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MYCELX Technologies Corporation (LSE:MYX)
22.4999 GBX
-0.500 2.174%| Previous Close (in GBX) | 23 |
|---|---|
| Change | -0.500 2.174% |
| 52 W H/L (in GBX) | 77.900/22.000 |
| EBITDA (in GBX) | -1.206M |
| PE Ratio | -- |
| Volume | 21853 |
| Diluted Eps TTM | -0.09 |
| Total Assets (in GBX) | 13.619M |
|---|---|
| Total Liabilities (in GBX) | 2.787M |
| Revenue TTM (in GBX) | 11.895M |
| Cash (in GBX) | 1.645M |
| Market Cap (in GBX) | 14.479 M |
| Revenue Per Share TTM | 0.517 |
| Gross Profit TTM (in GBX) | 3.275M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
MYCELX Technologies Corporation
MYCELX Technologies Corporation, a clean water technology company, provides water treatment solutions to the oil and gas, power, marine, and heavy manufacturing sectors in the Middle East, the United States, Nigeria, Australia and internationally. The company offers oil removal solutions for upstream produced water to oil companies; and hydrocarbons removal services from downstream process wastewater that are used in petrochemical facilities and refineries. It also sells or leases its equipment; and sells consumable filtration media. The company was incorporated in 1994 and is headquartered in Norcross, Georgia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Connie Mixon | CEO & Exec. Director | 1955 |
| 2. | Mr. Haluk Alper | Co-Founder, Pres, Chief Science Officer & Exec. Director | 1957 |
| 3. | Mr. John Mansfield Sr. | Co-Founder & Chairman Emeritus | 1932 |
| 4. | Ms. Kimberly Slayton | CFO & Sec. | NA |
| 5. | Dr. Alexander Millar | Chief Strategy Officer & GM of Saudi Arabia | NA |
Peers
Sector: Industrials
Industry: Pollution & Treatment Controls
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PRV
Porvair plc |
-10.000 1.279% | 764.4 | 17.710 | 17.182 | 1.589 | 2.098 | 1.536 | 10.084 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -3.573M | -1.129M | -5.766M | -2.499M | 4.27M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.991M | -1.425M | -6.094M | -2.959M | 3.07M |
| Selling General Administrative | 7.589M | 6.939M | 7.271M | 7.754M | 9.264M |
| Gross Profit | 4.442M | 3.275M | 1.592M | 6.086M | 14.06M |
| Reconciled Depreciation | 1.091M | 1.124M | 1.427M | 1.269M | 1.239M |
| Ebit | -3.575M | -4.092M | -6.053M | -2.406M | 4.358M |
| Ebitda | -2.484M | -2.968M | -4.626M | -1.137M | 5.597M |
| Depreciation And Amortization | 1.091M | 1.124M | 1.427M | 1.269M | 1.239M |
| Operating Income | -3.575M | -4.092M | -6.053M | -2.406M | 4.358M |
| Other Operating Expenses | 13.601M | 12.57M | 13.157M | 14.314M | 22.594M |
| Interest Expense | 0.002M | 0.024M | 0.117M | 0.08M | 0.085M |
| Tax Provision | 0.418M | 0.296M | 0.328M | 0.46M | 1.2M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 0M | -0.024M | -0.117M | -0.08M | -0.085M |
| Income Tax Expense | 0.418M | 0.296M | 0.328M | 0.46M | 1.2M |
| Total Revenue | 10.026M | 8.478M | 7.104M | 11.908M | 26.952M |
| Total Operating Expenses | 8.017M | 7.367M | 7.645M | 8.492M | 9.702M |
| Cost Of Revenue | 5.584M | 5.203M | 5.512M | 5.822M | 12.892M |
| Total Other Income Expense Net | 0.002M | 2.963M | 0.287M | -0.093M | -0.088M |
| Net Income From Continuing Ops | -3.991M | -1.425M | -6.094M | -2.959M | 3.07M |
