Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $20,710 | $20,580 | $37,318 | $37,757 |
| - Cash | $121 | $7,941 | $2,014 | $1,144 |
| + Debt | $13,027 | $49,002 | $29,264 | $17,636 |
| Enterprise Value | $33,616 | $61,641 | $64,568 | $54,249 |
| Revenue | $0 | $33,233 | $34,147 | $27,771 |
| % Growth | -100% | -2.7% | 23% | – |
| Gross Profit | $0 | $2,889 | $716 | -$4,166 |
| % Margin | – | 8.7% | 2.1% | -15% |
| EBITDA | $2,607 | $1,723 | $21,647 | $2,968 |
| % Margin | – | 5.2% | 63.4% | 10.7% |
| Net Income | -$127,364 | -$10,498 | $4,579 | -$11,285 |
| % Margin | – | -31.6% | 13.4% | -40.6% |
| EPS Diluted | -4.89 | -1.02 | 0.44 | -1.37 |
| % Growth | -379.4% | -331.8% | 132.1% | – |
| Operating Cash Flow | $2,853 | $11,610 | $11,223 | $4,543 |
| Capital Expenditures | -$7,241 | -$21,832 | -$21,083 | -$11,568 |
| Free Cash Flow | -$4,388 | -$10,222 | -$9,860 | -$7,025 |