Financials data is unavailable for this security.
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Year on year MYCELX Technologies Corp grew revenues 8.79% from 10.03m to 10.91m while net income improved from a loss of 3.99m to a smaller loss of 3.71m.
Gross margin | 26.69% |
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Net profit margin | -40.30% |
Operating margin | -46.88% |
Return on assets | -34.13% |
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Return on equity | -46.97% |
Return on investment | -42.18% |
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Cash flow in USDView more
In 2023, cash reserves at MYCELX Technologies Corp fell by 1.30m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 1.12m for operations while cash used for investing totalled 181.00k.
Cash flow per share | -0.0974 |
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Price/Cash flow per share | -- |
Book value per share | 0.195 |
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Tangible book value per share | 0.1704 |
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Balance sheet in USDView more
Current ratio | 2.93 |
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Quick ratio | 1.52 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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