Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of EUR 692.26 million. The enterprise value is 738.97 million.

Market Cap	692.26M
Enterprise Value	738.97M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+35.13%
Shares Change (QoQ)	-16.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-104.23
EV / Sales	226.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.19

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 +21.09% 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	+21.09%
50-Day Moving Average	4.16
200-Day Moving Average	3.98
Relative Strength Index (RSI)	5.20
Average Volume (20 Days)	35

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	-31.85M
EBIT	-31.73M
Loss Per Share	-0.03

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-35.13%
Shareholder Yield	-35.13%
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