Mycelx Technologies Corporation

Mycelx Technologies (MYXR)

Company name:Mycelx Technologies Corporation
EPIC:MYXRTrading Currency:GBX
Market Sector:AMSRISIN:
Market Segment:ASX1Share Type:DE
WWW Address:http://www.mycelx.com/Description:COM SHS USD0.025 (REG S)
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 65.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 40.00 90.00 65.00 65.00 65.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.56 13.16 0.06 -11.25 - - - -

Mycelx Technologies Key Figures

(at previous day's close)
Market Cap.8.56m
Shares In Issue13.16m
Prev. Close65.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-12.36p
Return On Equity (ROE)-12.01%
Operating Margin-12.98%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.77m
Gross Gearing15.54%
Quick Assets7.51m
Net Working Capital7.47m
Intangibles / Fixed Assets11.05%
Turnover PS57.49p
Pre-Tax Profit PS-7.46p
Retained Profit PS-9.24p
Cash PS42.82p
Net Cash PS28.67p
Net Tangible Asset Value PS *74.70p
Net Asset Value PS76.92p
Spread50.00 (55.56%) 

Mycelx Technologies Balance Sheet

MYXR:Liabilities+EQMYXR:Assets

Share Price Performance

Sample Period HighLow
1 week65.00-
4 weeks65.00-
12 weeks65.00-
1 year65.00-

Share Price Chart (5 years)

Mycelx Technologies Historic Returns

Sorry No Data Available

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 0.44 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-8.71 
Price-to-Retained Profit PS-7.04 
Price-to-Cash Flow PS-5.26 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS1.52 
Net Working Capital PS56.79 
Price Pct to Working Capital PS1.14%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mycelx Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio0.01%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-31.47%
Net Gearing (excl. Intangibles)-32.26%
Gross Gearing15.54%
Gross Gearing (excl. Intangibles)15.93%
Gearing Under 1 Year15.54%
Gearing Under 1 Year (excl. Intgbl)15.93%
Assets/Equity1.18 
Cash/Equity55.67 
(Liquidity Ratios)
Net Working Capital to Total Assets62.35%
Current Ratio5.01 
Quick Ratio (Acid Test)4.03 
Liquidity Ratio3.03 
Cash & Equiv/Current Assets60.36%
(Solvency Ratios)
Enterprise Value2.92m
CFO/Sales-0.22 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.87 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-1.90 
Total Debt1.86m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05920.0290

Mycelx Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.70%
Return On Assets (ROA)-6.24%
Net Profit Margin-16.07%
Assets Turnover0.39 
Return On Equity (ROE)-12.01%
Return On Investment (ROI)-7.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover1.76 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover2.55 
(Other Operating Ratios)
Total Assets-to-Sales2.57 
Debtors-to-Sales38.68%
Debt Collection Period141.19Days

Mycelx Technologies Dividends

Sorry No Data Available

Mycelx Technologies Fundamentals

 31 Dec 2012 (USD)
turnover12.30100.00%m
pre tax profit-1.60-12.98%m
attributable profit-1.98-16.07%m
retained profit-1.98-16.07%m
eps - basic-15.00 
eps - diluted-15.00 
dividends per share- 

Mycelx Technologies Balance Sheet

 31 Dec 2012 (USD)
MYXR:Liabilities+EQMYXR:Assets
 31 Dec 2012 (USD)
ASSETS
fixed assets fixed assets3.8319.67%m
intangibles intangibles0.482.44%m
fixed investments fixed investments--%m
current assets - other current assets - other0.120.63%m
stocks stocks2.9615.21%m
debtors debtors2.9315.02%m
cash & securities cash & securities9.1647.02%m
TOTAL19.48100%m
LIABILITIES
creditors - short creditors - short3.0315.54%m
creditors - long creditors - long--%m
creditors - other creditors - other0.000.01%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL3.0315.54%m
EQUITY
ord cap, reserves ord cap, reserves16.4584.46%m
prefs, minorities prefs, minorities--%m
TOTAL16.4584.46%m
OTHER
NAV Basic- 
NAV Diluted- 

Mycelx Technologies Cash Flow Statement

31 Dec 2012 (USD)
Operating CF-2.64m
Pre-Financing CF-5.92m
Retained CF-6.04m

Mycelx Technologies Brokers

Broker infomation is not available for this class of stock.
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