MAINZ BIOMED NV (MYNZ) Fundamental Analysis & Valuation
NASDAQ:MYNZ • NL0015000LC2
Current stock price
0.8441 USD
+0.02 (+2.07%)
At close:
0.7672 USD
-0.08 (-9.11%)
After Hours:
This MYNZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MYNZ Profitability Analysis
1.1 Basic Checks
- In the past year MYNZ has reported negative net income.
- In the past year MYNZ has reported a negative cash flow from operations.
- In the past 5 years MYNZ always reported negative net income.
- In the past 5 years MYNZ always reported negative operating cash flow.
1.2 Ratios
- MYNZ has a worse Return On Assets (-220.85%) than 90.15% of its industry peers.
- MYNZ's Return On Equity of -858.34% is on the low side compared to the rest of the industry. MYNZ is outperformed by 79.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -220.85% | ||
| ROE | -858.34% | ||
| ROIC | N/A |
ROA(3y)-154.86%
ROA(5y)-133.82%
ROE(3y)-451.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MYNZ's Gross Margin of 64.31% is fine compared to the rest of the industry. MYNZ outperforms 78.96% of its industry peers.
- MYNZ's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for MYNZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.49%
GM growth 5YN/A
2. MYNZ Health Analysis
2.1 Basic Checks
- MYNZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MYNZ has more shares outstanding
- MYNZ has more shares outstanding than it did 5 years ago.
- MYNZ has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -16.41, we must say that MYNZ is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of MYNZ (-16.41) is worse than 81.47% of its industry peers.
- MYNZ has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.44, MYNZ is not doing good in the industry: 70.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.41 |
ROIC/WACCN/A
WACC6.07%
2.3 Liquidity
- MYNZ has a Current Ratio of 0.52. This is a bad value and indicates that MYNZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- MYNZ's Current ratio of 0.52 is on the low side compared to the rest of the industry. MYNZ is outperformed by 90.54% of its industry peers.
- MYNZ has a Quick Ratio of 0.52. This is a bad value and indicates that MYNZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- MYNZ's Quick ratio of 0.43 is on the low side compared to the rest of the industry. MYNZ is outperformed by 90.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.43 |
3. MYNZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 65.47% over the past year.
- Looking at the last year, MYNZ shows a decrease in Revenue. The Revenue has decreased by -0.17% in the last year.
- The Revenue has been growing by 26.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.55%
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y15.51%
Revenue growth 5Y26.14%
Sales Q2Q%-44.95%
3.2 Future
- Based on estimates for the next years, MYNZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.04% on average per year.
- Based on estimates for the next years, MYNZ will show a very strong growth in Revenue. The Revenue will grow by 133.71% on average per year.
EPS Next Y83.39%
EPS Next 2Y38.62%
EPS Next 3Y24.17%
EPS Next 5Y15.04%
Revenue Next Year-17.68%
Revenue Next 2Y-7.02%
Revenue Next 3Y32.9%
Revenue Next 5Y133.71%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MYNZ Valuation Analysis
4.1 Price/Earnings Ratio
- MYNZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MYNZ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MYNZ's earnings are expected to grow with 24.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y24.17%
5. MYNZ Dividend Analysis
5.1 Amount
- No dividends for MYNZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MYNZ Fundamentals: All Metrics, Ratios and Statistics
0.8441
+0.02 (+2.07%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)09-26 2025-09-26
Earnings (Next)03-30 2026-03-30/amc
Inst Owners12.84%
Inst Owner ChangeN/A
Ins Owners17.41%
Ins Owner Change46.01%
Market Cap7.65M
Revenue(TTM)894.00K
Net Income(TTM)-21.65M
Analysts82.86
Price Target14.28 (1591.74%)
Short Float %6.25%
Short Ratio0.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-22.36
EYN/A
EPS(NY)-1.38
Fwd EYN/A
FCF(TTM)-1.74
FCFYN/A
OCF(TTM)-1.71
OCFYN/A
SpS0.1
BVpS0.28
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -220.85% | ||
| ROE | -858.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.31% | ||
| FCFM | N/A |
ROA(3y)-154.86%
ROA(5y)-133.82%
ROE(3y)-451.51%
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 3Y27.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.98% | ||
| Cap/Sales | 31.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | -16.41 |
F-Score5
WACC6.07%
ROIC/WACCN/A
Cap/Depr(3y)139.31%
Cap/Depr(5y)92.63%
Cap/Sales(3y)121.7%
Cap/Sales(5y)74.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.55%
EPS Next Y83.39%
EPS Next 2Y38.62%
EPS Next 3Y24.17%
EPS Next 5Y15.04%
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y15.51%
Revenue growth 5Y26.14%
Sales Q2Q%-44.95%
Revenue Next Year-17.68%
Revenue Next 2Y-7.02%
Revenue Next 3Y32.9%
Revenue Next 5Y133.71%
EBIT growth 1Y30.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.02%
OCF growth 3YN/A
OCF growth 5YN/A
MAINZ BIOMED NV / MYNZ Fundamental Analysis FAQ
What is the fundamental rating for MYNZ stock?
ChartMill assigns a fundamental rating of 2 / 10 to MYNZ.
What is the valuation status of MAINZ BIOMED NV (MYNZ) stock?
ChartMill assigns a valuation rating of 1 / 10 to MAINZ BIOMED NV (MYNZ). This can be considered as Overvalued.
Can you provide the profitability details for MAINZ BIOMED NV?
MAINZ BIOMED NV (MYNZ) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for MYNZ stock?
The Earnings per Share (EPS) of MAINZ BIOMED NV (MYNZ) is expected to grow by 83.39% in the next year.