MaxCyte (LON:MXCT)

MaxCyte (LON:MXCT)


Share Price
127.00 p
Change
0 (0.00 %)
Market Cap
£72.76 m
Proactive Investors - Run By Investors For Investors

MaxCyte

www.maxcyte.com

Overview

Figures in £(m) unless stated
Sales 16.667
EBITDA -7.911
Operating Profit -8.425
Pre-tax Profit -8.869
Net Profit -8.869
Capex -0.710
Operating Cash Flow -10.487
Net Working Capital 15.877
Key Ratios
EBITDA Margin -47.463
Operating Profit Margin -0.505 -%
Net Profit Margin -0.532 -%
Capex/Sales (%) 0.043
NWC/Sales (%) -53.214135717286
Asset Turnover 0.599
Days Inventory 356.054  days
Days Receivable 88.694  days
Days Payable 838.538  days
Performance (Last 3 Years)
Sales CAGR 0.215
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -55.644
Return on Assets(%) -31.866
Return on Invested Capital (ROIC)(%) -40.152
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 7.446
Price to Tangible Book -
Equity to FCF Yield -97.988505747126
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.170000
Operating Cashflow per share -0.2049024584661
Free Cashflow per share -0.174000
Dividend per share -
NAV per share -
Cash per share -0.163000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -50.414030630939 -50.414030630939
Cash to Equity % 91.583412719737 91.583412719737
Gross debt to Equity % 41.169382088799 41.169382088799
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 20.835342159808 20.835342159808
Net Debt/EBITDA 78.27092761611 -0
Net Interest Cover -13.430849 n/a
Op Cashflow Interest Cover -17.063781321185 n/a
Current Ratio 3.415695 n/a
Quick Ratio 2.943051 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-05-20
Last Interim Results 2019-05-20

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/12
Sales 16.66713.98512.2709.2907.1646.8055.060
Cost of Goods Sold 1.8401.4531.3081.0320.9580.8090.830
Gross Profit 14.82712.53210.9628.2596.2075.9964.229
Operating Expenses 23.25221.82413.6859.0207.4836.8016.192
EBITDA -7.911-9.149-2.602-0.648-1.184-0.688-1.812
Depreciation & Amortisation -------
EBIT (Operating Profit) -8.425-9.292-2.723-0.761-1.276-0.805-1.963
Interest Expense/Income 0.4440.6250.622-0.5610.1540.026
Profit Before Tax -8.869-9.917-3.346-1.446-1.837-0.958-1.988
Taxes on Income ---0.0000.0000.0000.000
Net Profit -8.869-9.917-3.346-1.446-1.837-0.958-1.988
Net Margin -0.532-0.709-0.314-0.379-0.880-0.420-0.769
Net profit/loss per share
Basic EPS -0.170-0.200-0.110-0.081-0.145-0.066-0.090
Diluted EPS -0.170-0.200-0.110-0.081-0.145-0.066-0.090

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/12
ASSETS        
Tangible Assets -------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.000
Investments -------
Total Fixed Assets 1.8180.8480.2820.2070.2730.1810.236
Stocks 2.2431.3471.3351.0860.9410.7270.515
Debtors 4.9053.1962.4111.4511.4020.7670.622
Cash & Equivalents -------
Total Current Assets 22.45030.55015.7916.1946.0282.3232.606
Other Assets n/a        
Total Assets 24.26831.39816.0726.4016.3012.5042.842
LIABILITIES        
Interest bearing debt < 1 year 0.0000.8540.0140.8221.5521.8021.779
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 6.5737.2405.6525.0914.2793.9873.376
Interest bearing debt > 1 year 5.0564.1764.9894.2043.4460.0000.022
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 11.98611.80110.98954.76151.69636.28734.142
Net Assets(NET Tangible Assets exist) 12.28219.5975.083-48.360-45.394-33.782-31.300
EQUITY        
Called up share capital 0.5130.5090.4350.0200.0190.0690.038
Share Premium 82.27980.72956.373-0.0000.0000.000
Profit / loss -70.511-61.642-51.725-48.379-45.413-33.852-31.369
Other Equity 0.0000.0000.000-0.000-0.069-0.006
Shareholders Funds 12.28219.5975.083-48.360-45.394-33.851-31.337
Preference Stock -----0.0690.037
Total Capital Employed 12.28219.5975.083-48.360-45.394-33.782-31.300

