MYNARIC AG NA O.N. (MYNA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MYNA • US62857X1019

0.2628 USD
-0.16 (-38.02%)
At close: Feb 14, 2025
0.2498 USD
-0.01 (-4.95%)
After Hours: 2/14/2025, 8:00:00 PM
Fundamental Rating

2

Overall MYNA gets a fundamental rating of 2 out of 10. We evaluated MYNA against 73 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of MYNA have multiple concerns. MYNA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MYNA has reported negative net income.
  • MYNA had a negative operating cash flow in the past year.
  • In the past 5 years MYNA always reported negative net income.
  • MYNA had a negative operating cash flow in each of the past 5 years.
MYNA Yearly Net Income VS EBIT VS OCF VS FCFMYNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

  • MYNA has a Return On Assets of -78.54%. This is amonst the worse of the industry: MYNA underperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA -78.54%
ROE N/A
ROIC N/A
ROA(3y)-70.83%
ROA(5y)-51.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MYNA Yearly ROA, ROE, ROICMYNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MYNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MYNA Yearly Profit, Operating, Gross MarginsMYNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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0

2. Health

2.1 Basic Checks

  • MYNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MYNA has been increased compared to 1 year ago.
  • MYNA has a worse debt/assets ratio than last year.
MYNA Yearly Shares OutstandingMYNA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
MYNA Yearly Total Debt VS Total AssetsMYNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -5.29, we must say that MYNA is in the distress zone and has some risk of bankruptcy.
  • MYNA's Altman-Z score of -5.29 is on the low side compared to the rest of the industry. MYNA is outperformed by 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACCN/A
WACC17.03%
MYNA Yearly LT Debt VS Equity VS FCFMYNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that MYNA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.74, MYNA is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.44 indicates that MYNA may have some problems paying its short term obligations.
  • MYNA has a Quick ratio of 0.44. This is amonst the worse of the industry: MYNA underperforms 92.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.44
MYNA Yearly Current Assets VS Current LiabilitesMYNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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7

3. Growth

3.1 Past

  • MYNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.02%.
  • MYNA shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
  • Measured over the past years, MYNA shows a very strong growth in Revenue. The Revenue has been growing by 31.63% on average per year.
EPS 1Y (TTM)-14.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.86%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y99.48%
Revenue growth 5Y31.63%
Sales Q2Q%-78.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.85% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 72.08% on average over the next years. This is a very strong growth
EPS Next Y11.27%
EPS Next 2Y15.74%
EPS Next 3Y18.85%
EPS Next 5YN/A
Revenue Next Year-33.12%
Revenue Next 2Y42.55%
Revenue Next 3Y72.08%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MYNA Yearly Revenue VS EstimatesMYNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
MYNA Yearly EPS VS EstimatesMYNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MYNA. In the last year negative earnings were reported.
  • Also next year MYNA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYNA Price Earnings VS Forward Price EarningsMYNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MYNA Per share dataMYNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • MYNA's earnings are expected to grow with 18.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.74%
EPS Next 3Y18.85%

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0

5. Dividend

5.1 Amount

  • No dividends for MYNA!.
Industry RankSector Rank
Dividend Yield N/A

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MYNARIC AG NA O.N. / MYNA FAQ

What is the ChartMill fundamental rating of MYNARIC AG NA O.N. (MYNA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MYNA.


Can you provide the valuation status for MYNARIC AG NA O.N.?

ChartMill assigns a valuation rating of 0 / 10 to MYNARIC AG NA O.N. (MYNA). This can be considered as Overvalued.


What is the profitability of MYNA stock?

MYNARIC AG NA O.N. (MYNA) has a profitability rating of 0 / 10.


How financially healthy is MYNARIC AG NA O.N.?

The financial health rating of MYNARIC AG NA O.N. (MYNA) is 0 / 10.


Can you provide the expected EPS growth for MYNA stock?

The Earnings per Share (EPS) of MYNARIC AG NA O.N. (MYNA) is expected to grow by 11.27% in the next year.