Mollyroe Plc (AQU:MOY)
London · Delayed Price · Currency is GBP · Price in GBX 0.6250
0.00 (0.00%)
At close: Oct 9, 2026
Mollyroe Statistics
Total Valuation
Mollyroe has a market cap or net worth of GBP 527,395. The enterprise value is 403,365.
| Market Cap | 527,395 |
| Enterprise Value | 403,365 |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mollyroe has 162.28 million shares outstanding. The number of shares has increased by 228.43% in one year.
| Current Share Class | 162.28M |
| Shares Outstanding | 162.28M |
| Shares Change (YoY) | +228.43% |
| Shares Change (QoQ) | +456.85% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 145.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.21
| Current Ratio | 4.21 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.47% |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | -27.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -19,857 |
| 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) | -5.76 |
| 52-Week Price Change | n/a |
| 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 | -98,989 |
| Pretax Income | -39,713 |
| Net Income | -39,713 |
| EBITDA | n/a |
| EBIT | -98,989 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 124,031 in cash and no debt, with a net cash position of 124,031 or 0.00 per share.
| Cash & Cash Equivalents | 124,031 |
| Total Debt | n/a |
| Net Cash | 124,031 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 690,795 |
| Book Value Per Share | 0.00 |
| Working Capital | 690,795 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -228.43% |
| Shareholder Yield | -228.43% |
| Earnings Yield | -7.53% |
| 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 | n/a |