MyCelx Technologies Corporation

MYX · AIM · Industrial Goods and Services · mcap £14m · 46.0p

Beta Briefing, track record and bull & bear case are not ready for MyCelx Technologies Corporation yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 33 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 10 Sep 26 ↗

Revenue: £8.9m
Operating profit: –
Net income: £665k
Free cash flow: −£485k
Net debt: £1k
Market cap: £11.4m
EV / EBIT: –
FCF yield: −4.2%
Price / book: 3.6×

Latest half-year · H1 26 vs H1 25 results 10 Sep 26 ↗

Net income: −£1.1m
Cash from operations: −£238k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 10 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	–	8.9	3.8
Gross profit	–	4.3	1.0
Adjusted EBITDA	–	0.5	(1.7)
Share-based payments	0.0	0.0	0.0
Profit before tax	–	0.2	(2.0)
Net income (owners)	0.7	0.3	(2.1)

	H1 26	vs H1 25	H2 25	H1 25
Share-based payments	0.0	n/m	0.0	0.0
Net income (owners)	(1.1)	n/m	1.7	(1.5)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.4)	(0.7)	(1.7)
Interest paid	0.0	0.0	0.0
Tax paid	0.0	0.0	0.1
Capex (PP&E)	(0.1)	(0.0)	(0.0)
Capex (intangibles)	–	–	(0.0)
Shares issued	–	–	0.6

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.2)	n/m	(0.2)	(0.5)
Interest paid	0.0	n/m	0.0	0.0
Tax paid	0.0	n/m	0.0	0.0
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.3	0.4	0.6
Property, plant & equipment	0.7	0.8	0.8
Inventories	2.7	1.7	3.2
Trade receivables	1.9	2.4	0.4
Cash	0.4	0.6	1.0
Current assets	5.1	4.7	5.7
Total assets	6.6	6.4	8.0
Trade payables	0.4	0.6	0.2
Borrowings, current	0.4	0.3	–
Lease liabilities, current	0.3	0.3	0.3
Current liabilities	3.2	1.9	3.1
Lease liabilities, non-current	0.2	0.3	0.7
Total liabilities	3.4	2.2	3.8
Total equity	3.2	4.2	4.2
Shares in issue	24.4m	24.4m	24.4m

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.3	0.4	0.5	0.6
Property, plant & equipment	0.7	0.8	0.6	0.8
Inventories	2.7	1.7	4.0	3.2
Trade receivables	1.9	2.4	1.0	0.4
Cash	0.4	0.6	0.5	1.0
Current assets	5.1	4.7	5.6	5.7
Total assets	6.6	6.4	7.5	8.0
Trade payables	0.4	0.6	1.0	0.2
Borrowings, current	0.4	0.3	0.0	–
Lease liabilities, current	0.3	0.3	0.3	0.3
Current liabilities	3.2	1.9	4.5	3.1
Lease liabilities, non-current	0.2	0.3	0.5	0.7
Total liabilities	3.4	2.2	5.0	3.8
Total equity	3.2	4.2	2.5	4.2
Shares in issue	24.4m	24.4m	24.4m	24.4m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.