Mainz Biomed B.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.81-3.33-5.76-44.65
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.63$-0.53$-0.31$-0.04

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-99.57-63.21-6.20-3.79-0.71-3.62-34.70
Price/Sales ratio
415.72113.49129.76189.7021.0473.31159.73
Price/Book Value ratio
-59.98-20.4311.777.135.791.789.45
Price/Cash Flow ratio
-280.87-119.50-23.26-6.80-0.85-13.14-71.38
Price/Free Cash Flow ratio
-280.87-117.08-23.14-6.51-0.79-13.07-70.11
Price/Earnings Growth ratio
N/A-1.05-0.00-0.310.050.00-0.53
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-21.77%24.93%30.76%34.37%56.91%30.76%32.57%
Operating Profit Margin
-327.62%-66.01%-1624.54%-4939.77%-2975.46%-1624.54%-1624.54%
Pretax Profit Margin
-340.11%-118.90%-2025.66%-4979.89%-2936.49%-2025.66%-2025.66%
Net Profit Margin
-417.48%-179.54%-2090.98%-4992.23%-2936.49%-2024.79%-2057.89%
Effective Tax Rate
-22.74%-50.99%-3.22%-0.24%N/AN/A-27.10%
Return on Assets
-164.08%-131.62%-120.23%-130.68%-170.65%-42.33%-125.92%
Return On Equity
60.23%32.32%-189.78%-187.66%-809.29%-159.53%-174.65%
Return on Capital Employed
-359.77%1135.86%-107.94%-163.60%-431.69%-37.30%513.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A10.83N/A
Quick Ratio
0.560.26645.644.290.9010.64328.14
Cash ratio
0.440.176.454.040.7610.513.31
Days of Sales Outstanding
52.9232.7111.22178.50144.49210.4721.97
Days of Inventory outstanding
N/AN/A-788.15K184.18580.5233.50-394.06K
Operating Cycle
52.9232.71-788.14K362.69725.0285.40-394.05K
Days of Payables Outstanding
213.10192.52760.191.39K2.20K555.191.07K
Cash Conversion Cycle
-160.17-159.80-788.90K-1.03K-1.47K-336.46-394.62K
Debt Ratios
Debt Ratio
2.743.470.210.090.380.130.17
Debt Equity Ratio
-1.00-0.850.330.141.830.160.24
Long-term Debt to Capitalization
-11.04-4.750.230.060.240.050.14
Total Debt to Capitalization
166.78-5.780.250.120.640.090.18
Interest Coverage Ratio
N/AN/AN/AN/AN/A-27.65N/A
Cash Flow to Debt Ratio
-0.21-0.20-1.50-7.44-3.67-1.29-1.40
Company Equity Multiplier
-0.36-0.241.571.434.741.161.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.48-0.94-5.57-27.87-24.49-5.57-5.57
Free Cash Flow / Operating Cash Flow Ratio
11.021.001.041.081.001.02
Cash Flow Coverage Ratio
-0.21-0.20-1.50-7.44-3.67-1.29-1.40
Short Term Coverage Ratio
-2.39-6.49-16.64-14.19-4.44-2.87-11.57
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A