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Year on year Molecular Energies PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 34.15m to 31.55m.
| Gross margin | 10.24% |
|---|---|
| Net profit margin | -34.32% |
| Operating margin | -37.68% |
| Return on assets | -7.37% |
|---|---|
| Return on equity | -16.15% |
| Return on investment | -10.24% |
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Cash flow in USDView more
In 2022, Molecular Energies PLC increased its cash reserves by 294.29%, or 5.93m. Cash Flow from Financing totalled 13.17m or 41.73% of revenues. In addition the company generated 11.61m in cash from operations while cash used for investing totalled 20.25m.
| Cash flow per share | -0.192 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.53 |
|---|---|
| Tangible book value per share | 0.9432 |
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Balance sheet in USDView more
| Current ratio | 0.4324 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8084 |
|---|---|
| Total debt/total capital | 0.4482 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -252.40%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -193.08 |
