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 5.01 million. The enterprise value is 7.41 million.
| Market Cap | 5.01M |
| Enterprise Value | 7.41M |
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. The number of shares has decreased by -98.95% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | -98.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 42.35% |
| Float | 13.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3,147.42 |
| P/OCF Ratio | 171.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 4,653.96.
| EV / Earnings | -49.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 34.66 |
| EV / FCF | 4,653.96 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 2,380.66 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | -15.34% |
| Revenue Per Employee | 108,709 |
| Profits Per Employee | -988 |
| Employee Count | 153 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 685.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.50, so AIM:MLVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 9,250 |
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 | 152,458 |
| Pretax Income | -145,054 |
| Net Income | -151,131 |
| EBITDA | 480,525 |
| EBIT | 152,458 |
| Loss Per Share | -0.01 |
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 | -0.15 |
| Working Capital | -3.91M |
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 |
Margins
Gross margin is 42.70%, with operating and profit margins of 0.92% and -0.91%.
| Gross Margin | 42.70% |
| Operating Margin | 0.92% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.91% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 0.92% |
| 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 | 98.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.02% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |