MYNZ Chart
About

Mainz Biomed N.V. develops and sells in-vitro diagnostic (IVD) tests for the early detection of cancer in the United States and Europe. It offers ColoAlert, a colorectal cancer diagnostic molecular genetic stool test. The company also develops PancAlert, a stool-based screening test for the detection of pancreatic cancer. In addition, it operates a clinical diagnostic laboratory; and distributes its IVD kits to third-party laboratories. The company has a collaboration agreement with Thermo Fisher Scientific Inc. for the development and commercialization of colorectal cancer screening product. Mainz Biomed N.V. was founded in 2008 and is based in Mainz, Germany.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 5.54M
Enterprise Value 3.69M Income -18.97M Sales 659.93K
Book/sh 0.62 Cash/sh 0.47 Dividend Yield —
Payout 0.00% Employees 19 IPO —
P/E — Forward P/E -0.83 PEG —
P/S 8.40 P/B 0.99 P/C —
EV/EBITDA -0.23 EV/Sales 5.59 Quick Ratio 0.35
Current Ratio 0.52 Debt/Eq 122.65 LT Debt/Eq —
EPS (ttm) -5.28 EPS next Y -0.74 EPS Growth —
Revenue Growth -44.90% Earnings 2024-04-09 06:00 ROA -114.35%
ROE — ROIC — Gross Margin 67.50%
Oper. Margin -28.22% Profit Margin 0.00% Shs Outstand 9.06M
Shs Float 3.63M Short Float 3.58% Short Ratio 0.57
Short Interest — 52W High 6.29 52W Low 0.55
Beta 0.27 Avg Volume 474.86K Volume 348.22K
Target Price $14.00 Recom None Prev Close $0.59
Price $0.61 Change 3.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$0.61
Latest analyst target
3. DCF / Fair value
$-16.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.61
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-02-14 init Maxim Group — → Buy $14
2024-11-25 down HC Wainwright & Co. Buy → Neutral —
2024-04-12 reit Cantor Fitzgerald — → Neutral —
2024-03-06 main HC Wainwright & Co. Buy → Buy $3
2023-11-21 down Cantor Fitzgerald Overweight → Neutral —
2023-11-20 main HC Wainwright & Co. Buy → Buy $5
2023-09-26 reit Cantor Fitzgerald Overweight → Overweight $9
2023-09-22 main HC Wainwright & Co. Buy → Buy $9
2023-09-14 reit Cantor Fitzgerald Overweight → Overweight $9
2023-08-22 reit Cantor Fitzgerald Overweight → Overweight $9
2023-08-18 reit HC Wainwright & Co. Buy → Buy $7
2023-06-01 reit HC Wainwright & Co. — → Buy $10
2023-05-18 main Cantor Fitzgerald Overweight → Overweight $12
2023-04-27 main HC Wainwright & Co. — → Buy $10
2023-03-30 reit HC Wainwright & Co. — → Buy $25
2023-02-16 reit HC Wainwright & Co. — → Buy $25
2023-02-10 init JonesTrading — → Buy $11
2022-10-25 init Cantor Fitzgerald — → Overweight $15
2022-06-21 init HC Wainwright & Co. — → Buy $25
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-19.31M-24.92M-25.72M-9.26M
TotalUnusualItems-248.83K48.68K0.00-2.02M
TotalUnusualItemsExcludingGoodwill-248.83K48.68K0.00-2.02M
NetIncomeFromContinuingOperationNetMinorityInterest-21.65M-26.30M-26.39M-11.69M
ReconciledDepreciation1.02M866.41K379.80K69.93K
ReconciledCostOfRevenue319.11K385.82K123.17K368.18K
EBITDA-19.56M-24.87M-25.72M-11.28M
EBIT-20.58M-25.74M-26.10M-11.35M
NetInterestIncome-1.08M-809.58K-289.32K-339.17K
InterestExpense1.08M559.58K289.32K339.17K
NormalizedIncome-21.40M-26.34M-26.39M-9.67M
NetIncomeFromContinuingAndDiscontinuedOperation-21.65M-26.30M-26.39M-11.69M
TotalExpenses19.31M27.54M26.97M10.30M
TotalOperatingIncomeAsReported-18.70M-26.64M-26.44M-9.72M
DilutedAverageShares968.23K406.06K353.94K180.27K
BasicAverageShares968.23K406.06K353.94K180.27K
DilutedEPS-22.36-64.76-74.55-64.80
BasicEPS-22.36-64.76-74.55-64.80
DilutedNIAvailtoComStockholders-21.65M-26.30M-26.39M-11.69M
NetIncomeCommonStockholders-21.65M-26.30M-26.39M-11.69M
NetIncome-21.65M-26.30M-26.39M-11.69M
NetIncomeIncludingNoncontrollingInterests-21.65M-26.30M-26.39M-11.69M
NetIncomeContinuousOperations-21.65M-26.30M-26.39M-11.69M
TaxProvision0.000.000.000.00
PretaxIncome-21.65M-26.30M-26.39M-11.69M
OtherIncomeExpense-2.16M1.16M346.03K-1.63M
OtherNonOperatingIncomeExpenses-1.91M1.11M346.03K393.42K
SpecialIncomeCharges-248.83K48.68K0.00-2.02M
GainOnSaleOfBusiness28.33K0.000.00
OtherSpecialCharges-48.68K
WriteOff47.45K0.000.000.00
RestructuringAndMergernAcquisition229.71K0.000.002.02M
NetNonOperatingInterestIncomeExpense-1.08M-809.58K-289.32K-339.17K
TotalOtherFinanceCost250.00K139.97K
InterestExpenseNonOperating1.08M559.58K289.32K339.17K
OperatingIncome-18.42M-26.64M-26.44M-9.72M
OperatingExpense18.99M27.15M26.63M9.90M
OtherOperatingExpenses-269.29K-350.41K
DepreciationAmortizationDepletionIncomeStatement379.18K342.40K155.24K38.38K
DepreciationAndAmortizationInIncomeStatement379.18K342.40K155.24K38.38K
DepreciationIncomeStatement29.52K
ResearchAndDevelopment5.84M9.59M5.02M481.93K
SellingGeneralAndAdministration12.77M17.22M21.45M9.38M
SellingAndMarketingExpense4.70M3.80M5.02M626.37K
GeneralAndAdministrativeExpense8.08M13.42M16.43M8.76M
OtherGandA3.89M5.58M3.82M1.25M
InsuranceAndClaims536.55K817.18K920.12K170.46K
SalariesAndWages3.65M7.02M11.69M7.33M
GrossProfit574.88K509.66K182.15K177.62K
CostOfRevenue319.11K385.82K347.73K399.73K
TotalRevenue893.99K895.48K529.88K577.35K
OperatingRevenue893.99K895.48K529.88K577.35K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.32M529.14K365.74K300.25K
ShareIssued2.32M529.14K365.74K300.25K
TotalDebt3.27M7.42M3.23M2.58M
TangibleBookValue3.03M-145.42K14.10M6.36M
InvestedCapital8.17M9.22M16.08M8.49M
WorkingCapital1.89M-257.04K14.14M8.26M
NetTangibleAssets3.03M-145.42K14.10M6.36M
CapitalLeaseObligations1.15M1.45M1.24M442.84K
CommonStockEquity6.05M3.25M14.10M6.36M
TotalCapitalization6.05M4.28M15.04M8.30M
TotalEquityGrossMinorityInterest6.05M3.25M14.10M6.36M
StockholdersEquity6.05M3.25M14.10M6.36M
GainsLossesNotAffectingRetainedEarnings27.04M20.83M18.13M9.74M
OtherEquityAdjustments27.04M20.83M18.13M9.74M
RetainedEarnings-90.98M-69.33M-43.03M-16.64M
AdditionalPaidInCapital69.07M51.51M38.83M13.13M
CapitalStock922.12K235.82K164.90K141.07K
CommonStock922.12K235.82K164.90K141.07K
TotalLiabilitiesNetMinorityInterest7.19M12.16M6.14M3.68M
TotalNonCurrentLiabilitiesNetMinorityInterest1.24M2.92M1.90M2.33M
OtherNonCurrentLiabilities376.10K726.98K
DerivativeProductLiabilities1.94M
LongTermDebtAndCapitalLeaseObligation865.98K2.20M1.90M2.33M
LongTermCapitalLeaseObligation865.98K1.17M959.12K387.77K
LongTermDebt1.03M943.21K1.94M
CurrentLiabilities5.95M9.24M4.24M1.35M
OtherCurrentLiabilities690.58K388.84K
CurrentDeferredLiabilities0.00138.89K199.41K
CurrentDeferredRevenue0.00138.89K199.41K
CurrentDebtAndCapitalLeaseObligation2.41M5.22M1.33M248.51K
CurrentCapitalLeaseObligation280.14K288.46K285.35K55.08K
CurrentDebt2.13M4.94M1.04M193.43K
OtherCurrentBorrowings2.13M4.94M1.04M193.43K
PayablesAndAccruedExpenses2.85M3.48M2.72M1.10M
CurrentAccruedExpenses1.04M857.94K1.38M267.51K
Payables1.81M2.63M1.33M835.74K
OtherPayable233.71K
DuetoRelatedPartiesCurrent558.51K299.94K
TotalTaxPayable0.003.22K
AccountsPayable1.25M2.33M1.33M832.52K
TotalAssets13.24M15.41M20.24M10.04M
TotalNonCurrentAssets5.39M6.43M1.86M431.59K
OtherNonCurrentAssets108.0023.27K
GoodwillAndOtherIntangibleAssets3.02M3.39M0.000.00
NetPPE2.38M3.03M1.84M431.59K
