Mollyroe Statistics

Total Valuation

Mollyroe has a market cap or net worth of GBP 8.06 million. The enterprise value is 7.72 million.

Market Cap	8.06M
Enterprise Value	7.72M

Important Dates

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

Earnings Date	Apr 18, 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	26.26
P/TBV Ratio	26.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-112.23
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 Invested Capital (ROIC)	-13.61%
Return on Capital Employed (ROCE)	-24.28%
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

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -4.11, so Mollyroe's price volatility has been lower than the market average.

Beta (5Y)	-4.11
52-Week Price Change	-37.50%
50-Day Moving Average	1.01
200-Day Moving Average	0.92
Relative Strength Index (RSI)	100.00
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	-72,882
Pretax Income	-68,783
Net Income	-68,783
EBITDA	n/a
EBIT	-72,882
Earnings Per Share (EPS)	-0.00

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52,014
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.85%
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