Mainz Financial Statements From 2010 to 2024

MYNZ Stock  USD 0.93  0.02  2.11%   
Mainz Biomed financial statements provide useful quarterly and yearly information to potential Mainz Biomed BV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mainz Biomed financial statements helps investors assess Mainz Biomed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mainz Biomed's valuation are summarized below:
Gross Profit
177.6 K
Market Capitalization
20.4 M
Enterprise Value Revenue
24.6909
Revenue
895.5 K
Earnings Share
(1.62)
We have found one hundred twenty available fundamental ratios for Mainz Biomed, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mainz Biomed last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 17.9 M in 2024. Enterprise Value is likely to drop to about 18.2 M in 2024

Mainz Biomed Total Revenue

611,085

Check Mainz Biomed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mainz main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 909.7 K or Interest Expense of 419.9 K, as well as many exotic indicators such as Price To Sales Ratio of 19.99, Dividend Yield of 0.0 or PTB Ratio of 6.09. Mainz financial statements analysis is a perfect complement when working with Mainz Biomed Valuation or Volatility modules.
  
This module can also supplement various Mainz Biomed Technical models . Check out the analysis of Mainz Biomed Correlation against competitors.

Mainz Biomed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 M15.4 M4.3 M
Slightly volatile
Short and Long Term Debt Total4.1 M7.4 MM
Slightly volatile
Other Current Liabilities1.6 M1.5 M362.9 K
Slightly volatile
Total Current Liabilities9.7 M9.2 MM
Slightly volatile
Property Plant And Equipment Net3.2 MM902.5 K
Slightly volatile
Current Deferred Revenue94.1 K138.9 K43.9 K
Slightly volatile
Accounts Payable2.5 M2.4 M616.7 K
Slightly volatile
Cash7.3 M7.1 M2.8 M
Slightly volatile
Non Current Assets Total6.8 M6.4 M1.4 M
Slightly volatile
Long Term DebtMM606.4 K
Slightly volatile
Cash And Short Term Investments7.3 M7.1 M2.8 M
Slightly volatile
Net Receivables178.3 K354.5 K90.4 K
Slightly volatile
Common Stock Shares Outstanding12.1 M16.2 M11.5 M
Very volatile
Liabilities And Stockholders Equity10.4 M15.4 M4.3 M
Slightly volatile
Non Current Liabilities Total2.7 M2.9 M2.3 M
Slightly volatile
Capital Lease Obligations899.4 K1.5 M603.6 K
Slightly volatile
Other Current Assets893.7 K940.7 K111.2 M
Slightly volatile
Total Liabilities6.2 M12.2 M3.9 M
Slightly volatile
Property Plant And Equipment Gross4.1 M3.9 M1.1 M
Slightly volatile
Short and Long Term Debt5.2 M4.9 M887.3 K
Slightly volatile
Total Current Assets8.2 MM3.2 M
Slightly volatile
Accumulated Other Comprehensive Income11.7 M20.8 M5.7 M
Slightly volatile
Capital Stock165.9 K235.8 K125 K
Slightly volatile
Short Term Debt5.5 M5.2 M975 K
Slightly volatile
Common Stock165.9 K235.8 K125 K
Slightly volatile
Other Stockholder Equity29 M51.5 M10.4 M
Slightly volatile
Property Plant Equipment367.4 K388.4 K465 K
Slightly volatile
Non Current Liabilities Other581.6 K654.3 K712.4 K
Slightly volatile

Mainz Biomed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization909.7 K866.4 K324.3 K
Slightly volatile
Interest Expense419.9 K809.6 K276.4 K
Slightly volatile
Selling General Administrative8.9 M13.4 M3.5 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.8 M924.8 K
Slightly volatile
Total Revenue611.1 K895.5 K394.8 K
Slightly volatile
Other Operating Expenses14.5 M27.5 MM
Slightly volatile
Research Development10.1 M9.6 M1.8 M
Slightly volatile
Cost Of Revenue406.2 K385.8 K355.8 K
Slightly volatile
Total Operating Expenses14.1 M27.2 M5.6 M
Slightly volatile
Reconciled Depreciation909.7 K866.4 K187.8 K
Slightly volatile
Income Tax ExpenseM1.9 M456.9 K
Slightly volatile

