Mainz Biomed B.V.

4.82
-0.07 (-1.43%)
At close: Mar 13, 2025, 3:14 PM

Mainz Biomed B.V. Statistics

Share Statistics

Mainz Biomed B.V. has 2.22M shares outstanding. The number of shares has increased by -88.04% in one year.

Shares Outstanding 2.22M
Shares Change (YoY) -88.04%
Shares Change (QoQ) -90.85%
Owned by Institutions (%) 1.03%
Shares Floating 2.11M
Failed to Deliver (FTD) Shares 26
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 41.31K, so 1.86% of the outstanding shares have been sold short.

Short Interest 41.31K
Short % of Shares Out 1.86%
Short % of Float 1.97%
Short Ratio (days to cover) 0.3

Valuation Ratios

The PE ratio is -28.66 and the forward PE ratio is -0.56. Mainz Biomed B.V.'s PEG ratio is 2.14.

PE Ratio -28.66
Forward PE -0.56
PS Ratio 841.61
Forward PS 0.3
PB Ratio 231.95
P/FCF Ratio -31.62
PEG Ratio 2.14
Financial Ratio History

Enterprise Valuation

Mainz Biomed B.V. has an Enterprise Value (EV) of 19.19M.

EV / Earnings -0.73
EV / Sales 21.43
EV / EBITDA -0.77
EV / EBIT -0.72
EV / FCF -0.81

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.28.

Current Ratio 0.97
Quick Ratio 0.91
Debt / Equity 2.28
Total Debt / Capitalization 69.55
Cash Flow / Debt -2.96
Interest Coverage -32.91

Financial Efficiency

Return on equity (ROE) is -8.09% and return on capital (ROIC) is -249.72%.

Return on Equity (ROE) -8.09%
Return on Assets (ROA) -1.71%
Return on Capital (ROIC) -249.72%
Revenue Per Employee $13,776.6
Profits Per Employee $-404,549.65
Employee Count 65
Asset Turnover 0.06
Inventory Turnover 0.63

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -88.45% in the last 52 weeks. The beta is 0.34, so Mainz Biomed B.V.'s price volatility has been higher than the market average.

Beta 0.34
52-Week Price Change -88.45%
50-Day Moving Average 5.44
200-Day Moving Average 11.67
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 214.73K

Income Statement

In the last 12 months, Mainz Biomed B.V. had revenue of 895.48K and earned -26.3M in profits. Earnings per share was -1.62.

Revenue 895.48K
Gross Profit 509.66K
Operating Income -26.64M
Net Income -26.3M
EBITDA -25.01M
EBIT -26.64M
Earnings Per Share (EPS) -1.62
Full Income Statement

Balance Sheet

The company has 7.07M in cash and 7.42M in debt, giving a net cash position of -349.86K.

Cash & Cash Equivalents 7.07M
Total Debt 7.42M
Net Cash -349.86K
Retained Earnings -69.33M
Total Assets 15.41M
Working Capital -257.15K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.94M and capital expenditures -1.9M, giving a free cash flow of -23.84M.

Operating Cash Flow -21.94M
Capital Expenditures -1.9M
Free Cash Flow -23.84M
FCF Per Share -1.47
Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of -2.98K% and -2.94K%.

Gross Margin 56.91%
Operating Margin -2.98K%
Pretax Margin -2.94K%
Profit Margin -2.94K%
EBITDA Margin -2.79K%
EBIT Margin -2.98K%
FCF Margin -2.66K%

Dividends & Yields

MYNZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -34.03%
FCF Yield -225.42%
Dividend Details

Analyst Forecast

The average price target for MYNZ is $14, which is 194.1% higher than the current price. The consensus rating is "Hold".

Price Target $14
Price Target Difference 194.1%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Dec 3, 2024. It was a backward split with a ratio of 1:40.

Last Split Date Dec 3, 2024
Split Type backward
Split Ratio 1:40

Scores

Altman Z-Score -15.21
Piotroski F-Score 3