MYNARIC AG NA O.N. (MYNA) Fundamental Analysis & Valuation

NASDAQ:MYNA • US62857X1019

Current stock price

0.2628 USD
-0.16 (-38.02%)
At close:
0.2498 USD
-0.01 (-4.95%)
After Hours:

This MYNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MYNA Profitability Analysis

1.1 Basic Checks

  • In the past year MYNA has reported negative net income.
  • In the past year MYNA has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -78.54%, MYNA is doing worse than 87.50% of the companies in the same industry.
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

  • MYNA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. MYNA Health Analysis

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.
  • The debt/assets ratio for MYNA is higher compared to a year ago.
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.
  • The Altman-Z score of MYNA (-5.29) is worse than 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

  • MYNA has a Current Ratio of 0.74. This is a bad value and indicates that MYNA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.74, MYNA is doing worse than 90.63% of the companies in the same industry.
  • A Quick Ratio of 0.44 indicates that MYNA may have some problems paying its short term obligations.
  • MYNA has a worse Quick ratio (0.44) than 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MYNA Growth Analysis

3.1 Past

  • The earnings per share for MYNA have decreased strongly by -14.02% in the last year.
  • Looking at the last year, MYNA shows a very strong growth in Revenue. The Revenue has grown by 21.89%.
  • MYNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.63% yearly.
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. MYNA Valuation Analysis

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 10 20 30 40 50

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MYNA Dividend Analysis

5.1 Amount

  • MYNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MYNA Fundamentals: All Metrics, Ratios and Statistics

MYNARIC AG NA O.N.

NASDAQ:MYNA (2/14/2025, 8:00:00 PM)

After market: 0.2498 -0.01 (-4.95%)

0.2628

-0.16 (-38.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-03
Earnings (Next)04-22
Inst Owners15.05%
Inst Owner Change-15.53%
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap6.64M
Revenue(TTM)5.39M
Net Income(TTM)-93.53M
Analysts38
Price Target-1.64 (-724.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-0.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4
EYN/A
EPS(NY)-3.01
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)-1.2
OCFYN/A
SpS0.22
BVpS-2.04
TBVpS-2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.34%
Cap/Sales 91.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.44
Altman-Z -5.29
F-Score3
WACC17.03%
ROIC/WACCN/A
Cap/Depr(3y)142.1%
Cap/Depr(5y)386.08%
Cap/Sales(3y)270.71%
Cap/Sales(5y)968.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.86%
EPS Next Y11.27%
EPS Next 2Y15.74%
EPS Next 3Y18.85%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y99.48%
Revenue growth 5Y31.63%
Sales Q2Q%-78.12%
Revenue Next Year-33.12%
Revenue Next 2Y42.55%
Revenue Next 3Y72.08%
Revenue Next 5YN/A
EBIT growth 1Y-4.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.67%
EBIT Next 3Y28.4%
EBIT Next 5YN/A
FCF growth 1Y44.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.28%
OCF growth 3YN/A
OCF growth 5YN/A

MYNARIC AG NA O.N. / MYNA Fundamental Analysis 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.