Molecure S.A.
MOC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 152 | PLN 114 | PLN 185 | PLN 204 |
| - Cash | PLN 22 | PLN 32 | PLN 41 | PLN 18 |
| + Debt | PLN 6 | PLN 6 | PLN 7 | PLN 7 |
| Enterprise Value | PLN 135 | PLN 88 | PLN 151 | PLN 193 |
| Revenue | PLN 0 | PLN 3 | PLN 0 | PLN 0 |
| % Growth | -100% | – | – | – |
| Gross Profit | PLN 0 | PLN 3 | -PLN 1 | -PLN 1 |
| % Margin | – | 89.3% | – | – |
| EBITDA | -PLN 5 | -PLN 2 | -PLN 4 | -PLN 10 |
| % Margin | – | -80% | – | – |
| Net Income | -PLN 5 | -PLN 4 | -PLN 5 | -PLN 10 |
| % Margin | – | -116.8% | – | – |
| EPS Diluted | -0.26 | -0.17 | -0.26 | -0.52 |
| % Growth | -52.9% | 34.6% | 50% | – |
| Operating Cash Flow | -PLN 7 | -PLN 36 | PLN 26 | -PLN 35 |
| Capital Expenditures | PLN 0 | PLN 0 | -PLN 4 | -PLN 5 |
| Free Cash Flow | -PLN 7 | -PLN 36 | PLN 22 | -PLN 40 |