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Mycelx Technologies Corp
Previous close
GBX 23.00
Day range
GBX 23.30 - GBX 23.30
Year range
GBX 21.64 - GBX 66.00
Market cap
16.88M GBP
Avg Volume
22.79K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.75M | -37.14% |
Operating expense | 1.56M | -18.77% |
Net income | -680.50K | 9.57% |
Net profit margin | -38.89 | -43.88% |
Earnings per share | — | — |
EBITDA | -945.50K | -116.61% |
Effective tax rate | -5.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.07M | 48.71% |
Total assets | 8.72M | -28.31% |
Total liabilities | 2.90M | 3.75% |
Total equity | 5.81M | — |
Shares outstanding | 24.36M | — |
Price to book | 0.92 | — |
Return on assets | -30.49% | — |
Return on capital | -37.14% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -680.50K | 9.57% |
Cash from operations | -275.00K | -386.73% |
Cash from investing | 1.12M | 1,402.33% |
Cash from financing | — | — |
Net change in cash | 845.00K | 692.98% |
Free cash flow | -562.56K | -114.41% |
About
Founded
1994
Headquarters
Website
Employees
18