Molecule Holdings Inc.
EVRRF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,175 | $40,897 | $55,548 | $4,070 |
| - Cash | $84 | $1,203 | $903 | $2,288 |
| + Debt | $5,196 | $4,440 | $876 | $215 |
| Enterprise Value | $8,288 | $44,134 | $55,521 | $1,997 |
| Revenue | $1,968 | $455 | $0 | $0 |
| % Growth | 332.4% | – | – | – |
| Gross Profit | -$1,074 | -$500 | -$48 | -$28 |
| % Margin | -54.6% | -109.8% | – | – |
| EBITDA | -$3,257 | -$2,875 | -$3,234 | -$1,048 |
| % Margin | -165.5% | -631.5% | – | – |
| Net Income | -$4,544 | -$4,227 | -$3,327 | -$1,091 |
| % Margin | -230.8% | -928.6% | – | – |
| EPS Diluted | -0.047 | -0.046 | -0.026 | -0.24 |
| % Growth | -2.2% | -76.2% | 89.1% | – |
| Operating Cash Flow | -$1,129 | -$2,869 | -$926 | -$909 |
| Capital Expenditures | -$33 | -$77 | -$1,898 | -$1,893 |
| Free Cash Flow | -$1,162 | -$2,946 | -$2,825 | -$2,802 |