London · Delayed Price · Currency is GBP · Price in GBX Mollyroe Statistics
Total Valuation
Mollyroe has a market cap or net worth of GBP 241,653. The enterprise value is -57,568.
| Market Cap | 241,653 |
| Enterprise Value | -57,568 |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mollyroe has 40.28 million shares outstanding.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | n/a |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.43 |
| 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
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -6.79, so Mollyroe's price volatility has been lower than the market average.
| Beta (5Y) | -6.79 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 0.00 |
| 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 |
Balance Sheet
The company has 299,215 in cash and n/a in debt, with 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 |
Cash Flow
| Operating Cash Flow | -51,897 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -55.89% |
| 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 |