Mainz Biomed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings268.3 K166.8 K362.8 K
Slightly volatile
Begin Period Cash Flow18 M17.1 M3.1 M
Slightly volatile
Depreciation909.7 K866.4 K187.8 K
Slightly volatile
Capital ExpendituresM1.9 M311.6 K
Slightly volatile
Total Cash From Financing Activities10.9 M14.2 M4.3 M
Slightly volatile
End Period Cash Flow7.3 M7.1 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9921.0403309
Slightly volatile
Days Sales Outstanding76.714468.8234
Slightly volatile
Average Payables1.7 M1.7 M637.7 K
Slightly volatile
Stock Based Compensation To Revenue4.254.473210.7275
Pretty Stable
EV To Sales20.3621.4309312
Slightly volatile
Payables Turnover0.160.16351.3122
Slightly volatile
Sales General And Administrative To Revenue10.4614.98445.884
Slightly volatile
Research And Ddevelopement To Revenue11.2510.70982.6136
Slightly volatile
Cash Per Share0.460.43530.2341
Slightly volatile
Capex To Operating Cash Flow0.09090.08660.0303
Slightly volatile
Days Payables Outstanding2.3 K2.2 K607
Slightly volatile
Income Quality0.460.83430.4853
Slightly volatile
Intangibles To Total Assets0.180.20.2163
Slightly volatile
Current Ratio0.920.97221.2836
Slightly volatile
Receivables Turnover2.42.5266.1505
Slightly volatile
Graham Number2.72.69951.6722
Slightly volatile
Average Receivables48.2 K70.2 K49.5 K
Slightly volatile
Revenue Per Share0.04550.05510.0364
Slightly volatile
Interest Debt Per Share0.310.50670.2855
Slightly volatile
Debt To Assets0.460.48162.6332
Slightly volatile
Days Of Payables Outstanding2.3 K2.2 K607
Slightly volatile
Ebt Per Ebit1.340.98691.1176
Slightly volatile
Total Debt To Capitalization0.660.69554.4286
Slightly volatile
Quick Ratio0.760.80391.1839
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.9811.553851.3414
Very volatile
Net Income Per E B T1.311.151.2186
Pretty Stable
Cash Ratio0.730.76551.1064
Slightly volatile
Days Of Sales Outstanding76.714468.8234
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.08661.0129
Pretty Stable
Fixed Asset Turnover0.280.29510.6257
Pretty Stable
Capital Expenditure Coverage Ratio10.9811.553851.3414
Very volatile
Debt Ratio0.460.48162.6332
Slightly volatile
Price Sales Ratio19.9921.0403309
Slightly volatile
Asset Turnover0.05520.05810.324
Slightly volatile

Mainz Biomed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.9 M18.8 M55.2 M
Pretty Stable
Enterprise Value18.2 M19.2 M56 M
Slightly volatile

Mainz Fundamental Market Drivers

Cash And Short Term Investments7.1 M

Mainz Upcoming Events

8th of April 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mainz Biomed Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mainz Biomed income statement, its balance sheet, and the statement of cash flows. Mainz Biomed investors use historical funamental indicators, such as Mainz Biomed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mainz Biomed investors may use each financial statement separately, they are all related. The changes in Mainz Biomed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mainz Biomed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mainz Biomed Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mainz Biomed. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue138.9 K94.1 K
Total Revenue895.5 K611.1 K
Cost Of Revenue385.8 K406.2 K
Stock Based Compensation To Revenue 4.47  4.25 
Sales General And Administrative To Revenue 14.98  10.46 
Research And Ddevelopement To Revenue 10.71  11.25 
Capex To Revenue(2.12)(2.01)
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(29.75)(31.24)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mainz Biomed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mainz Biomed's short interest history, or implied volatility extrapolated from Mainz Biomed options trading.

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When determining whether Mainz Biomed BV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mainz Biomed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainz Biomed Bv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainz Biomed Bv Stock:
Check out the analysis of Mainz Biomed Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Mainz Biomed's price analysis, check to measure Mainz Biomed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mainz Biomed is operating at the current time. Most of Mainz Biomed's value examination focuses on studying past and present price action to predict the probability of Mainz Biomed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainz Biomed's price. Additionally, you may evaluate how the addition of Mainz Biomed to your portfolios can decrease your overall portfolio volatility.
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Is Mainz Biomed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mainz Biomed. If investors know Mainz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mainz Biomed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.62)
Revenue Per Share
0.055
Quarterly Revenue Growth
0.111
Return On Assets
(0.93)
Return On Equity
(3.03)
The market value of Mainz Biomed BV is measured differently than its book value, which is the value of Mainz that is recorded on the company's balance sheet. Investors also form their own opinion of Mainz Biomed's value that differs from its market value or its book value, called intrinsic value, which is Mainz Biomed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mainz Biomed's market value can be influenced by many factors that don't directly affect Mainz Biomed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mainz Biomed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainz Biomed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainz Biomed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.