MyCelx Technologies Corp (MYX)
Industry Pollution & Treatment Controls
Sell
26.00p
Buy
29.00p
0.00p (+0.00%)
Prices updated at 16 Dec 2025, 13:28 GMT
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Prices in GBX
MyCelx Technologies Corp is a clean water technology company. The Company provides novel water treatment solutions to the oil and gas, power, marine and heavy manufacturing sectors.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 11m | 5m | |
| 4m | 1m | |
| -3m | -5m | |
| -30.55 | -92.86 | |
| -4m | -3m | |
| -2m | -2m | |
| Sales, General and administrative | 7m | 5m |
| Interest expenses | 9,000 | 13,000 |
| Provision for income taxes | 365,000 | 85,000 |
| Operating expenses | 7m | 6m |
| Income before taxes | -3m | -3m |
| Net income available to common shareholders | -4m | -3m |
| -0.16 | -0.12 | |
| Net interest income | -9,000 | -13,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.16 | -0.12 |
| Free cash flow per share | -0.048 | -0.0556 |
| Book value/share | 0.3198 | 0.19 |
| Debt equity ratio | 0.084812 | 0.166635 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 6m | 7m |
| Current liabilities | 3m | 4m |
| Total capital | 7m | 5m |
| Total debt | 889,000 | 1m |
| Total equity | 7m | 5m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 10m | 10m |
| Total liabilities | - | - |
| Cash and cash equivalents | 383,000 | 1m |
| Common stock | 23m | 24m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 2m | 433,000 |
| Cash dividends paid | - | - |
| -1m | -2m | |
| Investments (gains) losses | -181,000 | 2m |
| 433,000 | 1m | |
| Net income | - | - |
| -1m | -2m | |
| -181,000 | -45,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
