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Molecule Holdings Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
626.13K
AVG Volume
857
Trailing/Forward PE
-0.11/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
0500K1M1.5M2M202020212022
EVRRF Revenue (CAD) by year
PeriodRevenue (CAD)
20221.97M
2021455.26K
20200
Net Income (CAD)
-6M-4M-2M0202020212022
EVRRF Net Income (CAD) by year
PeriodNet Income (CAD)
2022-4.97M
2021-4.23M
2020-3.33M
Operating Income (CAD)
-6M-4M-2M0202020212022
EVRRF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2022-4.21M
2021-3.39M
2020-1.83M
EBITDA (CAD)
-4M-3M-2M-1M0202020212022
EVRRF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2022-3.17M
2021-3.18M
2020-3.24M
Cash Flows (CAD)
-3M-2M-1M0202020212022
EVRRF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2022-1.16M
2021-2.95M
2020-2.82M
EPS (CAD)
-0.06-0.04-0.020202020212022
EVRRF EPS (CAD) by year
PeriodEPS (CAD)
2022-0.05
2021-0.05
2020-0.04
Expenses (CAD)
01M2M3M4MSG&ACapex202020212022
EVRRF Expenses (CAD) by year
PeriodExpenses (CAD)
20222.73M
20212.71M
20203.76M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt202020212022
EVRRF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202283.62K
20211.2M
20201.14M
Debt ratios
00.20.40.60.8202020212022
EVRRF Debt ratios by year
PeriodDebt ratios
20220.01
20210.28
20200.79
Margins
-150%-100%-50%0%20212022
EVRRF Margins by year
PeriodMargins
2022-54.56%
2021-120.82%
Return on Capital
-800%-600%-400%-200%0%200%202020212022
EVRRF Return on Capital by year
PeriodReturn on Capital
2022134.42%
2021-662.19%
2020-96.81%
Shares Outstanding
025M50M75M100M202020212022
EVRRF Shares Outstanding by year
PeriodShares Outstanding
202297.78M
202195.28M
202086.24M
Book Value Per Share (CAD)
-0.04-0.0200.020.04202020212022
EVRRF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2022-0.04
20210.01
20200.04
Total Assets (CAD)
02M4M6M202020212022
EVRRF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20223.91M
20215.96M
20205.45M
Free Cash Flow Yield
-100000%-75000%-50000%-25000%0%med -36.13%Jan 25May 25Sep 25Jan 26May 26Sep 26
EVRRF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-36.39%
Sep 26-36.26%
Aug 26-36.07%
Aug 26-36.44%
Aug 26-36.15%
Aug 26-35.99%
Jul 26-35.79%
Jul 26-35.59%
Jul 26-35.77%
Jul 26-35.44%
Jul 26-35.36%
Jun 26-35.35%
Jun 26-35.47%
Jun 26-35.85%
Jun 26-35.98%
May 26-36.37%
May 26-36.3%
May 26-36.49%
May 26-36.67%
May 26-36.91%
Apr 26-36.7%
Apr 26-36.64%
Apr 26-36.24%
Apr 26-36.03%
Mar 26-36.1%
Mar 26-36.56%
Mar 26-36.55%
Mar 26-36.99%
Feb 26-36.77%
Feb 26-36.68%
Feb 26-36.84%
Feb 26-36.69%
Jan 26-36.83%
Jan 26-36.61%
Jan 26-36.04%
Jan 26-36.05%
Jan 26-36.53%
Dec 25-36.68%
Dec 25-36.35%
Dec 25-36.42%
Dec 25-36.3%
Nov 25-35.9%
Nov 25-35.57%
Nov 25-35.77%
Nov 25-35.71%
Oct 25-35.82%
Oct 25-35.84%
Oct 25-35.78%
Oct 25-35.83%
Oct 25-35.96%
Sep 25-35.98%
Sep 25-36.42%
Sep 25-36.23%
Sep 25-36.28%
Aug 25-36.51%
Aug 25-36.29%
