Fundamental Analysis of Molekule Group Inc. - Growth / Value Index


MKUL - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.0101 indicating that it is undervalued.
   Tsr Value Index - Poor Score of 25.00
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -0.0072 -0.0301 -43.43 %
Price to Book 0.0101 0.0094 23.04 % 0.0100
Price to Sales 0.0118 0.819 203.03 %
Enterprise Value to EBITDA Multiple -0.378 -2.73 -214.43 %


MKUL - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 1.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -139.17 -31.31 14.21 % -61.57
Return On Asset -67.83 -21.16 36.66 % -19.98
Net Profit Margin -163.55 -2715.37 -111.27 % -210.04
Operating Profit Margin -156.18 -7611.91 -469.26 % -98.06
EBITDA Margin -221.14 -2715.37 -105.05 % -210.04


Highlights
Market Cap415854
Enterprise Value17059.16 K
Price/Book TTM0.0101
Outstanding Share34654.50 K
Float/ Outstanding Share34.33%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score-0.865
Sloan Ratio0.171
Peter Lynch Fair Value0


MKUL - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 111.27%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 21.38
   Companies' sales dropped by 63.15 % from last year
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 20431.15 K 63.15 % 42.91 %
Gross Profit 8231.10 K 58.71 % 21.87 %
EBITDA -45180.86 K 24.44 % 144.89 %
Net Profit -33414.49 K 22.14 % 152.30 %
EPS -1.66 30.28 % NA


MKUL - Stability Highlights

Stability Analysis

   Cash ratio of 4.84
   Tsr Stability Index - Very Poor Score of 15.62
   Altman Z Score of -0.865 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -1.54
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.96 0 % 1.73
Cash Ratio 4.84 -62.77 %
Quick Ratio 4.99 -63.98 % 0.573
Shareholders Equity 67.57 -26.16 %
Debt to EBITDA -6.27 0 %


Historical Valuation Ratios of Molekule Group Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Molekule Group Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Molekule Group Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Molekule Group Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)