MYCELX Technologies Corporation

MYX.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.040.000.09-0.06
FCF Yield-6.95%-15.44%-3.33%-5.53%
EV / EBITDA-4.87-4.58-8.87-11.72
Quality
ROIC-46.54%-37.75%-31.23%-27.29%
Gross Margin41.68%25.52%28.17%25.72%
Cash Conversion Ratio0.321.180.400.46
Growth
Revenue 3-Year CAGR-5.49%-5.96%-10.74%-18.63%
Free Cash Flow Growth61.46%-175.09%41.97%-396.53%
Safety
Net Debt / EBITDA-0.220.000.38-0.32
Interest Coverage-413.600.000.000.00
Efficiency
Inventory Turnover0.180.260.931.16
Cash Conversion Cycle452.24434.2395.4577.42