| Name | MyCelx Technologies Corporation (DI) |
|---|---|
| Epic | MYX |
| Isin | US62847T2024 |
| Industry | Oil Equipment, Services & Distribution |
| Latest share price | 38.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.73 | Debt ratio | n/a |
| Shares in issue | 22.98 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -31.58 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -18 | 52-week high / low | 36.00p / 65.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | MyCelx Technologies Corporation (DI) |
|---|---|
| Address | 1650 International Court, Suite 100, Norcross, Georgia, United States of America, USA 30093 |
| Telephone | |
| Website | http://www.mycelx.com/ |
| Director | Position |
|---|---|
| Mrs Connie Mixon | CEO |
| Mr André Schnabl | Non-Executive Director |
| Mr Tom Lamb | Non-Executive Chairman |
| Mr Haluk (Hal) Alper | Chief Science Officer |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.73 | 0.77 | 0.79 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.14 | 5.48 | 8.03 |
| Inventory / work in progress | 3.74 | 4.32 | 5.64 |
| Trade and other receivables | 2.88 | 2.24 | 1.56 |
| Cash and equivalents | 1.65 | 3.13 | 3.29 |
| Other current assets and asset held for resale | 0.22 | 0.48 | 0.61 |
| Total of all assets | 13.62 | 15.66 | 19.13 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.9 | 1.82 | 3.52 |
| Long term liabilities | 0.89 | 1.22 | 1.82 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.79 | 3.04 | 5.34 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 10.83 | 12.62 | 13.79 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.57 | 0.49 | 0.49 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -34.51 | -30.52 | -29.09 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 10.83 | 12.62 | 13.79 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.57 | -1.51 | -6.05 |
| Pre-tax profit | -3.57 | -1.13 | -5.77 |