Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 893.99K | 895.48K | 529.88K | 577.35K | 493.56K |
Gross Profit | 574.88K | 509.66K | 182.15K | 177.62K | 123.08K |
EBITDA | -19.56M | -25.01M | -25.72M | -11.28M | -257.64K |
Net Income | -21.65M | -26.30M | -26.45M | -12.07M | -886.18K |
Balance Sheet | |||||
Total Assets | 13.24M | 15.41M | 20.24M | 10.04M | 673.27K |
Cash, Cash Equivalents and Short-Term Investments | 6.24M | 7.07M | 17.14M | 8.73M | 122.57K |
Total Debt | 3.27M | 7.42M | 3.23M | 2.58M | 2.98M |
Total Liabilities | 7.19M | 12.16M | 6.14M | 3.68M | 3.41M |
Stockholders Equity | 6.05M | 3.25M | 14.10M | 6.36M | -2.74M |
Cash Flow | |||||
Free Cash Flow | -17.34M | -23.84M | -15.43M | -3.24M | -478.42K |
Operating Cash Flow | -17.09M | -21.94M | -14.77M | -3.22M | -468.74K |
Investing Cash Flow | -198.82K | -1.90M | -658.48K | 1.20M | -9.69K |
Financing Cash Flow | 16.60M | 14.23M | 23.94M | 10.61M | 396.68K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | 28.46M | -14.53 | -35.47% | ― | 27.05% | 55.03% | |
48 Neutral | 20.58M | -0.39 | 90.36% | ― | -4.02% | -6.31% | |
44 Neutral | $7.37M | ― | -809.29% | ― | ― | ― | |
41 Neutral | 17.04M | -0.04 | -163.82% | ― | -25.02% | 85.08% | |
41 Neutral | 12.35M | -0.66 | -352.75% | ― | -1.90% | 87.72% | |
38 Underperform | 5.74M | -0.20 | 547.20% | ― | 4.99% | 22.58% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Mainz Biomed N.V., a company involved in the biotechnology sector, has entered into a securities purchase agreement with an institutional investor on August 4, 2025. This agreement involved the sale of 2,222,222 pre-funded units, each consisting of one pre-funded warrant and one and one-half ordinary warrants, expected to generate approximately $3 million in gross proceeds. The offering closed on August 5, 2025, and included a placement agency agreement with Maxim Group, LLC, which acted as the exclusive placement agent.