MYCELX Technologies Corporation
Símbolo: MYX.L
LSE
48.3
GBpPrecio de mercado actual
-13.2513
Ratio PER
0.0000
Ratio PEG
11.10M
Capitalización MRK
- 0.00%
Rendimiento DIV
MYCELX Technologies Corporation (MYX-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.6 | 3.1 | 3.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 3 | 2.3 | 2.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 3.7 | 4.3 | 5.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.4 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8.5 | 10.2 | 11.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.4 | 4.7 | 7.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.1 | 5.5 | 8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 13.6 | 15.7 | 19.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.3 | 1.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1.2 | 1.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.9 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.9 | 1.2 | 1.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 1.5 | 0.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2.8 | 3 | 5.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.5 | 0.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34.5 | -30.5 | -29.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 44.8 | 42.7 | 42.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10.8 | 12.6 | 13.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.6 | 15.7 | 19.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 10.8 | 12.6 | 13.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1.2 | 1.5 | 3.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -0.4 | -1.7 | -0.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4 | -1.4 | -6.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3 | -0.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.3 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | -0.3 | 2.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | 1.3 | -0.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | -1.6 | 3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.4 | -0.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5.5 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | 5.1 | -0.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1 | -1.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.2 | 3.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2 | -2.2 | 1.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -0.6 | -0.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 3.2 | 3.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 3.8 | 4.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -3.4 | -1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.4 | -0.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.5 | -3.8 | -1.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10 | 8.5 | 7.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.6 | 5.2 | 5.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.4 | 3.3 | 1.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8 | 7.4 | 7.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.6 | 12.6 | 13.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 3 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 3 | 0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -3.6 | -4.1 | -6.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.6 | -1.1 | -5.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | -4 | -1.4 | -6.1 |
Preguntas frecuentes
Cuánto es MYCELX Technologies Corporation (MYX.L) activos totales?
MYCELX Technologies Corporation (MYX.L) los activos totales son 13619000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.464.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.050.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.175.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.138.
¿Qué es MYCELX Technologies Corporation (MYX.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3991000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1216000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8017000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.