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Molecular Energies PLC
Previous close
$1.50
Year range
$1.50 - $1.50
Market cap
1.24M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 7.34M | -9.32% |
Operating expense | 3.05M | 18.24% |
Net income | 104.00K | -94.17% |
Net profit margin | 1.42 | -93.56% |
Earnings per share | — | — |
EBITDA | 698.00K | -72.36% |
Effective tax rate | -1,071.43% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.09M | -37.77% |
Total assets | 137.87M | -2.81% |
Total liabilities | 79.51M | 14.61% |
Total equity | 58.35M | — |
Shares outstanding | 10.36M | — |
Price to book | 0.27 | — |
Return on assets | -1.87% | — |
Return on capital | -2.44% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 104.00K | -94.17% |
Cash from operations | -124.50K | -102.85% |
Cash from investing | -1.58M | 68.55% |
Cash from financing | -1.43M | -200.21% |
Net change in cash | -2.42M | -264.01% |
Free cash flow | -1.39M | 60.44% |
About
Founded
2004
Website
Employees
65