Shares Magazine
37.50p+1.50 (+4.17%)15 Nov 2024, 13:12
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Mycelx Technologies Corporation Fundamentals
| Company Name | Mycelx Technologies Corporation | Last Updated | 2024-11-15 |
|---|---|---|---|
| Industry | Pollution & Treatment Controls | Sector | Industrials |
| Shares in Issue | 24.364 m | Market Cap | £9.14 m |
| PE Ratio | 7.67 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.16 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1543 | Debt Equity Ratio | 0.1716 |
| Asset Equity Ratio | 1.5000 | Cash Equity Ratio | 0.3568 |
| Quick Ratio | 1.3705 | Current Ratio | 2.93 |
| Price To Book Value | 1.9841 | ROCE | 0 |
Mycelx Technologies Corporation Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mycelx Technologies Corporation Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $3.44 m | $4.41 m | $4.71 m |
| Intangible Assets | $759,000.00 | $733,000.00 | $774,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $4.20 m | $5.14 m | $5.48 m |
| Stocks | $3.42 m | $3.74 m | $4.32 m |
| Debtors | $2.07 m | $2.78 m | $2.04 m |
| Cash & Equivalents | $383,000.00 | $1.65 m | $3.13 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $10.39 m | $13.62 m | $15.66 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $2.63 m | $1.90 m | $1.82 m |
| Creditors after 1 year | $607,000.00 | $890,000.00 | $1.22 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.23 m | $2.79 m | $3.04 m |
| Net assets | $7.16 m | $10.83 m | $12.62 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $574,000.00 | $574,000.00 | $486,000.00 |
| Share Premium | $44.80 m | $44.77 m | $42.66 m |
| Profit / Loss | -$3.34 m | -$3.57 m | -$1.13 m |
| Other Equity | $7.16 m | $10.83 m | $12.62 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $7.16 m | $10.83 m | $12.62 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.08 | $0.08 | $0.09 |
| Debt-to-Equity | $0.08 | $0.08 | $0.10 |
| Assets / Equity | 1.5000 | 1.5000 | 1.5000 |
| Cash / Equity | 0.3568 | 0.3568 | 0.3568 |
| EPS | -$0.16 | -$0.18 | -$0.18 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$1.11 m | -$2.69 m | -$3.43 m |
| Cashflow before financing | -$1.11 m | -$641,000.00 | -$5.67 m |
| Increase in Cash | -$1.30 m | -$1.48 m | -$580,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $10.91 m | $10.03 m | $8.48 m |
| Cost of sales | $7.02 m | $5.58 m | $5.20 m |
| Gross Profit | $3.89 m | $4.44 m | $3.27 m |
| Operating Profit | -$3.33 m | -$3.57 m | -$1.51 m |
| Pre-Tax profit | -$3.34 m | -$3.57 m | -$1.13 m |
Mycelx Technologies Corporation Company Background
| Sector | Industrials |
|---|---|
| Activities | MyCelx Technologies Corp is a clean water technology company. It provides novel water treatment solutions to the oil and gas, power, marine, and heavy manufacturing sectors. The company created the patented MYCELX polymer using molecular cohesion for removing oil and other contaminants from water. Geographically, the group has a business presence in the Middle East, the United States, Australia, and Other regions, of which key revenue is derived from the Middle East region. |
| Latest Interim Date | 24 Sep 2024 |
| Latest Fiscal Year End Date | 16 May 2024 |
Mycelx Technologies Corporation Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-05-14 | Mr. Ian Johnson | Non-Executive Director |
| 2022-05-18 | The Right Honourable Tim John Crommelin Eggar | Non-Executive Director,Chairman |
| 2013-05-14 | Mr. John Mansfield Sr | Non-Executive Director,Vice Chairman |
| 2024-09-04 | Ms. Connie Mixon | Executive Director,Chief Executive Officer |
| 2013-04-23 | Mr. David Alexander Pattillo | Executive Director,Chief Financial Officer |
| 2024-06-04 | Mr. Haluk Alper | Executive Director,President and Chief Science Officer |
| 2013-04-19 | Mr. William Donges | Non-Executive Director |
| 2021-05-29 | Mr. Brian Rochester | Non-Executive Director |
| 2013-05-14 | Mr. Dale Threadgill | Non-Executive Director |
| 2024-09-04 | Mr. Thomas Barton Lamb | Non-Executive Director,Chairman |
| 2020-05-28 | Mr. Swinton Griffith | Non-Executive Director |
| 2015-09-01 | Mr. Mark David Clark | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-09-04 | Mr. Samuel Andre Schnabl | Non-Executive Director,Senior Independent Director |
| 2019-06-04 | Ms. Kimberly Slayton | Chief Financial Officer & Company Secretary |
Mycelx Technologies Corporation Contact Details
| Company Name | MyCelx Technologies Corp |
|---|---|
| Address | 2420 Meadowbrook Parkway, Duluth, 30096 |
| Telephone | +1 770 534-3118 |
| Website | https://www.mycelx.com |
Mycelx Technologies Corporation Advisors
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Nominated Adviser | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947895 |
| Financial PR Adviser | Celicourt Communications Ltd |
|---|---|
| Phone | +44 2075209261 |
| Auditor | Grant Thornton LLP |
|---|---|
| Phone | +1 404 330-2000 |
| Fax | +1 404 330-2047 |
| Solicitor | Addleshaw Goddard LLP |
|---|---|
| Phone | (020) 7606 8855 |
| Fax | (020) 7606 4390 |
| Solicitor | Sutherland Asbill & Brennan LLP |
|---|---|
| Phone | (404) 853 8000 |
| Fax | (404) 853 8806 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
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