Financials data is unavailable for this security.
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Year on year MYCELX Technologies Corp had net income fall 180.07% from a loss of 1.43m to a larger loss of 3.99m despite a 18.26% increase in revenues from 8.48m to 10.03m.
Gross margin | 46.83% |
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Net profit margin | -21.98% |
Operating margin | -18.38% |
Return on assets | -19.74% |
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Return on equity | -24.64% |
Return on investment | -22.73% |
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Cash flow in USDView more
In 2022, cash reserves at MYCELX Technologies Corp fell by 1.48m. Cash Flow from Financing totalled 2.05m or 20.40% of revenues. In addition the company used 2.69m for operations while cash used for investing totalled 842.00k.
Cash flow per share | -0.0569 |
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Price/Cash flow per share | -- |
Book value per share | 0.3256 |
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Tangible book value per share | 0.2983 |
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Balance sheet in USDView more
Current ratio | 3.54 |
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Quick ratio | 1.70 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 50.57 |