Malvern International Statistics

Total Valuation

AIM:MLVN has a market cap or net worth of GBP 4.03 million. The enterprise value is 6.43 million.

Market Cap	4.03M
Enterprise Value	6.43M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MLVN has 24.44 million shares outstanding.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	42.35%
Float	13.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-1.03
P/TBV Ratio	n/a
P/FCF Ratio	2,533.29
P/OCF Ratio	138.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 4,039.83.

EV / Earnings	-42.56
EV / Sales	0.39
EV / EBITDA	13.87
EV / EBIT	47.36
EV / FCF	4,039.83

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	8.17
Debt / FCF	2,380.66
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	22.49%
Return on Capital Employed (ROCE)	-13.66%
Revenue Per Employee	130,965
Profits Per Employee	-1,190
Employee Count	127
Asset Turnover	2.47
Inventory Turnover	685.93

Taxes

In the past 12 months, AIM:MLVN has paid 6,077 in taxes.

Income Tax	6,077
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.32, so AIM:MLVN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.26%
50-Day Moving Average	19.80
200-Day Moving Average	19.97
Relative Strength Index (RSI)	5.21
Average Volume (20 Days)	23,610

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 16.63 million and -151,131 in losses. Loss per share was -0.01.

Revenue	16.63M
Gross Profit	7.10M
Operating Income	135,784
Pretax Income	-145,054
Net Income	-151,131
EBITDA	160,167
EBIT	135,784
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 3.79 million in debt, giving a net cash position of -2.40 million or -0.10 per share.

Cash & Cash Equivalents	1.39M
Total Debt	3.79M
Net Cash	-2.40M
Net Cash Per Share	-0.10
Equity (Book Value)	-3.90M
Book Value Per Share	-0.16
Working Capital	-3.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29,189 and capital expenditures -27,597, giving a free cash flow of 1,592.

Operating Cash Flow	29,189
Capital Expenditures	-27,597
Free Cash Flow	1,592
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 0.82% and -0.91%.

Gross Margin	42.70%
Operating Margin	0.82%
Pretax Margin	-0.87%
Profit Margin	-0.91%
EBITDA Margin	0.96%
EBIT Margin	0.82%
FCF Margin	0.01%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.75%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.47
Piotroski F-Score	5