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MAINZ BIOMED N.V.

Data quality: 100%
QUCY
Nasdaq Manufacturing Chemicals
$0.48
▼ $0.04 (-7.71%)
Mkt Cap: 6.00 M
Price
$0.48
Mkt Cap
6.00 M
Day Range
$0.46 — $0.52
52-Week Range
$0.40 — $4.43
Volume
545,616
Open $0.50
50D / 200D Avg
$0.77
37.65% below
50D / 200D Avg
$1.29
62.94% below

Quick Summary

Key Takeaways

Negative free cash flow of -10.98 M
Capital efficient — spends only 0.23% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2526.61%
Below sector avg (-51.02%)
ROIC-492.09%
Net Margin-3018.31%
Op. Margin-3004.97%

Safety

Debt / Equity
1.49
Above sector avg (0.33)
Current Ratio0.50
Interest Coverage-43.22

Valuation

PE (TTM)
-0.37
Above sector avg (-1.98)
P/B Ratio9.35
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.4 -2.0
P/B 9.4 5.1
ROE % -2526.6 -51.0
Net Margin % -3018.3 -150.2
Rev Growth 5Y % 9.3
D/E 1.5 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 537,080.0 Net Income (TTM) -16.21 M
ROE -2526.61% ROA -304.29%
Gross Margin 72.58% Operating Margin -3004.97%
Net Margin -3018.31% Free Cash Flow (TTM) -10.98 M
ROIC -492.09% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.49 Current Ratio 0.50
Interest Coverage -43.22 Asset Turnover 0.10
Working Capital -1.85 M Tangible Book Value -471,824
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.37 Forward P/E N/A
P/B Ratio 9.35 P/S Ratio 11.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -183.06%
Market Cap 6.00 M Enterprise Value 6.96 M
Per Share
EPS (Diluted TTM) -2.70 Revenue / Share 0.04
FCF / Share -0.88 OCF / Share -0.88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.23% FCF Conversion 67.74%
SBC-Adj. FCF -12.45 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 537,080.0
Net Income -16.21 M
EPS (Diluted) -2.70
Gross Profit 389,792.0
Operating Income -16.14 M
EBITDA
R&D Expenses 4.91 M
SG&A Expenses
D&A 615,720.0
Interest Expense 373,458.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 5.33 M
Total Liabilities 4.69 M
Shareholders' Equity 641,600.0
Total Debt 956,902.0
Cash & Equivalents
Current Assets 1.84 M
Current Liabilities 3.69 M