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XLONMYX
Market cap10mUSD
Dec 23, Last price  
36.50GBP
1D
0.00%
1Q
-3.95%
IPO
-83.41%
Name

Mycelx Technologies Corp

Chart & Performance

D1W1MN
XLON:MYX chart
P/E
—
P/S
96.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.82%
Rev. gr., 5y
-16.55%
Revenues
11m
+8.79%
2,672,8802,562,7864,302,5436,256,80612,297,00021,379,00013,581,00013,592,0007,923,00013,751,00026,952,00011,908,0007,104,0008,478,00010,026,00010,907,000
Net income
-4m
L-7.14%
349,968179,475339,7560-1,976,000565,000-5,920,000-3,649,000-3,279,000-1,158,0003,070,000-2,959,000-6,094,000-1,425,000-3,991,000-3,706,000
CFO
-1m
L-58.49%
314,971213,430198,8430-2,644,000-3,276,000-1,212,000-2,085,000105,000194,000298,000-1,922,000-1,498,000-3,426,000-2,686,000-1,115,000
Earnings
May 14, 2025

Profile

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. MYCELX Technologies Corporation was incorporated in 1994 and is headquartered in Norcross, Georgia.
URL
https://www.mycelx.com
IPO date
Aug 04, 2011
Employees
18
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,907
8.79%
10,026
18.26%
8,478
19.34%
Cost of revenue
7,265
13,391
12,365
Unusual Expense (Income)
NOPBT
3,642
(3,365)
(3,887)
NOPBT Margin
33.39%
Operating Taxes
365
418
296
Tax Rate
10.02%
NOPAT
3,277
(3,783)
(4,183)
Net income
(3,706)
-7.14%
(3,991)
180.07%
(1,425)
-76.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,045
BB yield
-39.17%
Debt
Debt current
326
251
Long-term debt
1,496
2,106
2,683
Deferred revenue
Other long-term liabilities
Net debt
1,113
787
(194)
Cash flow
Cash from operating activities
(1,115)
(2,686)
(3,426)
CAPEX
(90)
(842)
(370)
Cash from investing activities
(181)
(842)
5,085
Cash from financing activities
2,045
(2,239)
FCF
6,325
(3,266)
(1,570)
Balance
Cash
383
1,645
3,128
Long term investments
Excess cash
1,144
2,704
Stockholders' equity
(37,642)
(33,936)
(30,033)
Invested Capital
45,406
45,984
44,122
ROIC
7.17%
ROCE
46.91%
EV
Common stock shares outstanding
22,983
22,215
19,444
Price
0.62
163.83%
0.24
-65.19%
0.68
107.69%
Market cap
14,249
172.95%
5,220
-60.22%
13,125
107.69%
EV
15,362
6,007
12,931
EBITDA
4,510
(2,274)
(2,763)
EV/EBITDA
3.41
Interest
2
24
Interest/NOPBT