Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of GBP 583.59 million. The enterprise value is 622.29 million.

Market Cap	583.59M
Enterprise Value	622.29M

Important Dates

The last earnings date was Friday, November 22, 2024.

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

Share Statistics

Molten Ventures has 182.37 million shares outstanding. The number of shares has increased by 35.13% in one year.

Current Share Class	n/a
Shares Outstanding	182.37M
Shares Change (YoY)	+35.13%
Shares Change (QoQ)	-16.33%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	77.87%
Float	149.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.75
PS Ratio	245.04
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.47
EV / Sales	230.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.65

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	45,000
Profits Per Employee	-98,333
Employee Count	60
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.10% 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	+28.10%
50-Day Moving Average	375.87
200-Day Moving Average	334.08
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	557,744

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 GBP 2.70 million and -5.90 million in losses. Loss per share was -0.03.

Revenue	2.70M
Gross Profit	2.70M
Operating Income	-26.40M
Pretax Income	-2.60M
Net Income	-5.90M
EBITDA	-26.55M
EBIT	-26.40M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 82.20 million in cash and 120.90 million in debt, giving a net cash position of -38.70 million or -0.21 per share.

Cash & Cash Equivalents	82.20M
Total Debt	120.90M
Net Cash	-38.70M
Net Cash Per Share	-0.21
Equity (Book Value)	1.20B
Book Value Per Share	6.61
Working Capital	77.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.90 million and capital expenditures -200,000, giving a free cash flow of -16.10 million.

Operating Cash Flow	-15.90M
Capital Expenditures	-200,000
Free Cash Flow	-16.10M
FCF Per Share	-0.09

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	-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	-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