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Molecular

MEN.L

Tags: GB Energy Oil & Gas Exploration & Production

Molecular Energies PLC Price (MEN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,290,000

(1.2868)%
Table Charts
Bar Charts

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
Revenue $33.23M
-2.68%
3Y
5Y
7Y
10Y
Net Income $-10,498,000.00
-329.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $11.61M
+3.45%
3Y
5Y
7Y
10Y
Free Cash Flow $-10,222,000.00
+3.67%
3Y
5Y
7Y
10Y
YTPD $-2.46
-157.43%
3Y
5Y
7Y
10Y
D/E $0.83
+80.94%
3Y
5Y
7Y
10Y
CA/CL $0.50
-19.39%
3Y
5Y
7Y
10Y
TA/TL $1.73
-18.54%
3Y
5Y
7Y
10Y
ROIC $-1.34%
-66.93%
3Y
5Y
7Y
10Y
ROE $-17.96%
-369.96%
3Y
5Y
7Y
10Y
ROA $-8.81%
-300.51%
3Y
5Y
7Y
10Y
Net Margin $-31.59%
-335.57%
3Y
5Y
7Y
10Y
FCF / R% $-30.76%
+6.52%
3Y
5Y
7Y
10Y
FCFNI % $84.01%
-148.60%
3Y
5Y
7Y
10Y
Operating Margin $1.95
-11.60%
3Y
5Y
7Y
10Y
EPS $-1.02
-326.35%
3Y
5Y
7Y
10Y
SPS $3.23
-3.91%
3Y
5Y
7Y
10Y
OCPS $1.13
+2.13%
3Y
5Y
7Y
10Y
FCPS $-0.99
+2.35%
3Y
5Y
7Y
10Y
BVPS $5.68
-16.15%
3Y
5Y
7Y
10Y
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