Mycelx Technologies Corporation

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:MYXTrading Currency:GBX
Market Sector:AIMPISIN:
Market Segment:ASX1Share Type:DE
WWW Address: SHS USD0.025 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 0.0 [0.00] 29.00 31.00 30.00 30.00 30.00 10,909
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.83 19.44 0.09 -11.04 - - - 61.00 - 29.00

Mycelx Technologies Key Figures

(at previous day's close)
Market Cap.5.83m
Shares In Issue19.44m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.45p
Return On Equity (ROE)-14.91%
Operating Margin-20.99%
PEG Factor- 
EPS Growth Rate-193.75%
Dividends PS Growth Rate-%
Net Debt0.39m
Gross Gearing19.01%
Quick Assets6.59m
Net Working Capital9.31m
Intangibles / Fixed Assets16.69%
Turnover PS46.18p
Pre-Tax Profit PS-9.69p
Retained Profit PS-11.48p
Cash PS16.08p
Net Cash PS6.26p
Net Tangible Asset Value PS *70.73p
Net Asset Value PS76.96p
Spread2.00 (6.45%) 

Mycelx Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.0029.50
4 weeks33.0029.00
12 weeks33.0029.00
1 year61.0029.00

Share Price Chart (5 years)

Mycelx Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week30.00--29.500.1230.37
4 weeks29.500.501.6929.000.4631.80
12 weeks29.001.003.4529.000.2631.77
26 weeks44.00-14.00-31.8229.000.1431.81
1 year56.50-26.50-46.9029.000.0932.13
3 years100.00-70.00-70.0029.000.0455.20
5 years20.0010.0050.0020.000.0456.80

Mycelx Technologies Key Management Ratios

Mycelx Technologies Investment Ratios

(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 Ratio0.39 
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 PS0.65 
Price-to-Net Tangible Asset Value PS0.42 
Price-to-Cash PS1.87 
Net Working Capital PS47.89 
Price Pct to Working Capital PS0.63%
Earnings Yield-%
Average PE11.25 
Years in average1 
PE to PE average-%

Mycelx Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio9.68%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.27 
Net Gearing2.09%
Net Gearing (excl. Intangibles)2.23%
Gross Gearing19.01%
Gross Gearing (excl. Intangibles)20.34%
Gearing Under 1 Year10.33%
Gearing Under 1 Year (excl. Intgbl)11.06%
(Liquidity Ratios)
Net Working Capital to Total Assets50.40%
Current Ratio5.88 
Quick Ratio (Acid Test)3.45 
Liquidity Ratio1.64 
Cash & Equiv/Current Assets27.87%
(Solvency Ratios)
Enterprise Value4.31m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.60 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-1.86 
Total Debt3.51m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-5.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Mycelx Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.37%
Return On Assets (ROA)-8.51%
Net Profit Margin-24.85%
Assets Turnover0.34 
Return On Equity (ROE)-14.91%
Return On Investment (ROI)-9.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.44 
Fixed Assets Turnover0.95 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover1.66 
(Other Operating Ratios)
Total Assets-to-Sales2.92 
Debt Collection Period268.35Days

Mycelx Technologies Dividends

Sorry No Data Available

Mycelx Technologies Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-3.08-38.87%-0.83-6.04%4.2715.84%-2.50-20.99%m
attributable profit-3.28-41.39%-1.16-8.42%3.0711.39%-2.96-24.85%m
retained profit-3.28-41.39%-1.16-8.42%3.0711.39%-2.96-24.85%m
eps - basic-17.00 -6.00 16.00 -15.00 
eps - diluted-17.00 -6.00 15.00 -15.00 
dividends per share- - - - 

Mycelx Technologies Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets10.4946.89%8.7640.73%8.5430.55%8.0232.72%m
intangibles intangibles0.853.81%0.843.89%0.792.82%1.616.55%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.040.16%0.030.15%0.040.15%0.391.58%m
stocks stocks3.1914.26%3.0914.35%4.7116.85%6.1425.06%m
debtors debtors2.169.66%3.0914.37%9.0032.21%4.2117.16%m
cash & securities cash & securities5.6425.21%5.7026.50%4.8717.42%4.1516.93%m
creditors - short creditors - short1.607.17%1.858.59%5.2318.71%2.5310.33%m
creditors - long creditors - long1.928.59%1.838.52%1.746.22%2.138.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.8484.24%17.8282.88%20.9775.07%19.8480.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mycelx Technologies Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF0.110.190.30-1.92m
Pre-Financing CF-0.080.14-0.22-2.79m
Retained CF-0.160.03-0.31-1.24m

Mycelx Technologies Brokers

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P: V:gb D:20210117 17:12:38