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QUCY:NASDAQMainz Biomed N.V. Analysis

Data as of 2026-04-27 - not real-time

$0.51

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Mainz Biomed (QUCY) is trading around $0.51, just above its 20‑day SMA (~$0.49) but well below the 50‑day SMA (~$0.61), indicating short‑term weakness within a broader bearish trend. The RSI sits near 46, suggesting the stock is neither oversold nor overbought, while the MACD histogram turned positive, offering a faint bullish hint that has not yet translated into price strength. Volatility is extreme (≈129% over 30 days) and beta is high (≈1.8), amplifying market swings, yet volume is rising, hinting at growing trader interest.
Fundamentally the company is in distress: revenue fell 33%, gross margin remains decent (~73%) but operating margin is deeply negative (‑21.6%), cash flow is sharply negative, debt exceeds equity by a wide margin, and the price‑to‑book (≈7.7) and price‑to‑sales (≈11.8) ratios are far above industry norms. Recent news shows a modest EPS beat but revenue missed expectations, and a re‑branding to “Quantum Cyber” adds uncertainty. Overall, the technical picture is bearish, the valuation appears stretched, and the financial health is precarious.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 8/10

Key Factors

  • Price below 50‑day SMA and near resistance support zone
  • Negative earnings, cash burn and high debt
  • Extreme volatility and high beta

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Potential upside from Thermo Fisher collaboration
  • Improving technical momentum (MACD histogram positive)
  • Continued financial weakness and uncertain cash runway

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Long‑term growth potential of IVD cancer screening portfolio
  • Persistent valuation compression (high PB and P/S)
  • Structural risk from regulatory approvals and debt load

Key Metrics & Analysis

Financial Health

Revenue Growth-32.90%
ROE-488.32%
ROA-89.61%
Debt/Equity400.80
P/B Ratio7.7
Op. Cash Flow$-10979587
Free Cash Flow$-7107252
Industry P/E25.4

Technical Analysis

TrendBearish
RSI45.9
Support$0.40
Resistance$0.63
MA 20$0.49
MA 50$0.61
MA 200$1.23
MACDBullish
VolumeIncreasing
Fear & Greed Index88.02

Valuation

GradeOvervalued
TypeValue

Risk Assessment

Beta1.77
Volatility128.91%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.