Molten Ventures Plc (LON:GROW)

Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of GBP 849.76 million. The enterprise value is 882.06 million.

Market Cap	849.76M
Enterprise Value	882.06M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Molten Ventures has 182.82 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	182.82M
Shares Outstanding	182.82M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	74.72%
Float	150.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.26
PS Ratio	19.49
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	25.37
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.90, with an EV/FCF ratio of 26.33.

EV / Earnings	-1,102.57
EV / Sales	20.23
EV / EBITDA	72.90
EV / EBIT	75.39
EV / FCF	26.33

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.10.

Current Ratio	6.78
Quick Ratio	6.78
Debt / Equity	0.10
Debt / EBITDA	10.02
Debt / FCF	3.62
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	703,226
Profits Per Employee	-12,903
Employee Count	62
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Molten Ventures has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	500.00%

Stock Price Statistics

The stock price has increased by +29.65% in the last 52 weeks. The beta is 1.18, so Molten Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+29.65%
50-Day Moving Average	392.86
200-Day Moving Average	328.22
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	700,216

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 43.60 million and -800,000 in losses. Loss per share was -0.00.

Revenue	43.60M
Gross Profit	43.60M
Operating Income	11.70M
Pretax Income	200,000
Net Income	-800,000
EBITDA	11.80M
EBIT	11.70M
Loss Per Share	-0.00

Balance Sheet

The company has 89.00 million in cash and 121.30 million in debt, giving a net cash position of -32.30 million or -0.18 per share.

Cash & Cash Equivalents	89.00M
Total Debt	121.30M
Net Cash	-32.30M
Net Cash Per Share	-0.18
Equity (Book Value)	1.24B
Book Value Per Share	6.96
Working Capital	77.50M

Cash Flow

In the last 12 months, operating cash flow was 33.90 million and capital expenditures -400,000, giving a free cash flow of 33.50 million.

Operating Cash Flow	33.90M
Capital Expenditures	-400,000
Free Cash Flow	33.50M
FCF Per Share	0.18

Margins

Gross margin is 100.00%, with operating and profit margins of 26.83% and -1.83%.

Gross Margin	100.00%
Operating Margin	26.83%
Pretax Margin	0.46%
Profit Margin	-1.83%
EBITDA Margin	27.06%
EBIT Margin	26.83%
FCF Margin	76.83%

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	2.43%
Shareholder Yield	2.43%
Earnings Yield	-0.09%
FCF Yield	3.94%

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

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4