Mymetics Corporation
Other OTCTotal Valuation
Mymetics Corporation carries a market capitalization of 46.00, placing it among publicly traded companies globally. Its enterprise value stands at 75.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.00 |
| Enterprise Value | 75.54M |
Share Statistics
Mymetics Corporation currently has 151,878.00 shares outstanding.
| Shares Outstanding | 151,878.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 162.79, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 162.79 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.28 |
| P/OCF Ratio | -0.28 |
Enterprise Valuation
| EV / Sales | 25,179.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 69.68 |
Financial Position
Mymetics Corporation maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.39, indicating conservative leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -99.39 |
| Debt / EBITDA | -30.92 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -305.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mymetics Corporation's stock has declined approximately -0.00000467% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00000467% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mymetics Corporation generated 3,000.00 in revenue and converted that into -11.57M in net income, yielding earnings per share of -76.16. EBITDA reached -2.43M, while operating income came in at -2.44M.
| Revenue | 3,000.00 |
| Gross Profit | -1.10M |
| Operating Income | -2.44M |
| Pretax Income | -11.57M |
| Net Income | -11.57M |
| EBITDA | -2.43M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -76.16 |
Balance Sheet
Mymetics Corporation holds 62,000.00 in cash and equivalents against 75.11M in total debt, resulting in a net debt position of 75.05M. Total book value stands at -110.68M, with working capital of -75.43M providing operational flexibility.
| Cash & Cash Equivalents | 62,000.00 |
| Total Debt | 75.11M |
| Net Debt | 75.05M |
| Equity (Book Value) | -110.68M |
| Book Value Per Share | -728.78 |
| Working Capital | -75.43M |
Cash Flow
Mymetics Corporation produced -1.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.74M |
| FCF Per Share | -11.44 |
Margins
Mymetics Corporation operates with a gross margin of -36,733.33, reflecting its pricing power and cost economics. The operating margin of -81,400.00 and net profit margin of -385,566.67 provide insight into operational efficiency.
| Gross Margin | -36,733.33 |
| Operating Margin | -81,400.00 |
| Pretax Margin | -385,566.67 |
| Profit Margin | -385,566.67 |
| EBITDA Margin | -80,966.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -270.70 |
| FCF Yield | -355.89 |
Stock Splits
Mymetics Corporation's most recent stock split took place on December 29, 2023 with a 2000:1 split ratio.
| Last Split Date | 12/29/2023 |
| Split Ratio | 2000:1 |
Scores
Mymetics Corporation posts an Altman Z-Score of -2,570.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,570.67 |