Mainz Financial Statements From 2010 to 2025

MYNZ Stock  USD 4.83  0.18  3.87%   
Mainz Biomed financial statements provide useful quarterly and yearly information to potential Mainz Biomed BV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mainz Biomed financial statements helps investors assess Mainz Biomed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mainz Biomed's valuation are summarized below:
Gross Profit
541 K
Market Capitalization
10.7 M
Enterprise Value Revenue
19.6494
Revenue
917.2 K
Earnings Share
(44.40)
We have found one hundred twenty available fundamental ratios for Mainz Biomed, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mainz Biomed last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 20.6 M in 2025. Enterprise Value is likely to drop to about 21 M in 2025

Mainz Biomed Total Revenue

611,085

Check Mainz Biomed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mainz Biomed's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.2 M or Interest Expense of 977.6 K, as well as many indicators such as Price To Sales Ratio of 22.99, Dividend Yield of 0.0 or PTB Ratio of 5.48. Mainz financial statements analysis is a perfect complement when working with Mainz Biomed Valuation or Volatility modules.
  
Check out the analysis of Mainz Biomed Correlation against competitors.

Mainz Biomed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 M17.7 M5.1 M
Slightly volatile
Short and Long Term Debt TotalM8.5 M3.6 M
Slightly volatile
Other Current Liabilities1.9 M1.8 M494.3 K
Slightly volatile
Total Current Liabilities11.2 M10.6 M2.6 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.5 M1.1 M
Slightly volatile
Current Deferred Revenue94.1 K159.7 K51.1 K
Slightly volatile
Accounts Payable2.8 M2.7 M760.8 K
Slightly volatile
Cash7.3 M8.1 M3.2 M
Slightly volatile
Non Current Assets Total7.8 M7.4 M1.8 M
Slightly volatile
Long Term DebtM1.2 M642.5 K
Slightly volatile
Cash And Short Term Investments7.3 M8.1 M3.2 M
Slightly volatile
Net Receivables428.1 K407.7 K120 K
Slightly volatile
Common Stock Shares Outstanding12.1 M18.7 M11.9 M
Pretty Stable
Liabilities And Stockholders Equity10.4 M17.7 M5.1 M
Slightly volatile
Non Current Liabilities Total2.7 M3.4 M2.4 M
Slightly volatile
Capital Lease Obligations899.4 K1.7 M670.4 K
Slightly volatile
Other Current Assets584.6 K1.1 M279 K
Slightly volatile
Total Liabilities14.7 M14 MM
Slightly volatile
Property Plant And Equipment Gross4.7 M4.5 M1.4 M
Slightly volatile
Short and Long Term DebtM5.7 M1.2 M
Slightly volatile
Total Current Assets8.2 M10.3 M3.6 M
Slightly volatile
Accumulated Other Comprehensive Income25.2 M24 M7.7 M
Slightly volatile
Capital Stock165.9 K271.2 K134.1 K
Slightly volatile
Short Term Debt6.3 MM1.3 M
Slightly volatile
Common Stock165.9 K271.2 K134.1 K
Slightly volatile
Other Stockholder Equity62.2 M59.2 M14.1 M
Slightly volatile
Property Plant Equipment367.4 K388.4 K462.9 K
Slightly volatile
Non Current Liabilities Other581.6 K654.3 K713.3 K
Slightly volatile
Intangible Assets2.7 M3.1 M3.3 M
Slightly volatile

Mainz Biomed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M418 K
Slightly volatile
Interest Expense977.6 K931 K352.2 K
Slightly volatile
Selling General Administrative8.9 M15.4 M4.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M4.4 M1.1 M
Slightly volatile
Total Revenue611.1 KM434.4 K
Slightly volatile
Other Operating Expenses33.3 M31.7 M8.8 M
Slightly volatile
Research Development11.6 M11 M2.4 M
Slightly volatile
Cost Of Revenue406.2 K443.7 K361.3 K
Slightly volatile
Total Operating Expenses32.8 M31.2 M8.4 M
Slightly volatile
Reconciled DepreciationM996.4 K246.8 K
Slightly volatile
Income Tax Expense2.3 M2.2 M585.2 K
Slightly volatile

