
Molecular
MEN.LMolecular Energies PLC Price (MEN.L)
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Shares Outstanding
10,290,000
(1.2868)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 682,791 | 160,000 | 8,000 | 2,441,000 | 18,066,000 | 3,081,000 | 3,439,000 | 7,047,000 | 11,288,000 | 13,408,000 | 12,588,000 | 10,092,000 | 9,900,000 | 17,945,000 | 47,181,000 | 40,812,000 | 27,771,000 | 34,147,000 | 33,233,000 |
Net Income | -2,073,788 | -1,648,000 | -5,944,000 | -3,498,000 | 2,399,000 | -4,371,000 | -6,734,000 | -21,360,000 | -5,455,000 | -1,683,000 | 14,533,000 | -18,542,000 | -14,021,000 | -8,798,000 | 120,000 | -88,277,000 | -11,285,000 | 4,579,000 | -10,498,000 |
FCF USD | -2,801,826 | -2,225,000 | -2,864,000 | -5,761,000 | -3,107,000 | -1,510,000 | -8,466,000 | -36,717,000 | -28,881,000 | -21,869,000 | -59,127,000 | -15,398,000 | -12,362,000 | -19,670,000 | 6,689,000 | 8,784,000 | -7,025,000 | -9,860,000 | -10,222,000 |
OCF USD | -1,338,346 | -1,036,000 | -1,955,000 | -1,329,000 | 5,964,000 | 3,289,000 | 3,505,000 | -5,804,000 | -4,734,000 | 6,102,000 | -674,000 | -996,000 | 2,195,000 | -7,269,000 | 15,112,000 | 21,675,000 | 4,543,000 | 11,223,000 | 11,610,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | -0.49 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.46 | 4.33 | -0.22 | -1.74 | 4.28 | -2.46 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.25 | 0.02 | 0.28 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.14 | 0.21 | 0.37 | 0.25 | 0.46 | 0.83 |
CA/CL | 4.43 | 1.71 | 12.16 | 1.66 | 1.90 | 2.95 | 9.81 | 0.69 | 5.90 | 2.06 | 0.73 | 0.34 | 1.12 | 0.66 | 0.46 | 0.27 | 0.59 | 0.62 | 0.50 |
TA/TL | 15.95 | 21.25 | 24.80 | 9.85 | 2.00 | 3.71 | 9.53 | 2.43 | 7.96 | 7.12 | 4.45 | 5.80 | 5.89 | 4.22 | 3.25 | 2.15 | 2.95 | 2.13 | 1.73 |
Total Debt | 0 | 0 | 0 | 0 | 6,495,000 | 4,107,000 | 1,339,000 | 10,750,000 | 0 | 0 | 9,650,000 | 8,358,000 | 9,076,000 | 21,159,000 | 30,098,000 | 22,569,000 | 17,636,000 | 29,264,000 | 47,525,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -33.13% | -34.97% | -118.80% | -105.96% | 4.28% | -17.55% | -12.50% | -44.30% | -5.26% | -0.91% | -1.40% | -4.44% | -3.14% | -3.48% | 0.10% | -0.93% | -9.95% | -4.04% | -1.34% |
ROE | -31.99% | -27.31% | -118.38% | -66.12% | 26.38% | -26.82% | -11.71% | -55.42% | -6.28% | -1.76% | 9.06% | -13.41% | -9.48% | -6.03% | 0.08% | -137.96% | -14.78% | 6.65% | -17.96% |
ROA | 0.00% | -26.53% | -114.01% | -60.12% | 4.26% | -15.38% | -11.28% | -33.46% | -6.38% | -4.07% | 6.92% | -11.19% | -11.50% | -6.92% | 2.87% | -78.25% | -8.87% | 4.39% | -8.81% |
