United Kingdom · Delayed Price · Currency is GBP · Price in GBX Malvern International Statistics
Total Valuation
AIM:MLVN has a market cap or net worth of GBP 2.76 million. The enterprise value is 2.81 million.
| Market Cap | 2.76M |
| Enterprise Value | 2.81M |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MLVN has 33.47 million shares outstanding. The number of shares has increased by 18.47% in one year.
| Current Share Class | 33.47M |
| Shares Outstanding | 33.47M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +36.94% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | 34.24% |
| Float | 20.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.18% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 100,400 |
| Profits Per Employee | -18,265 |
| Employee Count | 195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.27% in the last 52 weeks. The beta is 0.34, so AIM:MLVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 0.70 |
| Average Volume (20 Days) | 156,913 |
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 19.58 million and -3.56 million in losses. Loss per share was -0.12.
| Revenue | 19.58M |
| Gross Profit | 7.69M |
| Operating Income | -1.26M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -1.20M |
| EBIT | -1.26M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.81 million in cash and 2.86 million in debt, with a net cash position of -51,000 or -0.00 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 2.86M |
| Net Cash | -51,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.90M |
| Book Value Per Share | -0.15 |
| Working Capital | -4.31M |
Cash Flow
In the last 12 months, operating cash flow was 78,555 and capital expenditures -222,636, giving a free cash flow of -144,081.
| Operating Cash Flow | 78,555 |
| Capital Expenditures | -222,636 |
| Depreciation & Amortization | 62,767 |
| Net Borrowing | -1.16M |
| Free Cash Flow | -144,081 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.26%, with operating and profit margins of -6.43% and -18.19%.
| Gross Margin | 39.26% |
| Operating Margin | -6.43% |
| Pretax Margin | -18.19% |
| Profit Margin | -18.19% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -6.43% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.47% |
| Shareholder Yield | -18.47% |
| Earnings Yield | -149.08% |
| FCF Yield | -5.22% |
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 -2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 4 |