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MYXR MYCELX TECHNOLOGIES CORPORATION COM SHS USD0.025 REG S



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2.75 4.03 7.57 12.97 8.73
Operating Profit/(Loss)  0.25 -1.74 -0.98 0.90 -3.43
Net Interest  0.01 0.09 0.00 0.05 0.13
Profit Before Tax  0.24 -1.83 -0.98 0.80 -3.56
Profit After Tax  0.22 -1.78 -1.22 0.34 -3.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.22 -1.78 -1.22 0.34 -3.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.22 -1.78 -1.22 0.34 -3.80
 
Continuing EPS
Earnings per Share - Basic  3.19p -19.30p -9.23p 2.43p -28.27p
Earnings per Share - Diluted  3.19p -19.30p -9.23p 2.43p -28.27p
Earnings per Share - Adjusted  3.19p -19.30p -9.23p 2.43p -28.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.19p -19.30p -9.23p 2.43p -28.27p
Earnings per Share - Diluted  3.19p -19.30p -9.23p 2.43p -28.27p
Earnings per Share - Adjusted  3.19p -19.30p -9.23p 2.43p -28.27p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.23 0.65 2.28 5.51 6.34
Intangible Assets  0.25 0.25 0.29 0.35 0.49
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 0.03 0.07 0.89 1.62
  0.50 0.94 2.65 6.74 8.44
Current Assets
Inventories  0.36 0.82 1.82 1.91 3.20
Trade & Other Receivables  0.45 0.84 1.88 5.59 2.20
Cash at Bank & in Hand  0.11 9.71 5.57 2.22 7.25
Current Asset Investments  0.00 0.00 0.06 0.30 0.32
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.92 11.37 9.33 10.02 12.97
 
Total Assets  1.42 12.31 11.98 16.76 21.41
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.02 -0.01 -1.76 -2.26
Other Current Liabilities  -0.49 -0.97 -1.85 -2.11 -1.70
  -0.50 -0.99 -1.86 -3.87 -3.96
 
Net Current Assets  0.42 10.38 7.47 6.15 9.01
 
Non-Current Liabilities
Borrowings  -0.02 -0.01 -0.00 -1.32 -1.35
Provisions  -0.16 0.00 0.00 -0.02 -0.03
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.19 -0.01 -0.00 -1.34 -1.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.69 -1.00 -1.86 -5.21 -5.33
 
Net Assets  0.73 11.31 10.12 11.55 16.08
 
Capital & Reserves
Share Capital  0.11 0.21 0.20 0.20 0.30
Share Premium Account  3.78 16.05 15.87 16.87 25.58
Other Reserves  0.00 0.00 0.00 0.00 -0.15
Retained Earnings  -3.15 -4.95 -5.95 -5.52 -9.65
Shareholders Funds  0.73 11.31 10.12 11.55 16.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.73 11.31 10.12 11.55 16.08

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a -27.63 199.59 -6.19
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  272.58% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  21.26p 43.87p 58.54p 98.98p 64.28p
Pre-Tax Profit per Share  1.86p -19.97p -7.60p 6.08p -26.25p
Operating Margin  8.92% -43.19% -12.97% 6.56% -39.31%
Return on Capital Employed  35.87% -15.69% -9.97% 5.95% -17.84%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  3.76p 85.56p 76.05p 84.49p 84.04p
Net Gearing  -10.78% -85.61% -54.97% 7.36% -22.72%

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)* £ 24.76
Listing/Admission to trading 04 Aug 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index -
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MYCELX share - fundamentals