NM % | -303.72% | -1,030.00% | -74,300.00% | -143.30% | 13.28% | -141.87% | -195.81% | -303.11% | -48.33% | -12.55% | 115.45% | -183.73% | -141.63% | -49.03% | 0.25% | -216.30% | -40.64% | 13.41% | -31.59% |
FCF / R% | 0.00% | -1,390.63% | -35,800.00% | -236.01% | -17.20% | -49.01% | -246.18% | -521.03% | -255.86% | -163.10% | -469.71% | -152.58% | -124.87% | -109.61% | 14.18% | 21.52% | -25.30% | -28.88% | -30.76% |
FCF / NI% | 132.80% | 132.44% | 48.01% | 162.74% | -401.42% | 44.00% | 116.84% | 167.72% | 455.46% | 482.55% | -412.73% | 82.36% | 60.33% | 148.54% | 110.02% | -9.39% | 68.53% | -172.86% | 84.01% |
Operating Margin (OM) | 0.00 | -20.08 | -1,144.63 | -5.18 | -0.57 | -4.44 | -5.94 | -5.93 | -4.19 | -3.65 | -2.70 | -5.20 | -6.71 | -4.19 | -1.59 | -4.00 | -6.29 | 2.20 | 1.95 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -53.60 | -32.35 | -97.33 | -274.20 | 29.01 | -45.77 | -22.49 | -37.20 | -6.77 | -1.25 | 7.50 | -7.86 | -5.06 | -1.81 | 0.02 | -15.81 | -1.37 | 0.45 | -1.02 |
SPS | 17.65 | 3.14 | 0.13 | 191.35 | 218.48 | 32.26 | 11.48 | 12.27 | 14.01 | 9.93 | 6.49 | 4.28 | 3.57 | 3.70 | 8.80 | 7.31 | 3.38 | 3.36 | 3.23 |
OCPS | -34.59 | -20.34 | -32.01 | -104.18 | 72.12 | 34.44 | 11.70 | -10.11 | -5.88 | 4.52 | -0.35 | -0.42 | 0.79 | -1.50 | 2.82 | 3.88 | 0.55 | 1.10 | 1.13 |
FCPS | -72.42 | -43.67 | -46.90 | -451.60 | -37.57 | -15.81 | -28.27 | -63.95 | -35.85 | -16.20 | -30.50 | -6.53 | -4.46 | -4.05 | 1.25 | 1.57 | -0.86 | -0.97 | -0.99 |
BVPS | 167.52 | 118.46 | 82.22 | 414.67 | 109.96 | 170.66 | 192.02 | 67.12 | 107.82 | 70.87 | 82.73 | 58.65 | 53.35 | 30.06 | 27.32 | 11.46 | 9.30 | 6.78 | 5.68 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -53.60 | -32.35 | -97.33 | -274.20 | 29.01 | -45.77 | -22.49 | -37.20 | -6.77 | -1.25 | 7.50 | -7.86 | -5.06 | -1.81 | 0.02 | -15.81 | -1.37 | 0.45 | -1.02 |
CAGR-SPS | 17.65 | 3.14 | 0.13 | 191.35 | 218.48 | 32.26 | 11.48 | 12.27 | 14.01 | 9.93 | 6.49 | 4.28 | 3.57 | 3.70 | 8.80 | 7.31 | 3.38 | 3.36 | 3.23 |
CAGR-OCPS | -34.59 | -20.34 | -32.01 | -104.18 | 72.12 | 34.44 | 11.70 | -10.11 | -5.88 | 4.52 | -0.35 | -0.42 | 0.79 | -1.50 | 2.82 | 3.88 | 0.55 | 1.10 | 1.13 |
CAGR-FCPS | -72.42 | -43.67 | -46.90 | -451.60 | -37.57 | -15.81 | -28.27 | -63.95 | -35.85 | -16.20 | -30.50 | -6.53 | -4.46 | -4.05 | 1.25 | 1.57 | -0.86 | -0.97 | -0.99 |
CAGR-BVPS | 167.52 | 118.46 | 82.22 | 414.67 | 109.96 | 170.66 | 192.02 | 67.12 | 107.82 | 70.87 | 82.73 | 58.65 | 53.35 | 30.06 | 27.32 | 11.46 | 9.30 | 6.78 | 5.68 |