MyCelx Technologies(GB:MYX)
GBX 46.000.00 (0.00%)
GB:MYX
MyCelx Technologies financials statements
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MyCelx Technologies (MYX) Financial Statements
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MyCelx Technologies Financial Overview
MyCelx Technologies's market cap is currently $11.21M. The company's EPS TTM is $0.03; its P/E ratio is 20.56; MyCelx Technologies is estimated to report earnings on May 20, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.74M | $ 4.90M | $ 10.91M | $ 10.03M | $ 8.48M |
| Gross Profit | $ 5.62M | $ 1.34M | $ 3.89M | $ 4.44M | $ 3.27M |
| Operating Income | $ 193.00K | $ -4.55M | $ -3.33M | $ -3.58M | $ -1.51M |
| EBITDA | $ 1.11M | $ -2.23M | $ -2.46M | $ -2.48M | $ 19.00K |
| Net Income | $ 334.00K | $ -2.72M | $ -3.71M | $ -3.99M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 812.00K | $ 1.26M | $ 383.00K | $ 1.65M | $ 3.13M |
| Total Assets | $ 8.67M | $ 10.05M | $ 10.39M | $ 13.62M | $ 15.66M |
| Total Debt | $ 1.26M | $ 1.26M | $ 889.00K | $ 1.22M | $ 1.47M |
| Net Debt | $ 449.00K | $ -3.00K | $ 506.00K | $ -429.00K | $ -1.66M |
| Total Liabilities | $ 3.01M | $ 4.79M | $ 3.23M | $ 2.79M | $ 3.04M |
| Stockholders' Equity | $ 5.66M | $ 5.26M | $ 7.16M | $ 10.83M | $ 12.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -898.00K | $ -2.20M | $ -1.21M | $ -3.53M | $ -3.80M |
| Operating Cash Flow | $ -863.00K | $ -2.15M | $ -1.11M | $ -2.69M | $ -3.43M |
| Investing Cash Flow | $ -35.00K | $ 2.24M | $ -181.00K | $ -842.00K | $ 5.08M |
| Financing Cash Flow | $ 450.00K | $ 792.00K | $ 0.00 | $ 2.04M | $ -2.24M |
Currency in USD
