Mymetics Corporation

OTCPK:MYMX Voorraadrapport

Marktkapitalisatie: US$151.0

Mymetics Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Mymetics has a total shareholder equity of €-75.6M and total debt of €75.1M, which brings its debt-to-equity ratio to -99.4%. Its total assets and total liabilities are €100.0K and €75.7M respectively.

Belangrijke informatie

-99.4%

Verhouding schuld/eigen vermogen

€75.11m

Schuld

Rente dekkingsration/a
Contant€62.00k
Aandelen-€75.57m
Totaal verplichtingen€75.67m
Totaal activa€100.00k

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MYMX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: MYMX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MYMX has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: MYMX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Insufficient data to determine if MYMX has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if MYMX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven