MOLECURE/ PLONCTH00011 /
| 5/22/2024 5:01:01 PM | Chg. -0.80 | Volume | Bid5:01:01 PM | Ask5:01:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.42PLN | -4.93% | 23,836 Turnover: 382,599.84 |
15.40Bid Size: 342 | 15.42Ask Size: 876 | 216.34 mill.PLN | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.09 PLN | 13.54% |
| EPS Diluted: | - PLN | 13.54% |
| Revenues per Share: | 0.11 PLN | 37.30% |
| Book Value per Share: | 9.01 PLN | -10.94% |
| Cash Flow per Share: | -0.71 PLN | -23.46% |
| Dividend per Share: | - PLN | - |
| Total | Units_1_Short | |
| Revenues: | 1,612,585.00 PLN | 38.07% |
| Net Income: | -15,295,755.00 PLN | 14.38% |
| Operating Cash Flow: | -9,989,398.00 PLN | - |
| Cash and Cash Equivalents: | 65,585,096.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 134.16 | 124.07 |
| P/BV ratio: | 1.71 | 1.58 |
| P/CF Ratio: | -21.66 | -20.03 |
| PEG: | -1.04 | - |
| Earnings Yield: | -7.07% | -7.64% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 216.34 mill. PLN | 200.07 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 2.02 mill. PLN | 1.87 mill. PLN |
| Shares Outstanding: | 14.03 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -1,039.91% |
| Net Profit Margin: | -948.52% |
| Return on Equity: | -12.10% |
| Return on Assets: | -11.08% |
Financial Strength
| Liquidity I / Cash Ratio: | 939.69% |
| Liquidity II / Quick Ratio: | 975.60% |
| Liquidity III / Current Ratio: | 1,073.97% |
| Debt / Equity Ratio: | 9.19% |
| Dynam. Debt / Equity Ratio: | -116.25% |
Efficiency
| Employees: | 107 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 15,070.89 PLN |
| Net Income / Employee: | -142,950.98 PLN |
| Total Assets / Employee: | 1,289,985.61 PLN |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