AccumulatedDepreciation-1.35M-895.10K-472.54K-218.78K
GrossPPE3.72M3.93M2.31M650.36K
Leases489.14K
ConstructionInProgress0.0059.93K0.00
OtherProperties1.51M1.59M942.14K100.77K
MachineryFurnitureEquipment612.38K616.22K334.58K60.45K
BuildingsAndImprovements1.60M1.66M1.04M489.14K
Properties0.000.000.000.00
CurrentAssets7.84M8.98M18.38M9.61M
OtherCurrentAssets108.00
PrepaidAssets1.02M940.72K801.96K769.83K
Inventory372.87K613.64K175.47K0.00
InventoriesAdjustmentsAllowances-25.06K-56.83K0.00
FinishedGoods84.25K240.47K0.00
RawMaterials313.68K430.00K175.47K
Receivables213.75K354.51K259.14K111.84K
OtherReceivables3.25K558.00
DuefromRelatedPartiesCurrent17.24K0.00
TaxesReceivable162.93K260.95K192.15K94.08K
AccountsReceivable33.58K93.56K63.74K17.20K
AllowanceForDoubtfulAccountsReceivable0.00-28.18K-66.85K-796.00
GrossAccountsReceivable33.58K121.73K130.59K18.00K
CashCashEquivalentsAndShortTermInvestments6.24M7.07M17.14M8.73M
CashAndCashEquivalents6.24M7.07M17.14M8.73M
CashFinancial6.24M7.07M17.14M8.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-17.34M-23.84M-15.43M-3.24M
RepaymentOfDebt-1.48M-2.29M-304.97K-61.24K
IssuanceOfDebt4.31M10.12M0.00246.61K
IssuanceOfCapitalStock13.76M6.39M23.87M10.43M
CapitalExpenditure-254.95K-1.90M-658.48K-16.70K
InterestPaidSupplementalData198.06K153.58K125.54K46.24K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition6.24M7.07M17.14M8.73M
BeginningCashPosition7.07M17.14M8.73M122.57K
EffectOfExchangeRateChanges-146.06K-459.86K-101.11K11.61K
ChangesInCash-689.20K-9.61M8.52M8.59M
FinancingCashFlow16.60M14.23M23.94M10.61M
CashFlowFromContinuingFinancingActivities16.60M14.23M23.94M10.61M
ProceedsFromStockOptionExercised0.000.00382.50K0.00
NetCommonStockIssuance13.76M6.39M23.87M10.43M
CommonStockIssuance13.76M6.39M23.87M10.43M
NetIssuancePaymentsOfDebt2.83M7.83M-304.97K185.37K
NetShortTermDebtIssuance3.13M9.02M0.007.67K
ShortTermDebtPayments-1.18M-1.10M0.000.00
ShortTermDebtIssuance4.31M10.12M0.007.67K
NetLongTermDebtIssuance-295.25K-1.19M-304.97K177.70K
LongTermDebtPayments-295.25K-1.19M-304.97K-61.24K
LongTermDebtIssuance0.000.00238.94K
InvestingCashFlow-198.82K-1.90M-658.48K1.20M
CashFlowFromContinuingInvestingActivities-198.82K-1.90M-658.48K1.20M
NetBusinessPurchaseAndSale32.78K0.000.001.22M
SaleOfBusiness32.78K0.000.001.22M
NetIntangiblesPurchaseAndSale-150.00K-700.00K0.00
PurchaseOfIntangibles-150.00K-700.00K0.00
NetPPEPurchaseAndSale-81.60K-1.20M-658.48K-16.70K
SaleOfPPE23.35K0.000.00
PurchaseOfPPE-104.95K-1.20M-658.48K-16.70K
OperatingCashFlow-17.09M-21.94M-14.77M-3.22M
CashFlowFromContinuingOperatingActivities-17.09M-21.94M-14.77M-3.22M
ChangeInWorkingCapital51.75K-64.63K1.39M-138.62K
ChangeInOtherWorkingCapital-135.72K-60.52K173.90K11.08K
ChangeInPayablesAndAccruedExpense84.61K720.24K1.65M659.64K
ChangeInPrepaidAssets8.77K-239.70K-53.79K-833.56K
ChangeInInventory29.81K-500.19K-172.38K0.00
ChangeInReceivables64.28K15.54K-211.23K24.21K
ChangesInAccountReceivables24.21K
OtherNonCashItems156.72K168.11K-38.60K2.11M
StockBasedCompensation1.14M4.01M9.82M6.43M
UnrealizedGainLossOnInvestmentSecurities2.05M-661.00K0.000.00
AssetImpairmentCharge221.87K91.04K65.39K0.00
DepreciationAmortizationDepletion1.02M866.41K379.80K69.93K
DepreciationAndAmortization1.02M866.41K379.80K69.93K
OperatingGainsLosses-75.15K-48.68K
GainLossOnSaleOfPPE-46.82K0.000.00
GainLossOnSaleOfBusiness-28.33K0.000.00
NetIncomeFromContinuingOperations-21.65M-26.30M-26.39M-11.69M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MYNZ
Date User Asset Broker Type Position Size Entry Price Patterns