.91	%
Return On Investment (ROI)	-9.99	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-24.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.44
Fixed Assets Turnover	0.95
Current Assets Turnover	0.54
Net Working Capital Turnover
Inventory Turnover	1.66
(Other Operating Ratios)
Total Assets-to-Sales	2.92
Debtors-to-Sales	73.52	%
Debt Collection Period	268.35	Days

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