Mycelx Technologies Corp
LSE:MYX
Intrinsic Value
MyCelx Technologies Corp. is a water technology company, which engages in the provision of novel water treatment solutions for commercial and industrial markets worldwide. [ Read More ]
The intrinsic value of one
MYX
stock under the Base Case scenario is
28.82
GBX.
Compared to the current market price of 56 GBX,
Mycelx Technologies Corp
is
Overvalued by 49%.
Mycelx Technologies Corp's market capitalization is 12.9m GBX.
MYX stock price is 56 GBX.
MYX stock (28.82 GBX) is 49% less than its price (56 GBX).
MYX stock (40.97 GBX) is 27% less than its price (56 GBX). Open Relative Valuation
MYX has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
MYX's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
MYX's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to -25%, and is approaching profitability.
MYX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -37% to -25%, and is approaching profitability.
MYX's Revenue has grown by an exceptional 48% over the past 12 months.
MYX's Revenue has been growing by an exceptional 22% per year for the last 3 years.
MYX has positive Gross Profit for the last twelve months.
MYX has negative Operating Income for the last twelve months.
MYX has negative Net Income for the last twelve months.
MYX's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
MYX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
MYX has negative Free Cash Flow for the last twelve months.
MYX's short-term assets (7m USD) exceed its short-term liabilties (2m USD).
MYX has negative three-year average ROE (Return on Equity): -27%. The company is not efficient at transforming stockholders' equity into net income.
MYX has negative three-year average ROIC (Return on Invested Capital): -36%. The company is not efficient at using invested capital to generate operating income.
MYX's long-term assets (12m USD) exceed its long-term liabilties (3m USD).
MYX's D/E (Debt to Equity) is very low and is equal to 0.
MYX's Altman Z-Score is very low and is equal to -1.85.
MYX doesn't generate enough operating income (-2m USD) to safely cover interest payments on its debt (4k USD).
Valuation Backtest
Mycelx Technologies Corp
Run backtest to discover the historical profit from buying and selling
MYX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mycelx Technologies Corp
Balance Sheet Decomposition
Mycelx Technologies Corp
| Current Assets | 7.4m |
| Cash & Short-Term Investments | 1.4m |
| Receivables | 1.7m |
| Other Current Assets | 4.3m |
| Non-Current Assets | 4.8m |
| PP&E | 4m |
| Intangibles | 784k |
| Current Liabilities | 2.1m |
| Accounts Payable | 703k |
| Accrued Liabilities | 1.2m |
| Other Current Liabilities | 176k |
| Non-Current Liabilities | 725k |
| Other Non-Current Liabilities | 725k |
Earnings Waterfall
Mycelx Technologies Corp
|
Revenue
|
11.9m
USD
|
|
Cost of Revenue
|
-6.3m
USD
|
|
Gross Profit
|
5.6m
USD
|
|
Operating Expenses
|
-7.8m
USD
|
|
Operating Income
|
-2.2m
USD
|
|
Other Expenses
|
-429k
USD
|
|
Net Income
|
-2.6m
USD
|
Free Cash Flow Analysis
Mycelx Technologies Corp
MYX Profitability Score
Profitability Due Diligence
Mycelx Technologies Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Mycelx Technologies Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
MYX Solvency Score
Solvency Due Diligence
Mycelx Technologies Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Mycelx Technologies Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MYX Price Targets Summary
Mycelx Technologies Corp
According to Wall Street analysts, the average 1-year price target for
MYX
is 96.9 GBX
with a low forecast of 95.95 GBX and a high forecast of 99.75 GBX.
Shareholder Return
MYX Price
Mycelx Technologies Corp
| Average Annual Return | -11.72% |
| Standard Deviation of Annual Returns | 102.2% |
| Max Drawdown | -91% |
| Market Capitalization | 12.9m GBX |
| Shares Outstanding | 22 983 023 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mycelx Technologies Corp
Country
Industry
Market Cap
Dividend Yield
Description
MyCelx Technologies Corp. is a water technology company, which engages in the provision of novel water treatment solutions for commercial and industrial markets worldwide. The company is headquartered in Duluth, Georgia. The company went IPO on 2011-08-04. The firm provides water treatment solutions to the oil and gas, power, marine and heavy manufacturing sectors. Its geographical segments are Middle East and the United States (U.S.). The firm's patented technology, MYCELX Polymer, uses molecular cohesion to instantly remove oil from water, reaching critically low levels for discharge or reuse. The polymer permanently removes oil from water upon contact preventing the reentry of oil into the water stream. The firm's solutions include MYCELX REGEN, MYCELX Polisher, MYCELX Advanced Coalescer (MAC), PFAS remediation system, and more. The MYCELX REGEN is a back-washable media filter used as a secondary filtration system to remove oil droplets and suspended solids with no water treatment chemicals required. The MYCELX Polisher removes traces of hydrocarbon contamination, even highly emulsified and soluble oils, down to one part per million (ppm) or below.
Contact
IPO
Employees
Officers
The intrinsic value of one
MYX
stock under the Base Case scenario is
28.82
GBX.
Compared to the current market price of 56 GBX,
Mycelx Technologies Corp
is
Overvalued by 49%.
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