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Year on year MYCELX Technologies Corp had revenues fall -55.05% from 10.91m to 4.90m, though the company grew net income from a loss of 3.71m to a smaller loss of 2.72m.
| Gross margin | 34.30% |
|---|---|
| Net profit margin | -106.64% |
| Operating margin | -146.27% |
| Return on assets | -34.61% |
|---|---|
| Return on equity | -71.36% |
| Return on investment | -60.38% |
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Cash flow in USDView more
In 2024, MYCELX Technologies Corp increased its cash reserves by 202.54%, or 877.00k. Cash Flow from Investing totalled 2.24m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.15m for operations while cash generated from financing totalled 792.00k.
| Cash flow per share | -0.0901 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1018 |
|---|---|
| Tangible book value per share | 0.0816 |
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Balance sheet in USDView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.3564 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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