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
-0.1779
Nov 13, 2024 EST
Free Cash Flow
-$25.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4716 Million

About Mainz Biomed NV

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 NV Biontech SE InflaRx NV Immatics NV