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Mycelx Technologies Corp
Previous close
GBX 27.00
Year range
GBX 18.25 - GBX 61.00
Market cap
17.43M GBP
Avg Volume
29.15K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 701.50K | -73.72% |
Operating expense | 1.39M | -17.87% |
Net income | -681.00K | 38.12% |
Net profit margin | -97.08 | -135.52% |
Earnings per share | — | — |
EBITDA | -1.13M | -42.30% |
Effective tax rate | -1.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26M | 228.98% |
Total assets | 10.05M | -3.28% |
Total liabilities | 4.79M | 48.04% |
Total equity | 5.26M | — |
Shares outstanding | 24.36M | — |
Price to book | 1.23 | — |
Return on assets | -30.19% | — |
Return on capital | -46.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -681.00K | 38.12% |
Cash from operations | -800.50K | -59.78% |
Cash from investing | -2.00K | 55.56% |
Cash from financing | 396.00K | — |
Net change in cash | -406.50K | 19.58% |
Free cash flow | -669.31K | -58.35% |
About
Founded
1994
Headquarters
Website
Employees
18
