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
- MYNZ had negative earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of -220.85%, MYNZ is doing worse than 90.15% of the companies in the same industry.
- 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
- The Gross Margin of MYNZ (64.31%) is better than 78.96% of its industry peers.
- In the last couple of years the Gross Margin of MYNZ has grown nicely.
- MYNZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- The debt/assets ratio for MYNZ has been reduced compared to a year ago.
2.2 Solvency
- MYNZ has an Altman-Z score of -16.41. This is a bad value and indicates that MYNZ is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -16.41, MYNZ is not doing good in the industry: 81.47% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.44 indicates that MYNZ is not too dependend on debt financing.
- 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
- A Current Ratio of 0.52 indicates that MYNZ may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.52, MYNZ is doing worse than 90.54% of the companies in the same industry.
- A Quick Ratio of 0.43 indicates that MYNZ may have some problems paying its short term obligations.
- With a Quick ratio value of 0.43, MYNZ is not doing good in the industry: 90.54% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, MYNZ shows a very strong growth in Revenue. The Revenue has been growing by 26.14% on average per year.
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.
- MYNZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 133.71% yearly.
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
- 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.
4. MYNZ Valuation Analysis
4.1 Price/Earnings Ratio
- MYNZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year MYNZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 %N/A
Short RatioN/A
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 Number0 (-100%)
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 for MYNZ stock?
ChartMill assigns a valuation rating of 1 / 10 to MAINZ BIOMED NV (MYNZ). This can be considered as Overvalued.
What is the profitability of MYNZ stock?
MAINZ BIOMED NV (MYNZ) has a profitability rating of 1 / 10.
How financially healthy is MAINZ BIOMED NV?
The financial health rating of MAINZ BIOMED NV (MYNZ) is 1 / 10.
What is the expected EPS growth for MAINZ BIOMED NV (MYNZ) stock?
The Earnings per Share (EPS) of MAINZ BIOMED NV (MYNZ) is expected to grow by 83.39% in the next year.