CSE:MYCO Statistics

Total Valuation

CSE:MYCO has a market cap or net worth of CAD 166,911. The enterprise value is 7.45 million.

Market Cap	166,911
Enterprise Value	7.45M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.24M
Shares Outstanding	n/a
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	0.00%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	4.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	846.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 1.78, so CSE:MYCO's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+12.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	15,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	1.53M
Pretax Income	2.29M
Net Income	2.29M
EBITDA	n/a
EBIT	1.53M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 47,081 in cash and 6.94 million in debt, giving a net cash position of -6.90 million.

Cash & Cash Equivalents	47,081
Total Debt	6.94M
Net Cash	-6.90M
Net Cash Per Share	n/a
Equity (Book Value)	-15.16M
Book Value Per Share	-12.27
Working Capital	-15.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13,092
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:MYCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.08%
Shareholder Yield	-9.08%
Earnings Yield	1,369.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 21, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	2