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Mycelx Technologies Corporation Fundamentals

Company NameMycelx Technologies CorporationLast Updated2024-02-21
IndustryPollution & Treatment ControlsSectorIndustrials
Shares in Issue22.983 mMarket Cap£12.41 m
PE Ratio7.67Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.18EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0869Debt Equity Ratio0.0775
Asset Equity Ratio1.2992Cash Equity Ratio0.1490
Quick Ratio1.4790Current Ratio3.54
Price To Book Value1.6745ROCE0

Mycelx Technologies Corporation Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mycelx Technologies Corporation Company Financials

Assets20222021
Tangible Assets$4.41 m$4.71 m
Intangible Assets$733,000.00$774,000.00
Investments00
Total Fixed Assets$5.14 m$5.48 m
Stocks$3.74 m$4.32 m
Debtors$2.78 m$2.04 m
Cash & Equivalents$1.65 m$3.13 m
Other Assets00
Total Assets$13.62 m$15.66 m
Liabilities20222021
Creditors within 1 year$1.90 m$1.82 m
Creditors after 1 year$890,000.00$1.22 m
Other Liabilities00
Total Liabilities$2.79 m$3.04 m
Net assets$10.83 m$12.62 m
Equity20222021
Called up share capital$574,000.00$486,000.00
Share Premium$44.77 m$42.66 m
Profit / Loss-$3.57 m-$1.13 m
Other Equity$10.83 m$12.62 m
Preference & Minorities00
Total Capital Employed$10.83 m$12.62 m
Ratios20222021
Debt Ratio$0.08$0.09
Debt-to-Equity$0.08$0.10
Assets / Equity1.29921.2992
Cash / Equity0.14900.1490
EPS-$0.18-$0.18
Cash Flow20222021
Cash from operating activities-$2.69 m-$3.43 m
Cashflow before financing-$641,000.00-$5.67 m
Increase in Cash-$1.48 m-$580,000.00
Income20222021
Turnover$10.03 m$8.48 m
Cost of sales$5.58 m$5.20 m
Gross Profit$4.44 m$3.27 m
Operating Profit-$3.57 m-$1.51 m
Pre-Tax profit-$3.57 m-$1.13 m

Mycelx Technologies Corporation Company Background

SectorIndustrials
ActivitiesMyCelx 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, Nigeria, and Other regions, of which key revenue is derived from the Middle East region.
Latest Interim Date20 Sep 2023
Latest Fiscal Year End Date18 May 2023

Mycelx Technologies Corporation Directors

AppointedNamePosition
2013-05-14Mr. Ian JohnsonNon-Executive Director
2022-05-18The Right Honourable Tim John Crommelin EggarNon-Executive Director,Chairman
2013-05-14Mr. John Mansfield SrNon-Executive Director,Vice Chairman
2023-06-22Ms. Connie MixonExecutive Director,Chief Executive Officer
2013-04-23Mr. David Alexander PattilloExecutive Director,Chief Financial Officer
2023-06-22Mr. Haluk AlperExecutive Director,President and Chief Science Officer
2013-04-19Mr. William DongesNon-Executive Director
2021-05-29Mr. Brian RochesterNon-Executive Director
2013-05-14Mr. Dale ThreadgillNon-Executive Director
2023-06-22Mr. Thomas Barton Lamb Non-Executive Director,Chairman
2020-05-28Mr. Swinton GriffithNon-Executive Director
2015-09-01Mr. Mark David ClarkExecutive Director,Chief Financial Officer and Company Secretary
2022-05-18Mr. Samuel Andre SchnablNon-Executive Director,Senior Independent Director
2019-06-04Ms. Kimberly SlaytonSecretary and Chief Financial Officer

Mycelx Technologies Corporation Contact Details

Company NameMyCelx Technologies Corp
Address2420 Meadowbrook Parkway, Duluth, 30096
Telephone+1 770 534-3118
Websitehttps://www.mycelx.com

Mycelx Technologies Corporation Advisors

StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
Financial PR AdviserCelicourt Communications Ltd
Phone+44 2075209261
AuditorGrant Thornton LLP
Phone+1 404 330-2000
Fax+1 404 330-2047
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
SolicitorSutherland Asbill & Brennan LLP
Phone(404) 853 8000
Fax(404) 853 8806
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001