MYCELX Technologies Corporation
Symbool: MYX.L
LSE
48.3
GBpMarktprijs vandaag
-13.2513
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
11.10M
MRK Kapitalisatie
- 0.00%
DIV Rendement
MYCELX Technologies Corporation (MYX-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MYCELX Technologies Corporation (MYX.L) totale activa?
MYCELX Technologies Corporation (MYX.L) totale activa is 13619000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.464.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.175.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.138.
Wat is MYCELX Technologies Corporation (MYX.L) nettowinst (netto-inkomen)?
De nettowinst is -3991000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1216000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8017000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.