Molecule Holdings Inc.
EVRRF · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $156 | $676 | $1,301 | $3,197 |
| - Cash | $142 | $233 | $1 | $84 |
| + Debt | $5,832 | $5,687 | $5,119 | $5,196 |
| Enterprise Value | $5,846 | $6,130 | $6,419 | $8,310 |
| Revenue | $714 | $167 | $391 | $507 |
| % Growth | 328% | -57.4% | -22.7% | – |
| Gross Profit | $250 | $2 | -$135 | -$567 |
| % Margin | 35% | 1.4% | -34.5% | -111.9% |
| EBITDA | -$228 | -$348 | -$534 | -$1,147 |
| % Margin | -32% | -208.8% | -136.5% | -226.4% |
| Net Income | -$787 | -$881 | -$684 | -$1,474 |
| % Margin | -110.2% | -527.8% | -174.9% | -291% |
| EPS Diluted | -0.008 | -0.009 | -0.007 | -0.015 |
| % Growth | 11.1% | -28.6% | 53.6% | – |
| Operating Cash Flow | -$8 | -$102 | -$67 | $78 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$8 | -$102 | -$67 | $78 |