Company Financials

Molecular Energies PLC Financials

Pound sterling

business Molecular Energies PLC Company Profile

Main Stock Listing

LSE: MEN

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1.42
Forward PE 0.01
Price to Sales TTM £0.03
Price to Book MRQ £1.24
Enterprise to Revenue 1.41
Enterprise to EBITDA 20.75

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -43.68%
Operating Margin -14.05%
Return on Assets TTM -6.70%
Return on Equity TTM -21.00%

Income Statement

Revenue TTM £25,284,028
Revenue per Share TTM £3.07
Quarterly Revenue Growth -9.30%
Gross Profit TTM £2,889,000
EBITDA £10,703,000
Net Income to Common TTM £-10,724,432
Diluted EPS TTM £-1.05
Quarterly Earnings Growth YoY -94.20%

Balance Sheet

Total Cash MRQ £2,465,121
Total Cash per Share MRQ £0.30
Total Debt MRQ £
Total Debt to Equity MRQ 81.23
Current Ratio MRQ 0.43
Book Value per Share MRQ £5.66

Cash Flow

Operating Cash Flow TTM £2,103,283
Levered Free Cash Flow TTM £-13,550,992

MEN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 12,378,200
Float Shares 5,170,044
Avg 10 Volume 199,984
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 51.71%
% Held by Institutions 14.07%

Stock Price Summary

Beta 0.70
Fifty Two Week Low £3.00
Fifty Two Week High £144.16
Fifty Two Week Change -1664.29%
Day 50 MA £19.53
Day 200 MA £73.76

Dividends and Splits

Forward Annual Dividend Rate £6.00
Forward Annual Dividend Yield 85.71%
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2008-04-30
Last Split Factor
Last Split Date 2022-09-30