Aug 25-36.3%
Aug 25-36.46%
Aug 25-36.37%
Jul 25-36.61%
Jul 25-36.56%
Jul 25-36.65%
Jul 25-36.92%
Jun 25-36.67%
Jun 25-36.52%
Jun 25-36.93%
Jun 25-36.64%
May 25-36.51%
May 25-36.53%
May 25-35.91%
May 25-36%
May 25-36.31%
Apr 25-36.22%
Apr 25-36.26%
Apr 25-36.18%
Apr 25-35.25%
Mar 25-35.04%
Mar 25-34.95%
Mar 25-34.9%
Mar 25-34.92%
Feb 25-34.69%
Feb 25-35.28%
Feb 25-35.37%
Feb 25-35.11%
Jan 25-86333.63%
Jan 25-34.97%
Jan 25-34.64%
Jan 25-34.79%
Jan 25-34.72%
Dec 24-34.8%
Dec 24-34.9%
Dec 24-35.25%
Dec 24-35.44%
Nov 24-35.82%
Nov 24-35.9%
Nov 24-35.61%
Nov 24-36.07%
Nov 24-35.96%
Oct 24-36.11%
Oct 24-36.35%
Price to Sales
00.050.10.150.2med 0.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EVRRF Price to Sales by year
PeriodPrice to Sales
Sep 260.15
Sep 260.15
Aug 260.15
Aug 260.15
Aug 260.15
Aug 260.15
Jul 260.15
Jul 260.16
Jul 260.16
Jul 260.16
Jul 260.16
Jun 260.16
Jun 260.16
Jun 260.15
Jun 260.15
May 260.15
May 260.15
May 260.15
May 260.15
May 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Apr 260.15
Mar 260.15
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Feb 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.15
Dec 250.15
Dec 250.15
Dec 250.15
Nov 250.15
Nov 250.16
Nov 250.16
Nov 250.16
Oct 250.15
Oct 250.15
Oct 250.16
Oct 250.15
Oct 250.15
Sep 250.15
Sep 250.15
Sep 250.15
Sep 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jun 250.15
Jun 250.15
Jun 250.15
Jun 250.15
May 250.15
May 250.15
May 250.15
May 250.15
May 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Apr 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.16
Feb 250.16
Feb 250.16
Feb 250.16
Jan 250
Jan 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Dec 240.16
Dec 240.16
Dec 240.16
Dec 240.16
Nov 240.15
Nov 240.15
Nov 240.16
Nov 240.15
Nov 240.15
Oct 240.15
Oct 240.15
Price to Book
0100200300med 25.14Dec 20Mar 21May 21Aug 21Nov 21Feb 22Apr 22
EVRRF Price to Book by year
PeriodPrice to Book
Apr 2212.66
Apr 2212.52
Apr 2212.41
Apr 2212.38
Apr 2212.32
Mar 2213.03
Mar 2211.74
Mar 2213.66
Mar 224.75
Feb 2247.39
Feb 22136.98
Feb 2238.01
Feb 2238.1
Jan 2211.53
Jan 2234.07
Jan 2234.01
Jan 2234.26
Dec 2122.38
Dec 21231.28
Dec 21232.89
Dec 21241.32
Dec 21243.44
Nov 2125
Nov 2122.83
Nov 2122.67
Nov 2120.25
Oct 2120.13
Oct 2117.56
Oct 2117.55
Oct 2125.89
Oct 2129.17
Sep 2118.49
Sep 2118.68
Sep 2118.02
Sep 2117.78
Aug 2126.1
Aug 2129.63
Aug 2127.68
Aug 2130.48
Jul 2130.37
Jul 2123.14
Jul 2122.78
Jul 2117.29
Jul 2129.76
Jun 2130.52
Jun 2117.32
Jun 2130.26
Jun 2133.51
May 2130.52
May 2130.5
May 2133.61
May 219.06
Apr 2130.81
Apr 2127.58
Apr 2123.54
Apr 2125.14
Apr 2126.44
Mar 2126.5
Mar 2126.1
Mar 2131.3
Mar 2132.7
Feb 2135.17
Feb 2133.86
Feb 2134.71
Feb 2133.61
Jan 2132.06
Jan 2125.84
Jan 2125.85
Jan 2122.15
Dec 2022.94
Dec 2022.96
Dec 2022.32
Dec 2017.45
Dec 2019.25
Nov 2019.56
Nov 2017.8
Nov 2016.09
Nov 2015.7
Oct 2016.01
Molecule Holdings Inc.
EVRRF
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