Financial Snapshot

Revenue
$1.166M
TTM
Gross Margin
57.94%
TTM
Net Earnings
-$30.76M
TTM
Current Assets
$2.390M
Q2 2024
Current Liabilities
$10.01M
Q2 2024
Current Ratio
23.86%
Q2 2024
Total Assets
$8.454M
Q2 2024
Total Liabilities
$12.59M
Q2 2024
Book Value
-$4.139M
Q2 2024
Cash
P/E
-0.4766
Nov 29, 2024 EST
Free Cash Flow
-$25.35M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $895.5K $529.9K $577.4K $490.0K $281.4K $281.4K
YoY Change 69.0% -8.22% 17.83% 74.14% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $895.5K $529.9K $577.4K $490.0K $281.4K $281.4K
Cost Of Revenue $385.8K $347.7K $399.7K $370.0K $342.7K $342.7K
Gross Profit $509.7K $182.2K $177.6K $123.1K -$61.27K -$61.27K
Gross Profit Margin 56.91% 34.38% 30.76% 25.12% -21.77% -21.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $17.22M $17.33M $9.397M $40.00K $577.8K $577.8K
YoY Change -0.62% 84.41% 23392.9% -93.08% 0.0%
% of Gross Profit 3379.03% 9513.5% 5290.6% 32.5%
Research & Development $9.066M $3.660M $440.4K $311.9K $232.5K $232.5K
YoY Change 147.68% 731.18% 41.22% 34.16% 0.0%
% of Gross Profit 1778.91% 2009.59% 247.95% 253.36%
Depreciation & Amortization $866.4K $379.8K $69.93K $60.00K $53.04K $53.04K
YoY Change 128.12% 443.11% 16.55% 13.12% 0.0%
% of Gross Profit 170.0% 208.51% 39.37% 48.75%
Operating Expenses $27.15M $20.99M $9.902M $40.00K $860.6K $860.6K
YoY Change 29.37% 111.97% 24655.55% -95.35% 0.0%
Operating Profit -$26.64M -$20.81M -$9.725M $83.09K -$921.9K -$921.9K
YoY Change 28.05% 113.97% -11804.4% -109.01% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$809.6K $209.7K -$199.2K $176.4K -$156.9K -$156.9K
YoY Change -486.07% -205.27% -212.91% -212.46% 0.0%
% of Operating Profit 212.33%
Other Income/Expense, Net $1.103M $189.7K $253.4K $260.0K $121.7K $121.7K
YoY Change 481.7% -25.17% -2.52% 113.6% 0.0%

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$26.30M -$26.39M -$11.69M -$40.00K -$957.1K -$957.1K
YoY Change -0.35% 125.72% 29125.25% -95.82% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$26.30M -$26.39M -$11.69M -$40.00K -$957.1K -$957.1K
YoY Change -0.35% 125.72% 29125.25% -95.82% 0.0%
Net Earnings / Revenue -2936.5% -4979.87% -2024.79% -8.16% -340.12% -340.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.62 -$1.86 -$837.4K -$2.961K -$70.84K -$70.84K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $7.071M $17.14M $8.728M $120.0K $203.6K $203.6K
YoY Change -58.75% 96.41% 7172.95% -41.06% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $940.7K $802.0K $769.8K $20.00K $15.62K $15.62K
YoY Change 17.3% 4.17% 3749.15% 28.04% 0.0%
Inventory $613.6K $175.5K
Prepaid Expenses
Receivables $93.56K $63.74K $17.20K $40.00K $40.21K $40.21K
Other Receivables $261.0K $195.4K $94.64K $0.00 $590.00 $590.00
Total Short-Term Assets $8.980M $18.38M $9.609M $190.0K $260.0K $260.0K
YoY Change -51.14% 91.26% 4957.48% -26.93% 0.0%
Property, Plant & Equipment $3.034M $1.839M $431.6K $490.0K $456.0K $456.0K
YoY Change 64.97% 326.19% -11.92% 7.47% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.00 $23.28K
YoY Change -99.53%
Total Long-Term Assets $6.429M $1.863M $431.6K $480.0K $456.0K $456.0K
YoY Change 245.16% 331.58% -10.09% 5.27% 0.0%
Total Assets $15.41M $20.24M $10.04M $670.0K $716.0K $716.0K
YoY Change
Accounts Payable $5.843M $1.333M $832.5K $40.00K $200.1K $200.1K
YoY Change 338.36% 60.12% 1981.3% -80.01% 0.0%
Accrued Expenses $1.125M $1.584M $267.5K $170.0K $44.40K $44.40K
YoY Change -28.95% 491.99% 57.36% 282.88% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $115.6K $130.0K $94.84K $94.84K
YoY Change -100.0% -11.12% 37.07% 0.0%
Long-Term Debt Due $5.225M $360.6K $133.0K $130.0K $112.4K $112.4K
YoY Change 1348.98% 171.2% 2.28% 15.64% 0.0%
Total Short-Term Liabilities $9.237M $4.243M $1.352M $40.00K $459.7K $459.7K
YoY Change 117.72% 213.86% 3279.4% -91.3% 0.0%
Long-Term Debt $1.166M $959.1K $387.8K $890.0K $787.6K $787.6K
YoY Change 21.54% 147.34% -56.43% 13.0% 0.0%
Other Long-Term Liabilities $1.757M $943.2K $1.940M $1.820M $1.419M $1.419M
YoY Change 86.29% -51.38% 6.6% 28.27% 0.0%
Total Long-Term Liabilities $2.923M $1.902M $2.328M $2.710M $2.207M $2.207M
YoY Change 53.65% -18.28% -14.1% 22.82% 0.0%
Total Liabilities $12.16M $6.145M $3.680M $40.00K $2.666M $2.666M
YoY Change 97.88% 67.0% 9099.1% -98.5% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $14.658 Million

About MAINZ BIOMED N.V.

Mainz Biomed NV is a molecular genetics cancer diagnostic company. The company is headquartered in Mainz, Hessen and currently employs 65 full-time employees. The company went IPO on 2021-11-04. The firm operates under one segment, namely genetic diagnostic testing services. Its portfolio consists of various products and product candidates, such as ColoAlert, a colorectal cancer (CRC) screening stool-based DNA (deoxyribonucleic acid) test; PancAlert, a stool-based screening test for the detection of pancreatic cancer; GenoStrip, a platform technology to detect pathogens in environments on a molecular genetic basis. The firm competes with Exact Sciences, Epigenomics AG, Novigenix SA, GRAIL, Inc. and Agena Biosciences Inc.

Industry: Pharmaceutical Preparations Peers: Affimed N.V. BioNTech SE InflaRx N.V. Immatics N.V.