MOLECULAR DATA MKD

Market cap: $74.9M
P/E: 0.0×

Follow MKD

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 32.19%

Capital & Financial Ratios

Market Cap 74.92

Revenue 1,817.86

Net Income (78.07)

Free Cash Flow (65.72)

Net Debt (50.95)

Current Ratio 1.10

Debt/Equity 1.15

P/E ratio 0.00

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.00

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2018	2019	2020	Q'21
Cash	1	8	53	62
Receivables	9	12	9	11
Inventory	1	1	0	1
Other	—	—	—	—
	54	70	102	113

	2018	2019	2020	Q'21
Payables	7	44	48	49
ST’ Debt	0	2	8	9
Other	—	—	—	—
	37	97	106	103

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	—	23.24%
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	—	226	—	—	—
’20	—	—	—	—	1,164
’19	—	—	574	589	1,897
’18	—	—	466	429	1,368
’17	—	—	—	—	622

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	(4)	—	—	—
’20	—	—	—	(36)	(36)
’19	—	—	—	(14)	(14)
’18	—	—	—	(12)	(20)
’17	—	—	—	—	(27)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	(4)	—	—	—
’20	—	—	—	(33)	(33)
’19	—	—	—	(14)	(14)
’18	—	—	—	(12)	(20)
’17	—	—	—	—	(27)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	—	(0.03)	—	—	—
’20	—	—	—	—	(5.85)
’19	—	—	(0.04)	(0.45)	(4.03)
’18	—	—	(0.04)	(0.23)	(0.37)
’17	—	—	—	—	(0.15)

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	505	482	189		Employees
—	—	—	—	—	0	0	3	4	6		Revenue/Emp
—	—	—	—	—	483	622	1,368	1,897	1,164		Revenue
—	—	—	—	—	0.83%	1.13%	0.88%	0.76%	(0.13%)		Gross Margin
—	—	—	—	—	(17)	(16)	(38)	(28)	(50)		EBT
—	—	—	—	—	(3.52%)	(2.57%)	(2.78%)	(1.46%)	(4.29%)		EBT Margin
—	—	—	—	—	(17)	0	0	(28)	(50)		Net Income
—	—	—	—	—	0	0	0	0	0		Depreciation
—	—	—	—	—	69.00	88.86	195.43	274.69	150.40		Revenue/Sh
—	—	—	—	—	(0.06)	(0.05)	(0.12)	(4.03)	(6.30)		Earnings/Sh
—	—	—	—	—	(3.22)	(3.86)	(2.91)	(1.99)	(4.63)		Cash Flow/Sh
—	—	—	—	—	0.00	0.00	0.00	(0.04)	0.33		Capex/Sh
—	—	—	—	—	(3.22)	(3.86)	(2.91)	(2.03)	(4.30)		Free CF/Sh
—	—	—	—	—	0.00	0.13	(1.28)	(4.50)	(0.55)		Book Value/Sh
—	—	—	—	—	7	7	7	7	8		Shares
—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		PE Ratio
—	—	—	—	—	0.00	0.00	0.00	0.05	0.01		PS Ratio
—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		PB Ratio
—	—	—	—	—	0.00	0.00	0.00	0.05	(0.01)		EV/Sales
—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		EV/FCF
—	—	—	—	—	(23)	(27)	(20)	(14)	(36)		Op' Cash Flow
—	—	—	—	—	0	0	0	0	3		Capex
—	—	—	—	—	(23)	(27)	(20)	(14)	(33)		FCF
—	—	—	—	—	—	12	16	(27)	(5)		Working Cap'
—	—	—	—	—	—	33	26	6	11		Total Debt
—	—	—	—	—	—	17	25	(2)	(43)		Net Debt
—	—	—	—	—	—	1	(9)	(31)	(4)		Sh' Equity
—	—	—	—	—	0.00%	(28.41%)	0.00%	(78.56%)	(57.21%)		ROA
—	—	—	—	—	—	0.00%	0.00%	0.00%	0.00%		ROIC
—	—	—	—	—	0.00%	396.55%	941.81%	138.75%	284.23%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2020 · latest quarter Jun 2021

Company	Market cap	P/E	Compare
ACNT Ascent Industries Co.	$131.9M	0.0×	Compare
BAK Braskem S.A.	$272.2M	0.0×	Compare
ASIX AdvanSix	$425.3M	0.0×	Compare
VHI Valhi, Inc.	$454.6M	0.0×	Compare

Company	Market cap	P/E	Compare
ASPI ASP Isotopes Inc.	$466.1M	0.0×	Compare
RYAM Rayonier Advanced Materials Inc.	$591.9M	0.0×	Compare
TROX Tronox Holdings PLC	$643.6M	0.0×	Compare
LXU Lsb Industries Inc.	$726.5M	19.8×	Compare

All 17 Chemicals stocks →