OTC · Drug Manufacturers - Specialty & Generic

Molecule Holdings Inc. (EVRRF) Stock

$0.00 OTC: EVRRF Healthcare

Molecule Holdings Inc. specializes in the Canadian production and contract packaging of cannabis-infused drinks.

Valuation

MetricValue
Price$0.00
Market Cap$626130
P/E Ratio-0.11
P/B Ratio-0.13
P/S Ratio0.35
EPS (TTM)$-0.03
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE125.00%
ROA-42.37%
ROCE108.50%
Gross Margin-25.27%
Operating Margin-43.84%
Net Margin-194.18%
Debt/Equity-1.25
Current Ratio0.12

Annual Financials (USD)

Metric2019202020212022
Revenue$0$0$0$2.0M
Operating Profit$-1.0M$-2.0M$-3.0M$-4.0M
Net Profit$-1.0M$-3.0M$-4.0M$-5.0M
EPS$-0.24$-0.03$-0.05$-0.05
Op Margin——-701.1%-198.9%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$5.0M$5.0M$6.0M$4.0M
Total Liabilities$1.0M$2.0M$5.0M$8.0M
Cash$2.0M$1.0M$1.0M$0
Borrowings$0$1.0M$4.0M$5.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-1.0M$-1.0M$-3.0M$-1.0M
Investing Cash Flow$-4.0M$-3.0M$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$2.0M$-1.0M$0$-1.0M
Free Cash Flow$-3.0M$-3.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.45
FCF Yield-237.77%
Quick Ratio0.09
Interest Coverage-6.17
Return 1Y0.00%
Return 3Y-79.51%
Return 5Y—

Ownership

Insiders Held6.13%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVCNFAvicanna Inc. $0.10 +4.32% -4.25 $12.15M 0.00%
CAAOFINDVR Brands Inc. $0.00 — 0.00 $3025 0.00%
CHOOFChoom Holdings Inc. $0.00 — 0.00 $4670 0.00%
CRVWCareView Communications, Inc. $0.04 -13.23% -7.69 $23.36M 0.00%
CWBHFCharlotte's Web Holdings, Inc. $0.25 +4.12% -1.08 $39.86M 0.00%

About Molecule Holdings Inc.

Molecule Holdings Inc. specializes in the Canadian production and contract packaging of cannabis-infused drinks. The company markets its range of beverages under brand names such as PHRESH, embody, and CANAJO. Its operational base is located in Lansdowne, Canada.

Molecule Holdings Inc. (EVRRF) stock trades at $0.00 with a market capitalization of $626130. The stock is valued at a price-to-earnings (P/E) ratio of -0.11, price-to-book of -0.13, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Molecule Holdings Inc. generates a return on equity (ROE) of 125.00% — well above the market average, a sign of a high-quality business, return on capital employed of 108.50%, an operating margin of -43.84%, a net profit margin of -194.18%.

Official website: www.molecule.ca

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