| Name | Molecular Energies |
|---|---|
| Epic | MEN |
| Isin | GB00BMT80K89 |
| Industry | Oil, Gas and Coal |
| Latest share price | 7.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.87 | Debt ratio | n/a |
| Shares in issue | 12.38 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -15.41 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -102.02 | 52-week high / low | 5.00p / 141.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Molecular Energies |
|---|---|
| Address | Carrwood Park, Selby Road, Leeds, United Kingdom, LS15 4LG |
| Telephone | |
| Website | http://www.molecularenergiesplc.com/ |
| Director | Position |
|---|---|
| Mr Robert James Shepherd | Group Finance Director |
| Mr Peter M Levine | Chairman and CEO |
| Mr Alexander Charles Moody-Stuart | Independent Non-Executive Director |
| Mr Jorge Dario Bongiovanni | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 46.43 | 55.01 | 53.41 |
| Investments and other non-current assets | n/a | 0.03 | n/a |
| Total non-current assets | 118.51 | 114.64 | 108.57 |
| Inventory / work in progress | n/a | 1.34 | 1.34 |
| Trade and other receivables | 11.71 | 11.89 | 4.55 |
| Cash and equivalents | 7.94 | 2.01 | 1.14 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 138.16 | 129.87 | 115.6 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 39.1 | 24.44 | 11.83 |
| Long term liabilities | 40.6 | 36.59 | 27.41 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 79.7 | 61.03 | 39.23 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 58.46 | 68.84 | 76.37 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 36.18 | 36.18 | 35.71 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 64.65 | 75.14 | -174.63 |
| Share premium account | 0.05 | 0.05 | 257.99 |
| Total equity | 58.46 | 68.84 | 76.37 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.43 | 9.39 | -10.67 |
| Pre-tax profit | -12.17 | 5.7 | -10.25 |