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Mainz Biomed N.V. develops and sells in-vitro diagnostic tests for the early detection of cancer in the United States. The company offers ColoAlert, a colorectal cancer diagnostic molecular genetic stool test. It also develops PancAlert, a stool-based screening test for the detection of pancreatic cancer. The company was founded in 2008 and is based in Mainz, Germany.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -26.39M | -11.70M | -0.59M | -0.96M |
| Net income | -26.45M | -12.07M | -0.89M | -1.17M |
| Selling general administrative | 17.83M | 8.45M | 0.35M | 0.39M |
| Selling and marketing expenses | 4.98M | 0.96M | 0.11M | 0.18M |
| Gross profit | 0.18M | 0.18M | 0.12M | -0.06M |
| Reconciled depreciation | 0.38M | 0.07M | 0.06M | 0.05M |
| Ebit | -26.17M | -9.38M | -0.33M | -0.92M |
| Ebitda | -25.65M | -9.27M | -0.27M | -0.68M |
| Depreciation and amortization | 0.52M | 0.11M | 0.06M | 0.24M |
| Operating income | -26.17M | -9.38M | -0.33M | -0.92M |
| Other operating expenses | 26.70M | 9.96M | 0.85M | 1.03M |
| Interest expense | 0.29M | 0.34M | 0.27M | 0.20M |
| Tax provision | 0.00M | 0.00M | - | 0.00M |
| Net interest income | -0.29M | -0.34M | -0.27M | -0.20M |
| Income tax expense | 0.07M | 0.38M | 0.30M | 0.22M |
| Total revenue | 0.53M | 0.58M | 0.49M | 0.28M |
| Total operating expenses | 26.36M | 9.56M | 0.48M | 0.69M |
| Cost of revenue | 0.35M | 0.40M | 0.37M | 0.34M |
| Total other income expense net | -0.21M | -2.32M | -0.26M | -0.04M |
| Net income from continuing ops | -26.39M | -11.70M | -0.59M | -0.96M |
| Net income applicable to common shares | - | -11.69M | -0.59M | -0.96M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 15.41M | 20.24M | 10.04M | 0.67M | 0.72M |
| Intangible assets | 3.39M | - | - | - | - |
| Other current assets | 0.94M | 801.96M | 863.91M | 0.02M | 0.02M |
| Total liab | 12.16M | 6.14M | 3.68M | 3.41M | 2.67M |
| Total stockholder equity | 3.25M | 14.10M | 6.36M | -2.74M | -1.95M |
| Other current liab | 1.51M | 1.58M | 0.27M | 0.19M | 0.05M |
| Common stock | 0.24M | 0.16M | 0.14M | 0.11M | 0.11M |
| Capital stock | 0.24M | 0.16M | 0.14M | 0.11M | 0.11M |
| Retained earnings | -69.33M | -43.03M | -16.64M | -4.95M | -4.37M |
| Cash | 7.07M | 17.14M | 8.73M | 0.12M | 0.20M |
| Total current liabilities | 9.24M | 4.24M | 1.35M | 0.70M | 0.46M |
| Current deferred revenue | 0.14M | - | - | 0.00M | 0.00M |
| Net debt | 0.35M | -13.91M | -6.15M | 2.86M | 2.21M |
| Short term debt | 5.22M | 1.33M | 0.25M | 0.27M | 0.21M |
| Short long term debt | 4.94M | 1.04M | 0.19M | 0.22M | 0.17M |
| Short long term debt total | 7.42M | 3.23M | 2.58M | 2.98M | 2.41M |
| Other stockholder equity | 51.51M | 38.83M | 13.13M | 2.11M | - |
| Property plant equipment | - | - | 0.43M | 0.49M | - |
| Total current assets | 8.98M | 18.38M | 9.61M | 0.19M | 0.26M |
| Net tangible assets | - | - | 6.36M | -2.74M | - |
| Net receivables | 0.35M | 0.26M | 0.11M | 0.04M | 0.04M |
| Long term debt | 1.03M | 0.94M | 1.94M | 0.45M | 0.37M |
| Inventory | 0.61M | 0.18M | -863.14M | - | - |
