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
 56.50 0.0 [0.00] 56.00 57.00 56.50 56.50 56.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.99 19.44 0.09 0.12 - 459.68 - 275.00 - 50.00

Mycelx Technologies Key Figures

(at previous day's close)
Market Cap.10.99m
Shares In Issue19.44m
Prev. Close56.50
PE Ratio459.68 
Dividend Yield-%
EPS - basic0.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.20p
Return On Equity (ROE)14.64%
Operating Margin15.84%
PEG Factor1.25 
EPS Growth Rate366.67%
Dividends PS Growth Rate-%
Net Debt1.65m
Gross Gearing24.93%
Quick Assets10.90m
Net Working Capital10.50m
Intangibles / Fixed Assets8.45%
Turnover PS108.70p
Pre-Tax Profit PS17.22p
Retained Profit PS12.38p
Cash PS19.62p
Net Cash PS-1.45p
Net Tangible Asset Value PS *81.41p
Net Asset Value PS84.58p
Spread1.00 (1.75%) 

Mycelx Technologies Balance Sheet


Share Price Performance

Sample Period HighLow
1 week61.0056.00
4 weeks61.0056.00
12 weeks73.5050.00
1 year275.0050.00

Share Price Chart (5 years)

Mycelx Technologies Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.000.500.8956.000.0056.48
4 weeks56.000.500.8956.000.0056.33
12 weeks66.50-10.00-15.0450.000.0053.92
26 weeks96.50-40.00-41.4550.000.0767.23
1 year180.00-123.50-68.6150.000.0475.77
3 years35.0021.5061.4335.000.0385.01
5 years152.50-96.00-62.9515.000.0458.54

Mycelx Technologies Key Management Ratios

Mycelx Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.12 
PE Ratio459.68 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS3.28 
Price-to-Retained Profit PS4.56 
Price-to-Cash Flow PS47.01 
Price-to-Sales PS0.52 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS2.88 
Net Working Capital PS53.99 
Price Pct to Working Capital PS1.05%
Earnings Yield0.22%
Average PE1,125.00 
Years in average1 
PE to PE average40.86%

Mycelx Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio7.66%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.12 
Net Gearing7.51%
Net Gearing (excl. Intangibles)7.73%
Gross Gearing24.93%
Gross Gearing (excl. Intangibles)25.65%
Gearing Under 1 Year18.71%
Gearing Under 1 Year (excl. Intgbl)19.25%
(Liquidity Ratios)
Net Working Capital to Total Assets47.92%
Current Ratio3.56 
Quick Ratio (Acid Test)2.66 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets26.14%
(Solvency Ratios)
Enterprise Value8.53m
CFO/Attributable Profit0.10 
Total Debt/Equity Market Value0.50 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit1.63 
Total Debt5.46m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Mycelx Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.80%
Return On Assets (ROA)9.74%
Net Profit Margin11.39%
Assets Turnover0.86 
Return On Equity (ROE)14.64%
Return On Investment (ROI)11.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.41%
Net Income Of Revenues11.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover2.23 
Current Assets Turnover1.39 
Net Working Capital Turnover 
Inventory Turnover5.42 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debt Collection Period104.36Days

Mycelx Technologies Dividends

Sorry No Data Available

Mycelx Technologies Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-3.24-23.87%-3.08-38.87%-0.83-6.04%4.2715.84%m
attributable profit-3.65-26.85%-3.28-41.39%-1.16-8.42%3.0711.39%m
retained profit-3.65-26.85%-3.28-41.39%-1.16-8.42%3.0711.39%m
eps - basic-20.00 -0.17 -0.06 0.16 
eps - diluted-20.00 -0.17 -0.06 0.15 
dividends per share- - - - 

Mycelx Technologies Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets11.7146.31%10.4946.89%8.7640.73%8.5430.55%m
intangibles intangibles0.813.20%0.853.81%0.843.89%0.792.82%m
fixed investments fixed investments0.200.81%--%--%--%m
current assets - other current assets - other0.110.43%0.040.16%0.030.15%0.040.15%m
stocks stocks3.7914.98%3.1914.26%3.0914.35%4.7116.85%m
debtors debtors3.3813.34%2.169.66%3.0914.37%9.0032.21%m
cash & securities cash & securities5.3020.94%5.6425.21%5.7026.50%4.8717.42%m
creditors - short creditors - short1.295.12%1.607.17%1.858.59%5.2318.71%m
creditors - long creditors - long2.017.93%1.928.59%1.838.52%1.746.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves22.0086.95%18.8484.24%17.8282.88%20.9775.07%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mycelx Technologies Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-
Pre-Financing CF-2.98-0.080.14-0.22m
Retained CF-5.99-0.160.03-0.31m

Mycelx Technologies Brokers

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P: V:gb D:20200119 05:36:48