Molten Ventures Statistics
Total Valuation
Molten Ventures has a market cap or net worth of EUR 717.70 million. The enterprise value is 763.85 million.
Market Cap | 717.70M |
Enterprise Value | 763.85M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 152.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -107.73 |
EV / Sales | 235.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -39.48 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.10.
Current Ratio | 8.68 |
Quick Ratio | 8.68 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -7.51 |
Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE) | -0.51% |
Return on Assets (ROA) | -1.27% |
Return on Capital (ROIC) | -1.30% |
Revenue Per Employee | 54,077 |
Profits Per Employee | -118,169 |
Employee Count | 60 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -10.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.89% 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 | +43.89% |
50-Day Moving Average | 4.50 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 8.66 |
Average Volume (20 Days) | 37 |
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 3.24 million and -7.09 million in losses. Loss per share was -0.03.
Revenue | 3.24M |
Gross Profit | 3.24M |
Operating Income | -31.73M |
Pretax Income | -3.12M |
Net Income | -7.09M |
EBITDA | -31.91M |
EBIT | -31.73M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 98.78 million in cash and 145.29 million in debt, giving a net cash position of -46.51 million.
Cash & Cash Equivalents | 98.78M |
Total Debt | 145.29M |
Net Cash | -46.51M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.45B |
Book Value Per Share | 7.94 |
Working Capital | 93.25M |
Cash Flow
In the last 12 months, operating cash flow was -19.11 million and capital expenditures -240,343, giving a free cash flow of -19.35 million.
Operating Cash Flow | -19.11M |
Capital Expenditures | -240,343 |
Free Cash Flow | -19.35M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -977.78% and -218.52%.
Gross Margin | 100.00% |
Operating Margin | -977.78% |
Pretax Margin | -96.30% |
Profit Margin | -218.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -596.30% |
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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 2 |