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MYX MYCELX TECHNOLOGIES CORPORATION COM SHS USD0.025 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  3.90 7.76 13.73 8.25 8.90
Operating Profit/(Loss)  -1.69 -1.01 0.96 -3.24 -1.98
Net Interest  0.09 0.00 0.06 0.13 0.09
Profit Before Tax  -1.78 -1.01 0.84 -3.37 -2.12
Profit After Tax  -1.72 -1.25 0.36 -3.60 -2.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.72 -1.25 0.36 -3.60 -2.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.72 -1.25 0.36 -3.60 -2.39
 
Continuing EPS
Earnings per Share - Basic  -18.72p -9.47p 2.57p -26.73p -13.09p
Earnings per Share - Diluted  -18.72p -9.47p 2.57p -26.73p -13.09p
Earnings per Share - Adjusted  -18.72p -9.47p 2.57p -26.73p -13.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  -18.72p -9.47p 2.57p -26.73p -13.09p
Earnings per Share - Diluted  -18.72p -9.47p 2.57p -26.73p -13.09p
Earnings per Share - Adjusted  -18.72p -9.47p 2.57p -26.73p -13.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.65 2.28 5.51 6.33 7.24
Intangible Assets  0.25 0.29 0.35 0.49 0.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.03 0.07 0.89 1.61 0.71
  0.94 2.65 6.74 8.43 8.50
Current Assets
Inventories  0.82 1.82 1.91 3.20 2.57
Trade & Other Receivables  0.84 1.88 5.59 2.16 2.16
Cash at Bank & in Hand  9.71 5.57 2.22 7.24 3.59
Current Asset Investments  0.00 0.06 0.30 0.32 0.34
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.37 9.33 10.02 12.92 8.67
 
Total Assets  12.31 11.98 16.76 21.35 17.16
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.01 -1.76 -2.25 -0.05
Other Current Liabilities  -0.97 -1.85 -2.11 -1.71 -0.83
  -0.99 -1.86 -3.87 -3.96 -0.88
 
Net Current Assets  10.38 7.47 6.15 8.96 7.79
 
Non-Current Liabilities
Borrowings  -0.01 -0.00 -1.32 -1.34 -1.36
Provisions  0.00 0.00 -0.02 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.01 -0.00 -1.34 -1.34 -1.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.00 -1.86 -5.21 -5.30 -2.24
 
Net Assets  11.31 10.12 11.55 16.05 14.92
 
Capital & Reserves
Share Capital  0.21 0.20 0.20 0.30 0.32
Share Premium Account  16.05 15.87 16.87 25.54 27.28
Other Reserves  0.00 0.00 0.00 -0.15 0.00
Retained Earnings  -4.95 -5.95 -5.52 -9.64 -12.67
Shareholders Funds  11.31 10.12 11.55 16.05 14.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.31 10.12 11.55 16.05 14.92

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -12.82 -26.93 186.77 -6.55 -1.53
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  42.53p 60.06p 104.85p 60.77p 47.56p
Pre-Tax Profit per Share  -19.36p -7.79p 6.44p -24.82p -11.35p
Operating Margin  -43.20% -12.96% 6.55% -39.30% -22.81%
Return on Capital Employed  -15.21% -10.23% 6.30% -16.93% -12.85%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  85.56p 76.05p 84.49p 83.89p 76.58p
Net Gearing  -85.61% -54.97% 7.36% -22.75% -14.61%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2420 Meadowbrook Parkway, Duluth, GA 30096, United States
Company website http://www.mycelx.com
Market cap(in millions)* £ 5.82
Listing/Admission to trading 04 Aug 2011
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-16
FTSE index -
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment ASX1
MiFID Status MTF
Exchange market size 1,500
SEDOL B8NZQP4
ISIN number US62847T2024


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MYCELX DI share fundamentals (MYX)