Molekule Group, Inc.
Industrials · Industrial & Commercial Fans & Blowers & Air Purifing Equip · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | $227,186 | $616,511 | — |
| Operating income | −$17.3M | −$8.2M | — |
| Net income | −$6.2M | −$7.9M | −$3.3M |
| Total assets | $29.2M | $23.7M | $3.2M |
| Total liabilities | $9.5M | $2.0M | $665,308 |
| Equity | $19.7M | $21.7M | $2.5M |
| EPS (diluted) | $-0.42 | $-0.74 | $-1.02 |
| Shares out. | 13.9M | 13.9M | 3.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −7611.9%
- Net margin
- −2715.4%
- Return on equity
- −31.3%
- Return on assets
- −21.2%
- Return on capital (ROCE)
- −70.3%
- Liabilities / assets
- 32.4%
- Debt / equity
- 0.48×
- Book value / share
- $1.42
- Revenue growth (YoY)
- −63.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 1.87grey zone
- Accruals / assets
- 15.3%high accruals
- Beneish M-Score
- 28.53elevated
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 7 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Altman Z″ in the grey zone
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeOct 5, 2023
- Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureOct 3, 2023
- Other material eventSep 25, 2023
- Costs from exit or disposal · Director / officer change · Other material eventSep 20, 2023
- Other material eventAug 23, 2023
- Results of operationsAug 16, 2023
- Terminated a material agreementAug 14, 2023
- Shareholder voteJun 22, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GMar 27, 2024
- SC 13D/AMar 1, 2024
- SC 13G/AFeb 13, 2024
- 25-NSENov 20, 2023
- 8-KFORM 8-KOct 5, 2023
- 8-KFORM 8-KOct 3, 2023
- 8-KFORM 8-KSep 25, 2023
- RWSep 20, 2023
- 8-KFORM 8-KSep 20, 2023
- EFFECTSep 12, 2023
- POS AMSep 8, 2023
- S-1Sep 5, 2023
- 8-KFORM 8-KAug 23, 2023
- 8-KFORM 8-KAug 16, 2023
- 10-QAug 14, 2023
Event-driven situations (1)
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