Mainz Biomed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings268.3 K166.8 K351.7 K
Slightly volatile
Begin Period Cash Flow20.7 M19.7 M4.3 M
Slightly volatile
DepreciationM996.4 K246.8 K
Slightly volatile
Capital Expenditures2.3 M2.2 M447.3 K
Slightly volatile
Total Cash From Financing Activities10.9 M16.4 MM
Slightly volatile
End Period Cash Flow7.3 M8.1 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.9924.2291
Slightly volatile
Days Sales Outstanding67.1813068.3376
Slightly volatile
Average Payables1.7 M1.6 M690 K
Slightly volatile
Stock Based Compensation To Revenue4.895.1410.4183
Slightly volatile
Capex To Depreciation2.071.970.6229
Slightly volatile
EV To Sales23.4124.65294
Slightly volatile
Payables Turnover0.180.191.2688
Slightly volatile
Sales General And Administrative To Revenue10.4613.496.3594
Slightly volatile
Research And Ddevelopement To Revenue10.129.642.9821
Slightly volatile
Capex To Revenue2.01.910.4699
Slightly volatile
Cash Per Share0.460.390.2439
Slightly volatile
Days Payables Outstanding2.1 KK672
Slightly volatile
Income Quality0.460.750.5019
Slightly volatile
Intangibles To Total Assets0.180.20.2165
Slightly volatile
Current Ratio0.830.871.2521
Slightly volatile
Receivables Turnover2.762.97.6794
Very volatile
Graham Number2.72.431.7196
Slightly volatile
Capex Per Share0.110.11690.0253
Slightly volatile
Average Receivables72.4 K124.6 K67.5 K
Slightly volatile
Revenue Per Share0.04550.04960.0373
Slightly volatile
Interest Debt Per Share0.310.460.2964
Slightly volatile
Debt To Assets0.530.552.5073
Slightly volatile
Days Of Payables Outstanding2.1 KK672
Slightly volatile
Ebt Per Ebit1.341.131.1184
Slightly volatile
Total Debt To Capitalization0.760.84.208
Slightly volatile
Quick Ratio0.770.8241.1468
Pretty Stable
Net Income Per E B T1.311.151.2051
Pretty Stable
Cash Ratio0.650.691.0753
Slightly volatile
Days Of Sales Outstanding67.1813068.3376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.981.0109
Slightly volatile
Fixed Asset Turnover0.320.340.6104
Pretty Stable
Debt Ratio0.530.552.5073
Slightly volatile
Price Sales Ratio22.9924.2291
Slightly volatile
Asset Turnover0.06350.06680.3085
Slightly volatile

Mainz Biomed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.6 M21.7 M53.3 M
Slightly volatile
Enterprise Value21 M22.1 M54.1 M
Slightly volatile

Mainz Fundamental Market Drivers

Cash And Short Term Investments7.1 M

Mainz Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mainz Biomed Financial Statements

Mainz Biomed investors use historical fundamental indicators, such as Mainz Biomed's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mainz Biomed. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159.7 K94.1 K
Total RevenueM611.1 K
Cost Of Revenue443.7 K406.2 K
Stock Based Compensation To Revenue 5.14  4.89 
Sales General And Administrative To Revenue 13.49  10.46 
Research And Ddevelopement To Revenue 9.64  10.12 
Capex To Revenue 1.91  2.00 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(34.22)(35.93)

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When running Mainz Biomed's price analysis, check to measure Mainz Biomed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mainz Biomed is operating at the current time. Most of Mainz Biomed's value examination focuses on studying past and present price action to predict the probability of Mainz Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainz Biomed's price. Additionally, you may evaluate how the addition of Mainz Biomed to your portfolios can decrease your overall portfolio volatility.