Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of EUR 730.07 million. The enterprise value is 768.62 million.

Market Cap	730.07M
Enterprise Value	768.62M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	+46.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.17
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 6.44, with a Debt / Equity ratio of 0.07.

Current Ratio	6.44
Quick Ratio	6.44
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.75

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-3.46%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	-932,621
Profits Per Employee	-792,142
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.68% in the last 52 weeks. The beta is 1.26, so Molten Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+84.68%
50-Day Moving Average	4.52
200-Day Moving Average	3.81
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	14

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

In the last 12 months, Molten Ventures had revenue of EUR -55.96 million and -47.53 million in losses. Loss per share was -0.25.

Revenue	-55.96M
Gross Profit	-55.96M
Operating Income	-86.86M
Pretax Income	-58.30M
Net Income	-47.53M
EBITDA	-86.75M
EBIT	-86.86M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 66.73 million in cash and 104.66 million in debt, giving a net cash position of -37.93 million.

Cash & Cash Equivalents	66.73M
Total Debt	104.66M
Net Cash	-37.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	7.79
Working Capital	57.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.75M
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	155.23%
Pretax Margin	104.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Molten Ventures 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	-23.79%
Shareholder Yield	-23.79%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Molten Ventures has an Altman Z-Score of 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2