XCNQMLCL
Market cap340kUSD
Mar 05, Last price
0.01CAD
Name
Molecule Holdings Inc
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
+332.37%
Net income
-4m
L-8.57%
CFO
-1m
L-60.64%
Earnings
Dec 27, 2024
Profile
Molecule Holdings Inc. engages in production and co-packing of cannabis-infused beverages in Canada. It offers its beverage products under the PHRESH, embody, and CANAJO brands. The company is based in Lansdowne, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | ||||
Revenues | 1,968 332.37% | |||
Cost of revenue | 5,699 | |||
Unusual Expense (Income) | ||||
NOPBT | (3,730) | |||
NOPBT Margin | ||||
Operating Taxes | (72) | |||
Tax Rate | ||||
NOPAT | (3,658) | |||
Net income | (4,472) -8.57% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 5,169 | |||
Long-term debt | 112 | |||
Deferred revenue | ||||
Other long-term liabilities | 60 | |||
Net debt | 5,198 | |||
| Cash flow | ||||
Cash from operating activities | (1,129) | |||
CAPEX | (33) | |||
Cash from investing activities | (30) | |||
Cash from financing activities | 39 | |||
FCF | (1,284) | |||
| Balance | ||||
Cash | 84 | |||
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | (4,309) | |||
Invested Capital | 5,870 | |||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 97,113 | |||
Price | 0.05 -25.00% | |||
Market cap | 4,370 -20.71% | |||
EV | 9,568 | |||
EBITDA | (3,079) | |||
EV/EBITDA | ||||
Interest | 635 | |||
Interest/NOPBT | ||||