Molecule Holdings Inc.

    Molecule Holdings Inc.

    CCSE:MLCL
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.02
    0.02
    Basic EPS, GAAP
    -0.02
    -0.04
    -0.05
    -0.05
    -0.04
    Free Cash Flow per Basic Share
    -0.06
    -0.04
    -0.03
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.04
    0.01
    -0.04
    -0.06
    Tangible Book Value per Share
    - -
    0.04
    0.01
    -0.04
    -0.06
    Basic Weighted Avg Shares
    47
    76
    92
    97
    98
    Sales/Revenue/Turnover
    - -
    - -
    - -
    2
    2
    Operating Margin (%)
    - -
    - -
    -745.48
    -198.86
    -147.08
    Depreciation Expense
    - -
    - -
    1
    1
    1
    Net Income, GAAP
    -1
    -3
    -4
    -5
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -928.56
    -230.84
    -200.5
    Working Capital
    2
    - -
    -2
    -6
    -8
    LT Debt
    - -
    1
    1
    - -
    - -
    Total Equity
    4
    3
    1
    -4
    -6
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -85.81
    -207.48
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jan'23
    Apr'23
    Jul'23
    ST Debt
    5
    6
    6
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    98
    98
    98
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jan'23
    Apr'23
    Jul'23
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    1
    - -
    Total Current Liabilities
    8
    8
    9
    Payables & Accruals
    3
    3
    3
    ST Debt
    5
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -678.77%
    Free Cash Flow
    - -
    - -
    -60.54%
    Net Income, GAAP
    - -
    - -
    7.49%
    Sales/Revenue/Turnover
    - -
    - -
    332.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    1
    1
    2
    2023
    - -
    - -
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.02
    -0.01
    - -
    -0.05
    2022
    -0.01
    -0.01
    -0.01
    - -
    -0.05
    2023
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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