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Total Valuation
MyCelx Technologies has a market cap or net worth of £11.82M. The enterprise value is 8.68M .
Market Cap£11.82M
Enterprise Value8.68M
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 0.06 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee652.33K
Profits Per Employee18.56K
Employee Count18
Asset Turnover1.35
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of MyCelx Technologies is 21.8. MyCelx Technologies’s PEG ratio is -0.34.
PE Ratio21.8
PS Ratio0.75
PB Ratio1.56
Price to FCF-9.86
Price to Operating Cash Flow-26.91
PEG Ratio-0.34
Income Statement
In the last 12 months, MyCelx Technologies had revenue of 11.74M and earned 334.00K in profits. Earnings per share was 0.01.
Revenue11.74M
Gross Profit5.62M
Operating Income193.00K
Pretax Income337.00K
Net Income334.00K
EBITDA1.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -576.00K and capital expenditures -68.00K, giving a free cash flow of -644.00K billion.
Operating Cash Flow-576.00K
Free Cash Flow-644.00K
Free Cash Flow per Share-0.03
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
Beta0.23
52-Week Price Change73.21%
50-Day Moving Average52.02
200-Day Moving Average50.71
Relative Strength Index (RSI)37.76
Average Volume (3m)27.17K
Important Dates
MyCelx Technologies upcoming earnings date is May 20, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
MyCelx Technologies as a current ratio of 2.45, with Debt / Equity ratio of 26.23%
Current Ratio2.45
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA0.41
Interest Coverage Ratio12.87
Taxes
In the past 12 months, MyCelx Technologies has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate<0.01
Enterprise Valuation
MyCelx Technologies EV to EBITDA ratio is 8.39, with an EV/FCF ratio of -10.36.
EV to Sales0.79
EV to EBITDA8.39
EV to Free Cash Flow-10.36
EV to Operating Cash Flow-10.78
Balance Sheet
MyCelx Technologies has £499.00K in cash and marketable securities with £1.12M in debt, giving a net cash position of -£617.00K billion.
Cash & Marketable Securities£499.00K
Total Debt£1.12M
Net Cash-£617.00K
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.21
Margins
Gross margin is 50.52%, with operating margin of 1.64%, and net profit margin of 2.84%.
Gross Margin50.52%
Operating Margin1.64%
Pretax Margin2.87%
Net Profit Margin2.84%
EBITDA Margin9.44%
EBIT Margin3.00%
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―