| Net Income Applicable To Common Shares | - | -1.425M | -6.094M | -2.959M | 3.07M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 13.619M | 15.658M | 19.132M | 24.502M | 27.938M |
| Intangible Assets | 0.733M | 0.774M | 0.79M | 0.798M | 0.788M |
| Other Current Assets | 0.138M | 0.399M | 0.107M | 0.387M | 0.042M |
| Total Liab | 2.787M | 3.036M | 5.34M | 4.658M | 6.965M |
| Total Stockholder Equity | 10.832M | 12.622M | 13.792M | 19.844M | 20.973M |
| Other Current Liab | 0.776M | 0.886M | 1.777M | 0.282M | 2.228M |
| Common Stock | 0.574M | 0.486M | 0.486M | 0.486M | 0.47M |
| Capital Stock | 0.574M | 0.486M | 0.486M | 0.486M | 0.47M |
| Retained Earnings | -34.51M | -30.519M | -29.094M | -23M | -20.041M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 1.645M | 3.128M | 3.292M | 3.647M | 4.866M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.897M | 1.82M | 3.524M | 2.532M | 5.226M |
| Current Deferred Revenue | - | - | - | 1.085M | - |
| Net Debt | -0.429M | -1.661M | -0.202M | -1.142M | -3.041M |
| Short Term Debt | 0.326M | 0.251M | 1.274M | 0.379M | 0.086M |
| Short Long Term Debt | - | 0M | 1.099M | 0.097M | 0.086M |
| Short Long Term Debt Total | 1.216M | 1.467M | 3.09M | 2.505M | 1.825M |
| Other Stockholder Equity | 44.768M | 42.655M | 42.4M | 42.358M | 47.791M |
| Property Plant Equipment | - | 4.708M | 7.238M | 8.824M | 8.536M |
| Total Current Assets | 8.481M | 10.176M | 11.104M | 14.88M | 18.614M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.961M | 2.329M | 2.063M | 4.705M | 8.245M |
| Long Term Debt | - | 0M | 1.541M | 1.642M | 1.739M |
| Inventory | 3.737M | 4.32M | 5.642M | 6.141M | 4.708M |
| Accounts Payable | 0.795M | 0.683M | 0.473M | 0.786M | 2.912M |
| Accumulated Other Comprehensive Income | - | - | -9.465M | -8.095M | -7.247M |
| Non Currrent Assets Other | - | - | - | 0.808M | 9.324M |
| Non Current Assets Total | 5.138M | 5.482M | 8.028M | 9.622M | 9.324M |
| Capital Lease Obligations | 1.216M | 1.467M | 0.45M | 0.766M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.842M | 5.085M | -0.159M | -0.867M | -0.515M |
| Total Cashflows From Investing Activities | - | 5.085M | -0.159M | -0.867M | -0.515M |
| Total Cash From Financing Activities | 2.045M | -2.239M | 1.302M | 1.545M | -0.088M |
| Net Income | -3.991M | -1.425M | -6.094M | -2.959M | 3.07M |
| Change In Cash | -1.483M | -0.58M | -0.355M | -1.244M | -0.305M |
| Begin Period Cash Flow | 3.212M | 3.792M | 4.147M | 5.391M | 5.171M |
| End Period Cash Flow | 1.729M | 3.212M | 3.792M | 4.147M | 4.866M |
| Total Cash From Operating Activities | -2.686M | -3.426M | -1.498M | -1.922M | 0.298M |
| Depreciation | 1.091M | 1.124M | 1.427M | 1.269M | 1.239M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.402M | 1.265M | -0.562M | -1.338M | -2.082M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -0.842M | -1.242M | 3.18M | -0.867M | -0.515M |
| Capital Expenditures | 0.842M | 0.37M | 0.159M | 0.867M | 0.515M |
| Change In Working Capital | 0.065M | -0.35M | 2.467M | -0.444M | -4.094M |
| Other Non Cash Items | -0.007M | -0.045M | 1.061M | 0.013M | 0.003M |
| Free Cash Flow | -3.528M | -3.796M | -1.657M | -2.789M | -0.217M |
No data found
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