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MyCelx Technologies (GB:MYX)
:MYX
Total Valuation
MyCelx Technologies has a market cap or net worth of £7.07M. The enterprise value is ―.
Market Cap£7.07M
Enterprise Value―
Share Statistics
MyCelx Technologies has 24,363,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,363,813
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MyCelx Technologies’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -72.08%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-72.08%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee272.39K
Profits Per Employee-151.28K
Employee Count18
Asset Turnover0.49
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of MyCelx Technologies is ―. MyCelx Technologies’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.18
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-4.87
Price to Operating Cash Flow-4.23
PEG Ratio0.16
Income Statement
In the last 12 months, MyCelx Technologies had revenue of 4.90M and earned -2.72M in profits. Earnings per share was -0.12.
Revenue4.90M
Gross Profit1.34M
Operating Income-4.55M
Pretax Income-2.64M
Net Income-2.72M
EBITDA-2.23M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures -10.00K, giving a free cash flow of -2.22M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.09
Dividends & Yields
MyCelx Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-26.58%
50-Day Moving Average25.91
200-Day Moving Average28.02
Relative Strength Index (RSI)68.50
Average Volume (3m)23.09K
Important Dates
MyCelx Technologies upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
MyCelx Technologies as a current ratio of 1.84, with Debt / Equity ratio of 31.73%
Current Ratio1.84
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-350.23
Taxes
In the past 12 months, MyCelx Technologies has paid 85.00K in taxes.
Income Tax85.00K
Effective Tax Rate-0.03
Enterprise Valuation
MyCelx Technologies EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -4.87.
EV to Sales2.18
EV to EBITDA-4.80
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.97
Balance Sheet
MyCelx Technologies has £643.00K in cash and marketable securities with £1.07M in debt, giving a net cash position of -£428.00K billion.
Cash & Marketable Securities£643.00K
Total Debt£1.07M
Net Cash-£428.00K
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.19
Margins
Gross margin is 34.30%, with operating margin of -92.86%, and net profit margin of -55.54%.
Gross Margin34.30%
Operating Margin-92.86%
Pretax Margin-53.80%
Net Profit Margin-55.54%
EBITDA Margin-45.42%
EBIT Margin-53.54%
Analyst Forecast
The average price target for MyCelx Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―