| Accounts payable | 2.36M | 1.33M | 0.83M | 0.25M | 0.20M |
| Accumulated other comprehensive income | 20.83M | 18.13M | 9.74M | 2.11M | 2.31M |
| Non currrent assets other | 0.00M | 0.02M | - | - | - |
| Non current assets total | 6.43M | 1.86M | 0.43M | 0.49M | 0.46M |
| Capital lease obligations | 1.45M | 1.24M | 0.44M | 0.50M | 0.45M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.66M | 1.20M | -0.01M | 0.00M |
| Change to liabilities | 0.00M | 0.67M | 0.16M | 0.08M |
| Total cashflows from investing activities | - | 1.20M | -0.01M | -0.01M |
| Net borrowings | - | 0.19M | 0.40M | 0.42M |
| Total cash from financing activities | 23.94M | 10.61M | 0.40M | 0.42M |
| Change to operating activities | - | -0.83M | -0.00M | 0.00M |
| Net income | -26.39M | -11.69M | -0.59M | -0.96M |
| Change in cash | 8.41M | 8.60M | -0.08M | -0.03M |
| Begin period cash flow | 8.73M | 0.12M | 0.20M | 0.23M |
| End period cash flow | 17.14M | 8.73M | 0.12M | 0.20M |
| Total cash from operating activities | -14.77M | -3.22M | -0.47M | -0.42M |
| Issuance of capital stock | 23.87M | 10.43M | - | 0.00M |
| Depreciation | 0.38M | 0.07M | 0.06M | 0.05M |
| Change to inventory | -0.17M | -670.73M | - | - |
| Change to account receivables | - | 0.02M | -0.10M | 0.34M |
| Other cashflows from financing activities | 0.38M | 0.25M | 0.44M | 0.45M |
| Change to netincome | 9.85M | 8.40M | -0.09M | 0.02M |
| Capital expenditures | 0.66M | 0.02M | 0.01M | 0.01M |
| Change in working capital | 1.39M | -0.14M | 0.06M | 0.42M |
| Stock based compensation | 9.82M | 6.43M | - | 0.00M |
| Other non cash items | 0.03M | 2.11M | 0.00M | 0.06M |
| Free cash flow | -15.43M | -3.24M | -0.48M | -0.42M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc |
-15.12 2.11% |
702.59 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-1.34 0.57% |
233.97 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| WUXIF WuXi AppTec Co. Ltd |
- -% |
24.91 | 22.29 | 17.95 | 1.53 | 5.98 | 8.39 | 14.30 |
| WUXAY WuXi AppTec Co. Ltd |
-0.17 0.68% |
24.93 | 23.28 | 18.73 | 1.51 | 6.24 | 8.39 | 14.30 |
Mainz Biomed N.V. develops and sells in-vitro diagnostic tests for the early detection of cancer in the United States. The company offers ColoAlert, a colorectal cancer diagnostic molecular genetic stool test. It also develops PancAlert, a stool-based screening test for the detection of pancreatic cancer. The company was founded in 2008 and is based in Mainz, Germany.
| Name | Title | Year Born |
|---|---|---|
| Mr. Guido Baechler | CEO & Director | 1965 |
| Mr. William J. Caragol | Chief Financial Officer | 1967 |
| Mr. Philipp Freese | Chief Operating Officer | 1983 |
| Dr. Moritz Eidens Ph.D. | Chief Science Officer & Director | 1984 |
| Mr. Darin S. Leigh | Chief Commercial Officer | NA |
| Mr. Guido Baechler | CEO & Executive Director | 1965 |
| Dr. Christopher Von Torne P.M.P., Ph.D. | Chief Operating Officer | 1972 |
| Dr. Frank Krieg-Schneider | Chief Technology Officer | 1962 |
| Dr. Moritz Eidens Ph.D. | Chief Science Officer & Executive Director | 1984 |
| Stefan Erlach | Head of Human Resources | NA |
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