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/12
EBITDA -8.869-9.917-3.346-1.446-1.837-0.958-1.988
Change in Working Capital -3.458-0.5190.6691.081-0.3540.218-0.322
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -10.487-9.677-2.335-0.181-1.926-0.558-2.126
Capital Expenditure -0.710-0.610-0.219-0.095-0.147-0.050-0.017
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -3.833-0.610-0.219-0.095-0.147-0.050-0.012
Dividends -------
Increase/Decrease in Debt 0.000-0.000-0.028---
Increase/Decrease in Equity 0.23023.91611.9490.0090.0730.0000.000
Other Financing Activities -0.003--0.080-0.703---
Cash from Financing 0.22723.90211.869-0.7224.717-0.0461.371
Net increase in cash -14.09413.6159.315-0.9972.644-0.654-0.767

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Dr. J. Stark Thompson PhD - - Incentives - - 239433.00
- Dr. J. Stark Thompson PhD - - Ords 0.01p - - 110918.00 0.2160764
- Mr. Stanley Charles Erck - - Ords 0.01p - - 247751.00 0.4826372
- Mr. Stanley Charles Erck - - Incentives - - 238167.00
- Dr. Richard H. Douglas, PhD - - Incentives - - 67800.00
- Mr. Arthur Michael Mandell - - Incentives - - 95100.00
- Mr. Arthur Michael Mandell - - Ords 0.01p - - 374484.00 0.7295224
- Mr. John Joseph Johnston - - Incentives - - 81517.00
- Mr. John Joseph Johnston - - Ords 0.01p - - 120853.00 0.2354305
- Mr. Douglas Arthur Doerfler - - Ords 0.01p - - 433197.00 0.8438996
- Mr. Douglas Arthur Doerfler - - Incentives - - 2823280.00
- Mr. Ronald Evan Holtz - - Ords 0.01p - - 150251.00 0.2927000
- Mr. Ronald Evan Holtz - - Incentives - - 1237292.00
- Mr. William Wade Brooke - - Ords 0.01p - - 50302.00 0.0979920
- Mr. William Wade Brooke - - Incentives - - 115600.00
- Dr. J. Stark Thompson PhD - - Incentives - - 263433.00
2019-03-19 Dr. J. Stark Thompson PhD O 25000.00 Ords 180 45000 110918.00 0.2160764
2019-03-19 Dr. J. Stark Thompson PhD E 25000.00 Ords 0 0 135918.00 0.2372394
- Dr. J. Stark Thompson PhD - - Incentives - - 288433.00
- Mr. Stanley Charles Erck - - Incentives - - 238167.00
- Dr. Richard H. Douglas, PhD - - Incentives - - 67800.00
- Mr. Arthur Michael Mandell - - Incentives - - 95100.00
- Mr. John Joseph Johnston - - Incentives - - 115600.00
- Mr. Douglas Arthur Doerfler - - Incentives - - 2823280.00
- Mr. Ronald Evan Holtz - - Incentives - - 1237292.00
- Mr. William Wade Brooke - - Incentives - - 115600.00
2018-12-17 Mr. John Joseph Johnston P 34083.00 Ords 81.5 27778 120583.00 0.2349046
- Dr. J. Stark Thompson PhD - - Incentives - - 261533.00
- Mr. Stanley Charles Erck - - Incentives - - 211267.00
- Mr. Arthur Michael Mandell - - Incentives - - 68200.00
- Mr. John Joseph Johnston - - Incentives - - 88700.00
- Mr. Douglas Arthur Doerfler - - Incentives - - 2433080.00
- Mr. Ronald Evan Holtz - - Incentives - - 1059692.00
- Mr. William Wade Brooke - - Incentives - - 88700.00
2018-07-26 Mr. John Joseph Johnston P 11500.00 COM STK USD0.01 (DI) 240 27600 86500.00 0.1686203
- Dr. J. Stark Thompson PhD - - COM STK USD0.01 (DI) - - 110918.00 0.2160764
- Mr. Stanley Charles Erck - - COM STK USD0.01 (DI) - - 247751.00 0.4826372
- Mr. Arthur Michael Mandell - - COM STK USD0.01 (DI) - - 374484.00 0.7295224
- Mr. John Joseph Johnston - - COM STK USD0.01 (DI) - - 75000.00 0.1473053
