MYCELX Technologies Corporation

    MYCELX Technologies Corporation

    LLSE:MYXR
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    USD
    - -
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    1.63
    1
    0.73
    0.42
    0.73
    1.43
    0.62
    0.37
    0.44
    0.45
    0.47
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    - -
    Basic EPS, GAAP
    0.04
    -0.44
    -0.2
    -0.17
    -0.06
    0.16
    -0.15
    -0.31
    -0.07
    -0.18
    -0.16
    - -
    - -
    Free Cash Flow per Basic Share
    -0.84
    -0.33
    -0.16
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    0.01
    -0.01
    -0.14
    -0.09
    -0.2
    -0.16
    -0.06
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    Dividend per Share
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    Book Value per Share
    1.44
    1.35
    1.17
    1
    0.95
    1.12
    1.06
    0.71
    0.65
    0.47
    0.31
    0.22
    0.23
    Tangible Book Value per Share
    1.39
    1.31
    1.13
    0.96
    0.9
    1.07
    1.01
    0.67
    0.61
    0.44
    0.28
    0.19
    0.21
    Basic Weighted Avg Shares
    13
    14
    19
    19
    19
    19
    19
    19
    19
    22
    23
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    Sales/Revenue/Turnover
    21
    14
    14
    8
    14
    27
    12
    7
    8
    10
    11
    5
    12
    Operating Margin (%)
    6.97
    -39.29
    -22.25
    -37.66
    -5.29
    16.17
    -20.2
    -85.21
    -48.27
    -35.66
    -30.55
    -92.86
    1.64
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
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    1
    Net Income, GAAP
    1
    -6
    -4
    -3
    -1
    3
    -3
    -6
    -1
    -4
    -4
    -3
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    Effective Tax Rate (%)
    57
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    28.1
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    0.89
    Profit Margin (%)
    2.64
    -43.59
    -26.85
    -41.39
    -8.42
    11.39
    -24.85
    -85.78
    -16.81
    -39.81
    -33.98
    -55.54
    2.84
    Working Capital
    10
    14
    11
    9
    10
    13
    12
    8
    8
    7
    4
    3
    4
    LT Debt
    2
    2
    2
    2
    2
    2
    2
    2
    1
    1
    1
    1
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    Total Equity
    19
    25
    22
    19
    18
    21
    20
    14
    13
    11
    7
    5
    6
    Return on Invested Capital (%)
    3.16
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    14.85
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    2.86
    Return on Capital (%)
    2.97
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    14.72
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    - -
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    5.19
    Return on Common Equity (%)
    3.18
    -26.87
    -15.52
    -16.06
    -6.32
    15.83
    -14.5
    -36.23
    -10.79
    -34.03
    -41.2
    -43.85
    6.12

    Capital Structure

    USD

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    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

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    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.35%
    -15.11%
    7.52%
    Free Cash Flow
    60.44%
    13.82%
    -59.11%
    Net Income, GAAP
    -57.28%
    -8.5%
    -112.27%
    Sales/Revenue/Turnover
    16.25%
    26.17%
    139.49%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    11
    2024
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    5
    2025
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    12

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    -0.16
    2024
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    - -
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    2025
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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