Market cap
$7 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -79.30 | 21.89 | 99.48 | 3.59 |
| EBIT | -- | -16.84 | -4.80 | -225.07 | -251.78 |
| Net Profit | -- | -49.46 | -26.76 | -236.28 | -258.57 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -1,681.68 | -3,337.65 | -1,451.17 | -1,687.81 | -1,906.07 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 226.97 | 118.21 | 870.27 | -130.93 | -58.45 |
| Return on Capital
| -122.14 | -88.82 | -211.09 | -102.63 | -52.69 |
| Return on Assets
| -70.78 | -56.20 | -92.15 | -75.44 | -44.75 |
| Debt to Equity (x)
| -- | -- | -1.79 | 0.79 | 0.11 |
Profitability
ROCE
-211.09
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-211.09
|
-102.63
|
-52.69
|
-38.53
|
-39.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
870.27
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
870.27
|
-130.93
|
-58.45
|
-44.66
|
-45.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-92.15
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-92.15
|
-75.44
|
-44.75
|
-33.53
|
-35.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,451.17
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-1,451.17
|
-1,687.81
|
-1,906.07
|
-2,911.63
|
-8,731.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1,735.21
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-1,735.21
|
-1,668.52
|
-1,931.08
|
-3,040.06
|
-8,680.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.22
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
0.22
|
0.88
|
2.47
|
4.96
|
-0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.80
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-4.80
|
-66.27
|
-127.05
|
-98.61
|
-27.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-26.76
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-26.76
|
-62.24
|
-120.31
|
-108.59
|
-27.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.79
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-1.79
|
0.79
|
0.11
|
0.11
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-0.18
|
0.59
|
0.02
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.74
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
0.74
|
0.70
|
4.52
|
5.66
|
3.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.44
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
0.44
|
0.39
|
3.90
|
5.06
|
2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.93
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
-4.93
|
-28.36
|
-18.85
|
-18.74
|
-98.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.57
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
5.57
|
24.90
|
92.87
|
172.31
|
276.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
0.05
|
0.05
|
0.02
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
47.47
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
47.47
|
135.79
|
260.33
|
399.41
|
1,012.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
393.47
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
393.47
|
70.01
|
75.63
|
75.00
|
206.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
129.35
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
129.35
|
27.56
|
33.36
|
33.29
|
156.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
311.59
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Mynaric AG ADR (MYNA)
|
311.59
|
178.24
|
302.60
|
441.12
|
1,062.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|