Molekule Group Inc

OTCPK:MKULQ (USA)  
$ 0.00 +0.0001 (+33.33%) 10:08 PM EST
At Loss
Market Cap:
$ 14.00K
Enterprise V:
$ 41.90M
Volume:
-
Avg Vol (2M):
8.19K
Also Trade In:
Volume:
-
At Loss
Avg Vol (2M):
8.19K

Business Description

Description
Molekule Group Inc is an interior space air purification technology company with an immediate objective of initiating full-scale commercialization of its high-performance interior air sterilization and disinfection products for the eradication of coronavirus and other harmful airborne pathogens. The Company was established to develop technology-driven, medical-grade air purification solutions for hospitals and other healthcare settings. Its air hygiene product, Purgo, is an FD medical device that provides continuous air filtration, sanitization, and supplemental ventilation solutions with technology that can be applied in any indoor space including in hospitals, offices, and even in elevators.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset 0.32
Debt-to-Equity 1.16
Debt-to-EBITDA -1.15
Piotroski F-Score 2/9
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9
Altman Z-Score -0.91
Distress
Grey
Safe
Beneish M-Score 343.96
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -373.4
3-Year EPS without NRI Growth Rate -362.6
3-Year FCF Growth Rate -372

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 45.78
9-Day RSI 36.17
14-Day RSI 37.99
6-1 Month Momentum % -99.96
12-1 Month Momentum % -99.99

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.27
Quick Ratio 0.57
Cash Ratio 0.3
Days Inventory 342.91
Days Sales Outstanding 11.08
Days Payable 119.58

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3.8
Shareholder Yield % -226095

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 37.86
Operating Margin % -146.76
Net Margin % -153.26
FCF Margin % -160.32
ROE % -101.53
ROA % -48.2
ROIC % -70.81
ROC (Joel Greenblatt) % -238.6
ROCE % -70.71

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT -0.99
EV-to-EBITDA -1.02
EV-to-Revenue 1.93
EV-to-Forward-Revenue 1.37
EV-to-FCF -1.2
Earnings Yield (Greenblatt) % -101.01
FCF Yield % -248964.29

Financials (Next Earnings Date:2024-03-29 Est.)

MKULQ's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
1 Year
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Total Annual Return %  

Symbol
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Molekule Group Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 21.741
EPS (TTM) ($) -1.02
Beta 0
Volatility % 154.13
14-Day RSI 37.99
14-Day ATR ($) 0.001595
20-Day SMA ($) 0.00037
12-1 Month Momentum % -99.99
52-Week Range ($) 0.0003 - 2.78
Shares Outstanding (Mil) 34.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Molekule Group Inc Filings

Filing Date Document Date Form
No Filing Data

Molekule Group Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Molekule Group Inc Frequently Asked Questions

What is Molekule Group Inc(MKULQ)'s stock price today?
The current price of MKULQ is $0.00. The 52 week high of MKULQ is $2.78 and 52 week low is $0.00.
When is next earnings date of Molekule Group Inc(MKULQ)?
The next earnings date of Molekule Group Inc(MKULQ) is 2024-03-29 Est..
Does Molekule Group Inc(MKULQ) pay dividends? If so, how much?
Molekule Group Inc(MKULQ) does not pay dividend.

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