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OTCM
MYNAY
Market cap16mUSD
Apr 10, Last price  
0.16USD
1D
1.00%
1Q
-72.61%
IPO
-99.16%
Name

Mynaric AG

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.67
EPS
Div Yield, %
Shrs. gr., 5y
17.45%
Rev. gr., 5y
3.59%
Revenues
5m
+21.89%
112,8901,295,4841,855,694471,4962,928,7594,517,724114,000679,0002,355,0004,422,0005,390,000
Net income
-94m
L+26.76%
2,600-195,826-840,782-1,843,007-6,921,221-7,778,085-9,896,000-20,642,000-45,477,000-73,782,000-93,528,000
CFO
-29m
L-42.56%
36,5519,771-1,419,430-1,646,688190,357-8,034,698-8,319,000-17,407,000-41,807,000-50,456,000-28,984,000
Earnings
Apr 22, 2025

Profile

Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company offers CONDOR, an optical inter-satellite link flight terminal for satellite-to-satellite communications in space; and HAWK, an airborne flight terminal for air-to-air and air-to-ground links of airborne vehicles. Its products provide connectivity solutions to link satellites, high-altitude platforms, unmanned aerial vehicles, aircraft, and the ground. The company was incorporated in 2009 and is headquartered in Gilching, Germany.
IPO date
Oct 30, 2017
Employees
328
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,390
21.89%
4,422
87.77%
Cost of revenue
67,543
127,307
Unusual Expense (Income)
NOPBT
(62,153)
(122,885)
NOPBT Margin
Operating Taxes
(552)
(24)
Tax Rate
NOPAT
(61,601)
(122,861)
Net income
(93,528)
26.76%
(73,782)
62.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,769
10,939
BB yield
-9.04%
-11.87%
Debt
Debt current
8,726
14,965
Long-term debt
104,602
14,174
Deferred revenue
(1)
Other long-term liabilities
14,159
466
Net debt
89,370
18,374
Cash flow
Cash from operating activities
(28,984)
(50,456)
CAPEX
(4,851)
(11,299)
Cash from investing activities
(4,588)
(11,699)
Cash from financing activities
47,087
22,209
FCF
(68,901)
(126,532)
Balance
Cash
23,958
10,410
Long term investments
355
Excess cash
23,688
10,544
Stockholders' equity
(253,312)
(161,476)
Invested Capital
306,239
211,787
ROIC
ROCE
EV
Common stock shares outstanding
6,043
5,436
Price
23.36
37.78%
16.96
-66.67%
Market cap
141,194
53.18%
92,177
-57.37%
EV
230,564
110,551
EBITDA
(55,011)
(116,427)
EV/EBITDA
Interest
15,862
2,632
Interest/NOPBT