Mollyroe Statistics

Total Valuation

Mollyroe has a market cap or net worth of GBP 251,722. The enterprise value is -47,499.

Market Cap	251,722
Enterprise Value	-47,499

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Mollyroe has 40.28 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	40.28M
Shares Outstanding	40.28M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.68% and return on invested capital (ROIC) is -36.56%.

Return on Equity (ROE)	-56.68%
Return on Assets (ROA)	-26.76%
Return on Invested Capital (ROIC)	-36.56%
Return on Capital Employed (ROCE)	-79.02%
Revenue Per Employee	n/a
Profits Per Employee	-67,529
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-5.63
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-139,369
Pretax Income	-135,057
Net Income	-135,057
EBITDA	n/a
EBIT	-139,369
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 299,215 in cash and n/a in debt, giving a net cash position of 299,215 or 0.01 per share.

Cash & Cash Equivalents	299,215
Total Debt	n/a
Net Cash	299,215
Net Cash Per Share	0.01
Equity (Book Value)	176,373
Book Value Per Share	0.00
Working Capital	176,373

Full Balance Sheet

Cash Flow

Operating Cash Flow	-51,897
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mollyroe 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	-0.78%
Shareholder Yield	n/a
Earnings Yield	-53.65%
FCF Yield	n/a

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 April 30, 2024. It was a forward split with a ratio of 20.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1