Mynaric AG Financials
| 0AR9 Stock | 5.02 0.20 3.83% |
Operating Margin (49.87) |
Mynaric | Select Account or Indicator |
Understanding current and past Mynaric AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mynaric AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Mynaric AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mynaric AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mynaric AG. Check Mynaric AG's Beneish M Score to see the likelihood of Mynaric AG's management manipulating its earnings.
Mynaric AG Stock Summary
Mynaric AG competes with Gaztransport, Fulcrum Metals, Cizzle Biotechnology, Golden Metal, and Wheaton Precious. Mynaric AG is entity of United Kingdom. It is traded as Stock on LSE exchange.| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Bertha-Kipfmller-Strae 2-8, Munich, |
| Benchmark | Dow Jones Industrial |
| Website | www.mynaric.com |
| Phone | 49 89 5589 4280 |
You should never invest in Mynaric AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mynaric Stock, because this is throwing your money away. Analyzing the key information contained in Mynaric AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mynaric AG Key Financial Ratios
There are many critical financial ratios that Mynaric AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mynaric AG reports annually and quarterly.| Revenue | 5.39 M | |||
| EBITDA | (70.72 M) | |||
| Net Income | (93.53 M) | |||
| Total Asset | 119.09 M | |||
| Retained Earnings | (260.08 M) |
Mynaric AG Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 31.6M | 91.5M | 111.7M | 83.9M | 119.1M | 125.0M | |
| Other Current Liab | 2.0M | 4.8M | 7.7M | 22.7M | 11.2M | 11.8M | |
| Net Debt | (2.2M) | (35.2M) | (39.1M) | 11.8M | 64.1M | 67.3M | |
| Retained Earnings | (27.5M) | (47.3M) | (92.8M) | (166.5M) | (260.1M) | (247.1M) | |
| Cash | 8.9M | 43.2M | 48.1M | 10.2M | 24.0M | 17.7M | |
| Net Receivables | (1.1M) | 550K | (1.1M) | 3.3M | 2.0M | 2.1M | |
| Inventory | 1.3M | 5.3M | 8.5M | 13.3M | 22.7M | 23.8M | |
| Total Liab | 9.8M | 20.8M | 26.8M | 56.1M | 168.4M | 176.8M | |
| Total Current Assets | 11.9M | 50.3M | 62.1M | 30.4M | 55.4M | 58.2M | |
| Intangible Assets | 85K | 17.9M | 20.0M | 18.1M | 13.3M | 7.5M | |
| Common Stock | 2.9M | 4.0M | 5.2M | 5.7M | 6.2M | 6.5M | |
| Other Current Assets | 987K | 1.3M | 6.5M | 3.3M | 6.8M | 7.2M | |
| Accounts Payable | 1.2M | 1.7M | 4.4M | 4.2M | 7.6M | 8.0M |
Mynaric AG Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 114K | 679K | 2.4M | 4.4M | 5.4M | 5.7M | |
| Gross Profit | (2.8M) | (15.3M) | (31.0M) | (52.6M) | (11.3M) | (11.9M) | |
| Operating Income | (10.1M) | (20.7M) | (42.8M) | (74.6M) | (79.2M) | (75.2M) | |
| Ebit | (10.9M) | (19.8M) | (41.5M) | (71.2M) | (77.9M) | (74.0M) | |
| Ebitda | (9.7M) | (17.9M) | (37.0M) | (64.8M) | (70.7M) | (67.2M) | |
| Cost Of Revenue | 2.9M | 16.0M | 33.3M | 57.0M | 16.7M | 13.0M | |
| Income Before Tax | (9.9M) | (20.6M) | (43.7M) | (73.8M) | (94.1M) | (89.4M) | |
| Net Income | (9.9M) | (20.6M) | (45.5M) | (73.8M) | (93.5M) | (88.9M) | |
| Income Tax Expense | 161.2K | (1K) | 1.8M | (24K) | (552K) | (524.4K) | |
| Interest Expense | 101K | 1.1M | 2.4M | 2.6M | 15.9M | 16.7M |
Mynaric AG Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (982K) | (2.9M) | (3.2M) | (5.0M) | (9.4M) | (8.9M) | |
| Change In Cash | (4.0M) | 34.3M | 4.9M | (37.9M) | 13.7M | 14.4M | |
| Free Cash Flow | (10.2M) | (32.4M) | (52.8M) | (61.8M) | (33.9M) | (32.2M) | |
| Change In Working Capital | (877K) | 178K | (3.5M) | 9.3M | 34.0M | 35.7M | |
| Other Cashflows From Financing Activities | 1.5M | (2.7M) | (19.0M) | 10.2M | (18.0M) | (17.1M) | |
| Depreciation | 889K | 1.8M | 4.5M | 6.5M | 7.1M | 7.5M | |
| Other Non Cash Items | 688K | 90K | (1.0M) | 1.4M | 20.0M | 21.0M | |
| Capital Expenditures | 1.9M | 15.0M | 11.0M | 11.3M | 4.9M | 5.0M | |
| Total Cash From Operating Activities | (8.3M) | (17.4M) | (41.8M) | (50.5M) | (29.0M) | (27.5M) | |
| Net Income | (9.9M) | (20.6M) | (45.5M) | (73.8M) | (93.5M) | (88.9M) | |
| Total Cash From Financing Activities | 11.5M | 66.8M | 57.2M | 22.2M | 47.1M | 49.4M | |
| End Period Cash Flow | 8.9M | 43.2M | 48.1M | 10.2M | 24.0M | 17.7M | |
| Begin Period Cash Flow | 12.9M | 8.9M | 43.2M | 48.1M | 10.2M | 16.9M | |
| Stock Based Compensation | 105.5K | 1.1M | 1.9M | 6.1M | 4.0M | 2.4M | |
| Change To Account Receivables | 105K | (589K) | 572K | (1.1M) | 732K | 768.6K |
Mynaric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mynaric AG's current stock value. Our valuation model uses many indicators to compare Mynaric AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mynaric AG competition to find correlations between indicators driving Mynaric AG's intrinsic value. More Info.Mynaric AG is rated below average in return on asset category among its peers. It is rated fourth in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mynaric AG's earnings, one of the primary drivers of an investment's value.Mynaric AG Systematic Risk
Mynaric AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mynaric AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mynaric AG correlated with the market. If Beta is less than 0 Mynaric AG generally moves in the opposite direction as compared to the market. If Mynaric AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mynaric AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mynaric AG is generally in the same direction as the market. If Beta > 1 Mynaric AG moves generally in the same direction as, but more than the movement of the benchmark.
Mynaric AG Total Assets Over Time
Mynaric AG November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mynaric AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mynaric AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mynaric AG based on widely used predictive technical indicators. In general, we focus on analyzing Mynaric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mynaric AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 67.02 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.69 |
Additional Tools for Mynaric Stock Analysis
When running Mynaric AG's price analysis, check to measure Mynaric AG'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 Mynaric AG is operating at the current time. Most of Mynaric AG's value examination focuses on studying past and present price action to predict the probability of Mynaric AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mynaric AG's price. Additionally, you may evaluate how the addition of Mynaric AG to your portfolios can decrease your overall portfolio volatility.