Mollyroe Plc (AQU: MOY)

Mollyroe Statistics

Total Valuation

Mollyroe has a market cap or net worth of GBP 251,722. The enterprise value is -83,829.

Market Cap	251,722
Enterprise Value	-83,829

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Mollyroe has 40.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	n/a
Float	34.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.22
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 7.99

Current Ratio	7.99
Quick Ratio	7.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -13.61%.

Return on Equity (ROE)	-20.56%
Return on Assets (ROA)	-12.40%
Return on Capital (ROIC)	-13.61%
Revenue Per Employee	n/a
Profits Per Employee	-34,392
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	0.88
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	-72,882
Pretax Income	-68,783
Net Income	-68,783
EBITDA	n/a
EBIT	-72,882
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	335,550
Total Debt	n/a
Net Cash	335,550
Net Cash Per Share	0.01
Equity (Book Value)	300,180
Book Value Per Share	0.01
Working Capital	300,180

Cash Flow

Operating Cash Flow	-52,014
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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	n/a