London
· Delayed Price · Currency is GBP · Price in GBX Malvern International Statistics
Total Valuation
AIM:MLVN has a market cap or net worth of GBP 4.89 million. The enterprise value is 7.82 million.
| Market Cap | 4.89M |
| Enterprise Value | 7.82M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MLVN has 24.44 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 33.39% |
| Float | 13.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 23.01.
| EV / Earnings | -31.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.59 |
| EV / EBIT | n/a |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 12.49 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 88,516 |
| Profits Per Employee | -1,602 |
| Employee Count | 153 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 1,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:MLVN had revenue of GBP 13.54 million and -245,038 in losses. Loss per share was -0.01.
| Revenue | 13.54M |
| Gross Profit | 6.41M |
| Operating Income | -31 |
| Pretax Income | -227,782 |
| Net Income | -245,038 |
| EBITDA | -2,635 |
| EBIT | -31 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.31 million in cash and 4.25 million in debt, giving a net cash position of -2.94 million or -0.12 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 4.25M |
| Net Cash | -2.94M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -3.62M |
| Book Value Per Share | -0.15 |
| Working Capital | -3.22M |
Cash Flow
In the last 12 months, operating cash flow was 400,124 and capital expenditures -60,184, giving a free cash flow of 339,940.
| Operating Cash Flow | 400,124 |
| Capital Expenditures | -60,184 |
| Free Cash Flow | 339,940 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.30%, with operating and profit margins of -0.00% and -1.81%.
| Gross Margin | 47.30% |
| Operating Margin | -0.00% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.81% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -0.00% |
| FCF Margin | 2.51% |
Dividends & Yields
AIM:MLVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | -5.01% |
| FCF Yield | 6.95% |
Stock Splits
The last stock split was on November 3, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 3, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
AIM:MLVN has an Altman Z-Score of -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | n/a |