Stock MLCL MOLECULE HOLDINGS INC.
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Financials Molecule Holdings Inc.

Equities

MLCL

CA60855E1097

Non-Alcoholic Beverages

Market Closed - Canadian Securities Exchange
Other stock markets
 10:03:22 2024-03-05 EST 		5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Molecule Holdings Inc. -.--% -50.00%
2023 Molecule Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2023 CI
2023 Molecule Holdings Inc. Announces Change of Chief Financial Officer CI

Valuation

Fiscal Period: Oktober 2020 2021 2022
Capitalization 1 7.244 5.723 4.4
Enterprise Value (EV) 1 6.978 8.96 9.513
P/E ratio -1.93 x -1.3 x -0.96 x
Yield - - -
Capitalization / Revenue - 12,570,392 x 2,235,414 x
EV / Revenue - 19,680,785 x 4,832,667 x
EV / EBITDA -3.92 x -3.12 x -2.87 x
EV / FCF -10.6 x -4.29 x -50.4 x
FCF Yield -9.4% -23.3% -1.98%
Price to Book 2.13 x 8.96 x -1.19 x
Nbr of stocks (in thousands) 85,229 95,379 97,782
Reference price 2 0.0850 0.0600 0.0450
Announcement Date 21-02-19 22-02-28 23-05-15
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022
Net sales - - 0.4553 1.968
EBITDA 1 -1.069 -1.782 -2.875 -3.31
EBIT 1 -1.097 -1.83 -3.394 -3.914
Operating Margin - - -745.48% -198.86%
Earnings before Tax (EBT) 1 -1.091 -3.327 -4.227 -4.544
Net income 1 -1.091 -3.327 -4.227 -4.544
Net margin - - -928.56% -230.84%
EPS 2 -0.0234 -0.0439 -0.0460 -0.0468
Free Cash Flow 1 -1.964 -0.6561 -2.091 -0.1886
FCF margin - - -459.26% -9.58%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20-09-17 21-02-19 22-02-28 23-05-15
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Ottobre 2019 2020 2021 2022
Net Debt 1 - - 3.24 5.11
Net Cash position 1 2.07 0.27 - -
Leverage (Debt/EBITDA) - - -1.126 x -1.544 x
Free Cash Flow 1 -1.96 -0.66 -2.09 -0.19
ROE (net income / shareholders' equity) -50.5% -85.8% -207% 297%
ROA (Net income/ Total Assets) -26.8% -21.8% -37.2% -49.6%
Assets 1 4.068 15.27 11.36 9.164
Book Value Per Share 2 0.0600 0.0400 0.0100 -0.0400
Cash Flow per Share 2 0.0300 0.0100 0.0100 0
Capex 1 1.59 1.9 0.08 0.03
Capex / Sales - - 16.88% 1.68%
Announcement Date 20-09-17 21-02-19 22-02-28 23-05-15
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Non-Alcoholic Beverages
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