Mynaric AG
Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company o…
Communication Equipment
DE, Gilching [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | n.A. | -4.63 | n.A. | |
| Graham Fair Price | n.A. | 41.75 | n.A. | |
| PEG | -93.11 | < 0.005 | 0.08 | |
| Price/Book | -100.00 | -2.88 | 0.00 | |
| Price/Cash Flow | 54.87 | -6.51 | -14.42 | |
| Prices/Earnings | 41.20 | -0.58 | -0.99 | |
| Price/Sales | 177.14 | 147.44 | 53.20 | |
| Price/FCF | 54.87 | -6.51 | -14.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1742.34 | -35.85 | -1.95 | |
| Operating Margin | -344.83 | -50.28 | -11.30 | |
| ROA | -100.00 | -0.47 | 0.00 | |
| ROE | 0.00 | 1.24 | 100.00 | |
| ROIC | 0.00 | -2.53 | -100.00 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.13 | -0.89 | 605.63 | |
| EPS QOQ | 0.12 | -1.00 | 753.85 | |
| FCF QOQ | 0.63 | -1.61 | 155.45 | |
| Revenue QOQ | -0.49 | -0.58 | -17.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | n.A. | 57.62 | n.A. | |
| Days Sales Outstanding (DSO) | n.A. | 184.30 | n.A. | |
| Inventory Turnover | 0.00 | 1.56 | 100.00 | |
| Debt/Capitalization | 0.00 | 3.60 | 100.00 | |
| Quick Ratio | 0.00 | 0.35 | 100.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | n.A. | -7.91 | n.A. | |
| Cash | n.A. | 3.84 | n.A. | |
| Capex | -0.27 | -0.54 | -101.31 | |
| Free Cash Flow | -1.34 | -3.50 | -160.73 | |
| Revenue | 0.36 | 0.15 | -57.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad