# Molecule Holdings Inc. (EVRRF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EVRRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 1.32M | $ -2.44M | $ -183.4K | $ 5.83M | $ -5.63M |
| 2022 | $ 2.11M | $ -5.33M | $ -1.25M | $ 5.20M | $ -3.69M |
| 2021 | $ 519.3K | $ -4.82M | $ -3.36M | $ 4.44M | $ 638.4K |
| 2020 | $ 0 | $ -3.98M | $ -3.38M | $ 876.3K | $ 3.44M |
| 2019 | $ 0 | $ -933.0K | $ -2.75M | $ 215.4K | $ 4.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.04 |
| Liabilities / Eq | -1.56 |
| Current Ratio | 0.12 |

## Other views

- [Metrics](https://sponda.capital/en/EVRRF.md)
- [Charts](https://sponda.capital/en/EVRRF/charts.md)
- [Compare](https://sponda.capital/en/EVRRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.