- Mr. Douglas Arthur Doerfler - - COM STK USD0.01 (DI) - - 433197.00 0.8438996
- Mr. Ronald Evan Holtz - - COM STK USD0.01 (DI) - - 150251.00 0.2927000
- Mr. William Wade Brooke - - COM STK USD0.01 (DI) - - 50302.00 0.0979920
2018-02-28 Dr. J. Stark Thompson PhD S 24000.00 COM STK USD0.01 (DI) 246 59040 110918.00 0.2178508
- Dr. Richard H. Douglas, PhD - - Incentives - - 40900.00
- Dr. J. Stark Thompson PhD - - Incentives - - 237633.00
- Mr. Stanley Charles Erck - - Incentives - - 187367.00
- Mr. Arthur Michael Mandell - - Incentives - - 44300.00
- Mr. John Joseph Johnston - - Incentives - - 64800.00
- Mr. Douglas Arthur Doerfler - - Incentives - - 2137080.00
- Mr. Ronald Evan Holtz - - Incentives - - 924892.00
- Mr. William Wade Brooke - - Incentives - - 64800.00
- Dr. J. Stark Thompson PhD - - Incentives - - 237633.00
- Mr. Stanley Charles Erck - - Incentives - - 187367.00
- Mr. Arthur Michael Mandell - - Incentives - - 44300.00
- Mr. John Joseph Johnston - - Incentives - - 64800.00
- Mr. Douglas Arthur Doerfler - - Incentives - - 2137080.00
- Mr. Ronald Evan Holtz - - Incentives - - 924892.00
- Mr. William Wade Brooke - - Incentives - - 64800.00
- Dr. J. Stark Thompson PhD - - COM STK USD0.01 (DI) - - 110918.00 0.2178508
- Mr. Stanley Charles Erck - - COM STK USD0.01 (DI) - - 247751.00 0.4866004
- Mr. Arthur Michael Mandell - - COM STK USD0.01 (DI) - - 374484.00 0.7355130
- Mr. John Joseph Johnston - - COM STK USD0.01 (DI) - - 75000.00 0.1473053
- Mr. Douglas Arthur Doerfler - - COM STK USD0.01 (DI) - - 433197.00 0.8508295
- Mr. Ronald Evan Holtz - - COM STK USD0.01 (DI) - - 150251.00 0.2951036
- Mr. William Wade Brooke - - COM STK USD0.01 (DI) - - 50302.00 0.0987967
- Dr. J. Stark Thompson PhD - - Incentives - - 213733.00
- Mr. Stanley Charles Erck - - Incentives - - 163467.00
- Mr. Arthur Michael Mandell - - Incentives - - 20400.00
- Mr. John Joseph Johnston - - Incentives - - 40900.00
- Mr. Douglas Arthur Doerfler - - Incentives - - 1841080.00
- Mr. Ronald Evan Holtz - - Incentives - - 790092.00
- Mr. William Wade Brooke - - Incentives - - 40900.00
2016-10-19 Mr. John Joseph Johnston P 37500.00 COM STK USD0.01 (DI) 98 36750 37500.00 0.0737652
2016-10-20 Mr. John Joseph Johnston P 37500.00 COM STK USD0.01 (DI) 96 36000 75000.00 0.1475305
- Dr. J. Stark Thompson PhD - - COM STK USD0.01 (DI) - - 110918.00 0.2181838
- Mr. Stanley Charles Erck - - COM STK USD0.01 (DI) - - 247751.00 0.4873442
- Mr. Arthur Michael Mandell - - COM STK USD0.01 (DI) - - 374484.00 0.7366373
- Mr. Douglas Arthur Doerfler - - COM STK USD0.01 (DI) - - 433197.00 0.8521300
- Mr. Ronald Evan Holtz - - COM STK USD0.01 (DI) - - 150251.00 0.2955546
- Mr. William Wade Brooke - - COM STK USD0.01 (DI) - - 50302.00 0.0989477
- Dr. J. Stark Thompson PhD - - COM STK USD0.01 (DI) - - 110918.00 0.2549345
- Mr. Stanley Charles Erck - - COM STK USD0.01 (DI) - - 247751.00 0.5694322
- Mr. Arthur Michael Mandell - - COM STK USD0.01 (DI) - - 374484.00 0.8607160
- Mr. Douglas Arthur Doerfler - - COM STK USD0.01 (DI) - - 433197.00 0.9956622
- Mr. Ronald Evan Holtz - - COM STK USD0.01 (DI) - - 150251.00 0.3453377
- Mr. William Wade Brooke - - COM STK USD0.01 (DI) - - 50302.00 0.1156144

Dividends

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