NASDAQ · Communication Equipment

Mynaric AG (MYNA) Stock

$0.26 -38.02% NASDAQ: MYNA Technology

Mynaric AG, established in 2009 and headquartered in Gilching, Germany, focuses on creating and producing advanced laser communication systems. These sophisticated technologies are designed to facilitate high-speed, long-distance data transfer between moving entities.

Valuation

MetricValue
Price$0.26
Market Cap$1.66M
P/E Ratio-0.06
P/B Ratio-0.11
P/S Ratio0.27
EPS (TTM)$-3.87
52-Week High$5.89
52-Week Low$0.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE870.27%
ROA-78.54%
ROCE-179.10%
Gross Margin-210.37%
Operating Margin-1580.00%
Net Margin-1880.00%
Debt/Equity-1.79
Current Ratio0.74

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$1.0M$2.0M$4.0M$5.0M
Operating Profit$-10.0M$-21.0M$-43.0M$-75.0M$-79.0M
Net Profit$-10.0M$-21.0M$-45.0M$-74.0M$-94.0M
EPS$-0.85$-1.54$-2.67$-3.39$-3.87
Op Margin-8840.4%-3043.7%-1817.4%-1687.8%-1468.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$32.0M$92.0M$112.0M$84.0M$119.0M
Total Liabilities$10.0M$21.0M$27.0M$56.0M$168.0M
Cash$9.0M$43.0M$48.0M$10.0M$24.0M
Borrowings$7.0M$8.0M$9.0M$22.0M$88.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$-17.0M$-42.0M$-50.0M$-29.0M
Investing Cash Flow$-9.0M$-38.0M$-25.0M$-23.0M$-10.0M
Financing Cash Flow$1.0M$-3.0M$-11.0M$10.0M$-18.0M
Net Cash Flow$-4.0M$34.0M$5.0M$-38.0M$14.0M
Free Cash Flow$-10.0M$-32.0M$-53.0M$-62.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.92
FCF Yield-2322.91%
Quick Ratio0.44
Interest Coverage-4.99
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFF $1.07 -3.17% -0.92 $16.70M 0.00%
APCXAppTech Payments Corp. $0.26 +10.87% -0.98 $10.71M 0.00%
CYRNQCyren Ltd. $0.00 $800 0.00%
JTAI $1.83 +2.81% 0.10 $1.18M 0.00%
MCLDmCloud Technologies Corp. $0.11 +0.00% -0.04 $1.79M 0.00%

About Mynaric AG

Mynaric AG, established in 2009 and headquartered in Gilching, Germany, focuses on creating and producing advanced laser communication systems. These sophisticated technologies are designed to facilitate high-speed, long-distance data transfer between moving entities. The company's innovative solutions are applied globally across terrestrial, airborne, and space environments. Their product line includes CONDOR, an optical terminal specifically engineered for inter-satellite data exchange in orbit, and HAWK, an airborne terminal that enables communication links between aircraft as well as between aircraft and ground stations. Essentially, Mynaric's offerings provide vital connectivity infrastructure, linking diverse elements such as satellites, high-altitude platforms, unmanned aerial vehicles, traditional aircraft, and ground-based systems.

Mynaric AG is headquartered in DE.

Mynaric AG (MYNA) stock trades at $0.26 with a market capitalization of $1.66M. The stock is valued at a price-to-earnings (P/E) ratio of -0.06, price-to-book of -0.11, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $0.05 and $5.89, and currently trades 95.6% below its 52-week high.

On profitability, Mynaric AG generates a return on equity (ROE) of 870.27% — well above the market average, a sign of a high-quality business, return on capital employed of -179.10%, an operating margin of -1580.00%, a net profit margin of -1880.00%.

Official website: www.mynaric.com

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