Molecular Energies PLC
PPCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $21 | $21 | $37 | $38 |
| - Cash | $0 | $8 | $2 | $1 |
| + Debt | $13 | $49 | $29 | $18 |
| Enterprise Value | $34 | $62 | $65 | $54 |
| Revenue | $0 | $33 | $34 | $28 |
| % Growth | -100% | -2.7% | 23% | – |
| Gross Profit | $0 | $3 | $1 | -$4 |
| % Margin | – | 8.7% | 2.1% | -15% |
| EBITDA | $3 | $2 | $22 | $3 |
| % Margin | – | 5.2% | 63.4% | 10.7% |
| Net Income | -$127 | -$10 | $5 | -$11 |
| % 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 | $3 | $12 | $11 | $5 |
| Capital Expenditures | -$7 | -$22 | -$21 | -$12 |
| Free Cash Flow | -$4 | -$10 | -$10 | -$7 |