Molekule Group Stock Fundamentals
| MKULDelisted Stock | 2.25 0.15 7.14% |
Molekule Group fundamentals help investors to digest information that contributes to Molekule's financial success or failures. It also enables traders to predict the movement of Molekule Stock. The fundamental analysis module provides a way to measure Molekule's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molekule stock.
Molekule |
Molekule Group Company Return On Asset Analysis
Molekule's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Molekule Return On Asset | -0.25 |
Most of Molekule's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molekule Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Molekule Group has a Return On Asset of -0.2518. This is 50.63% lower than that of the Machinery sector and 91.13% lower than that of the Industrials industry. The return on asset for all United States stocks is 79.86% higher than that of the company.
Molekule Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molekule's current stock value. Our valuation model uses many indicators to compare Molekule value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molekule competition to find correlations between indicators driving Molekule's intrinsic value. More Info.Molekule Group is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Molekule by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Molekule Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molekule's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molekule could also be used in its relative valuation, which is a method of valuing Molekule by comparing valuation metrics of similar companies.Molekule is currently under evaluation in return on asset category among its peers.
Molekule Fundamentals
| Return On Equity | -1.17 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (1.53) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 45.01 M | |||
| Shares Outstanding | 34.65 M | |||
| Shares Owned By Insiders | 33.02 % | |||
| Shares Owned By Institutions | 30.70 % | |||
| Number Of Shares Shorted | 775.6 K | |||
| Revenue | 48.03 M | |||
| Gross Profit | 277.62 K | |||
| EBITDA | 8.34 M | |||
| Net Income | (1.55 M) | |||
| Total Debt | 46.72 M | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | (41.28 M) | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | (0.68) X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 91 | |||
| Market Capitalization | 1.87 M | |||
| Total Asset | 52.32 M | |||
| Retained Earnings | (7.92 M) | |||
| Working Capital | 20.22 M | |||
| Z Score | 1.72 | |||
| Net Asset | 52.32 M |
About Molekule Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molekule Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molekule using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molekule Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Molekule Stock
If you are still planning to invest in Molekule Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Molekule's history and understand the potential risks before investing.
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