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Molten Ventures (GB:GROW)
LSE:GROW
Total Valuation
Molten Ventures has a market cap or net worth of £598.39M. The enterprise value is 427.98M.
Market Cap£598.39M
Enterprise Value427.98M
Share Statistics
Molten Ventures has 181,029,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,029,310
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Molten Ventures’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-796.67K
Profits Per Employee-676.67K
Employee Count60
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molten Ventures is -10.54. Molten Ventures’s PEG ratio is 0.22.
PE Ratio-10.54
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.34
Price to FCF-2.23
Price to Operating Cash Flow-2.23
PEG Ratio0.22
Income Statement
In the last 12 months, Molten Ventures had revenue of -47.80M and earned -40.60M in profits. Earnings per share was -0.21.
Revenue-47.80M
Gross Profit-58.50M
Operating Income-39.20M
Pretax Income-49.80M
Net Income-40.60M
EBITDA-49.90M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -15.90M and capital expenditures -200.00K, giving a free cash flow of -16.10M billion.
Operating Cash Flow-15.90M
Free Cash Flow-16.10M
Free Cash Flow per Share-0.09
Dividends & Yields
Molten Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change-7.00%
50-Day Moving Average292.34
200-Day Moving Average317.58
Relative Strength Index (RSI)64.52
Average Volume (3m)665.30K
Important Dates
Molten Ventures upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Molten Ventures as a current ratio of 6.52, with Debt / Equity ratio of 0.00%
Current Ratio6.52
Quick Ratio6.52
Debt to Market Cap0.21
Net Debt to EBITDA-0.65
Interest Coverage Ratio-3.56
Taxes
In the past 12 months, Molten Ventures has paid -9.20M in taxes.
Income Tax-9.20M
Effective Tax Rate0.18
Enterprise Valuation
Molten Ventures EV to EBITDA ratio is -9.23, with an EV/FCF ratio of -20.93.
EV to Sales-9.63
EV to EBITDA-9.23
EV to Free Cash Flow-20.93
EV to Operating Cash Flow-20.93
Balance Sheet
Molten Ventures has £82.20M in cash and marketable securities with £120.90M in debt, giving a net cash position of £38.70M billion.
Cash & Marketable Securities£82.20M
Total Debt£120.90M
Net Cash£38.70M
Net Cash Per Share£0.21
Tangible Book Value Per Share£6.56
Margins
Gross margin is 99.69%, with operating margin of 82.01%, and net profit margin of 84.94%.
Gross Margin99.69%
Operating Margin82.01%
Pretax Margin104.18%
Net Profit Margin84.94%
EBITDA Margin104.39%
EBIT Margin105.23%
Analyst Forecast
The average price target for Molten Ventures is £625.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£625.50
Price Target Upside87.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast59.93%
EPS Growth Forecast97.07%