Mycelx Technologies Stock Fundamentals
| MYX Stock | 37.50 1.50 4.17% |
MYCELX Technologies fundamentals help investors to digest information that contributes to MYCELX Technologies' financial success or failures. It also enables traders to predict the movement of MYCELX Stock. The fundamental analysis module provides a way to measure MYCELX Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MYCELX Technologies stock.
At present, MYCELX Technologies' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 6 M, whereas Selling And Marketing Expenses is forecasted to decline to about 7.3 M. MYCELX | Select Account or Indicator |
MYCELX Technologies Company Return On Asset Analysis
MYCELX Technologies' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MYCELX Technologies Return On Asset | -0.25 |
Most of MYCELX Technologies' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MYCELX Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MYCELX Total Assets
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Based on the latest financial disclosure, MYCELX Technologies has a Return On Asset of -0.2482. This is much lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United Kingdom stocks is notably higher than that of the company.
MYCELX Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MYCELX Technologies's current stock value. Our valuation model uses many indicators to compare MYCELX Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MYCELX Technologies competition to find correlations between indicators driving MYCELX Technologies's intrinsic value. More Info.MYCELX Technologies is regarded fifth in return on equity category among its peers. It is rated below average in return on asset 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 MYCELX Technologies' earnings, one of the primary drivers of an investment's value.MYCELX Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MYCELX Technologies' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MYCELX Technologies could also be used in its relative valuation, which is a method of valuing MYCELX Technologies by comparing valuation metrics of similar companies.MYCELX Technologies is currently under evaluation in return on asset category among its peers.
MYCELX Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 8.56 M | ||||
| Shares Outstanding | 24.36 M | ||||
| Shares Owned By Insiders | 19.25 % | ||||
| Shares Owned By Institutions | 41.80 % | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 10.91 M | ||||
| Gross Profit | 3.27 M | ||||
| EBITDA | (2.46 M) | ||||
| Net Income | (3.71 M) | ||||
| Total Debt | 607 K | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 95.0 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 9.14 M | ||||
| Total Asset | 10.39 M | ||||
| Retained Earnings | (38.22 M) | ||||
| Working Capital | 6.58 M | ||||
| Net Asset | 10.39 M |
About MYCELX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MYCELX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MYCELX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MYCELX Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 792.2 K | |
| Total Revenue | 10.9 M | 11.9 M | |
| Cost Of Revenue | 7 M | 6 M |
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MYCELX Technologies financial ratios help investors to determine whether MYCELX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MYCELX with respect to the benefits of owning MYCELX Technologies security.