Business Description
MyCelx Technologies Corp
NAICS : 221310
SIC : 9511
ISIN : US62847T2024
Description
MyCelx Technologies Corp is a clean water technology company. It provides novel water treatment solutions to the oil and gas, power, marine, and heavy manufacturing sectors. The company created the patented MYCELX polymer using molecular cohesion for removing oil and other contaminants from water. Geographically, the group has a business presence in the Middle East, the United States, Australia, and Other regions, of which key revenue is derived from the Middle East region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | -0.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.66 | |||||
| Beneish M-Score | -3.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | -22.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.25 | |||||
| 9-Day RSI | 20.14 | |||||
| 14-Day RSI | 26.9 | |||||
| 6-1 Month Momentum % | -38.52 | |||||
| 12-1 Month Momentum % | -40.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 1.09 | |||||
| Days Inventory | 186.77 | |||||
| Days Sales Outstanding | 54.23 | |||||
| Days Payable | 49.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 0.42 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.69 | |||||
| Operating Margin % | -46.85 | |||||
| Net Margin % | -40.31 | |||||
| FCF Margin % | -18.12 | |||||
| ROE % | -47.79 | |||||
| ROA % | -34.14 | |||||
| ROIC % | -53.8 | |||||
| ROC (Joel Greenblatt) % | -51.73 | |||||
| ROCE % | -40.16 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.21 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| EV-to-EBIT | -3.19 | |||||
| EV-to-Forward-EBIT | 10.39 | |||||
| EV-to-EBITDA | -3.99 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 0.54 | |||||
| EV-to-FCF | -6.58 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 4.06 | |||||
| Earnings Yield (Greenblatt) % | -31.36 | |||||
| FCF Yield % | -14.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MyCelx Technologies Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 6.969 | ||
| EPS (TTM) (£) | -0.118 | ||
| Beta | 2.59 | ||
| Volatility % | 67.39 | ||
| 14-Day RSI | 26.9 | ||
| 14-Day ATR (£) | 0.003785 | ||
| 20-Day SMA (£) | 0.3665 | ||
| 12-1 Month Momentum % | -40.48 | ||
| 52-Week Range (£) | 0.35 - 0.66 | ||
| Shares Outstanding (Mil) | 24.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MyCelx Technologies Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MyCelx Technologies Corp Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
MyCelx Technologies Corp Frequently Asked Questions
What is MyCelx Technologies Corp(LSE:MYX)'s stock price today?
The current price of LSE:MYX is £0.37. The 52 week high of LSE:MYX is £0.66 and 52 week low is £0.35.
When is next earnings date of MyCelx Technologies Corp(LSE:MYX)?
The next earnings date of MyCelx Technologies Corp(LSE:MYX) is 2025-05-16 Est..
Does MyCelx Technologies Corp(LSE:MYX) pay dividends? If so, how much?
MyCelx Technologies Corp(LSE:MYX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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