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Molten Ventures (GB:GROW)
LSE:GROW
Total Valuation
Molten Ventures has a market cap or net worth of £697.89M. The enterprise value is 516.05M.
Market Cap£697.89M
Enterprise Value516.05M
Share Statistics
Molten Ventures has 177,695,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,695,600
Owned by Insiders0.64%
Owned by Institutions―
Financial Efficiency
Molten Ventures’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee740.00K
Profits Per Employee-13.33K
Employee Count60
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molten Ventures is 1802.7. Molten Ventures’s PEG ratio is 6.03.
PE Ratio1802.7
PS Ratio10.64
PB Ratio0.38
Price to Fair Value0.38
Price to FCF14.10
Price to Operating Cash Flow-44.81
PEG Ratio6.03
Income Statement
In the last 12 months, Molten Ventures had revenue of 44.40M and earned -800.00K in profits. Earnings per share was 0.00.
Revenue44.40M
Gross Profit31.70M
Operating Income200.00K
Pretax Income200.00K
Net Income-800.00K
EBITDA500.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 33.90M and capital expenditures -400.00K, giving a free cash flow of 33.50M billion.
Operating Cash Flow33.90M
Free Cash Flow33.50M
Free Cash Flow per Share0.19
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
Beta1.95
52-Week Price Change1.43%
50-Day Moving Average369.76
200-Day Moving Average317.46
Relative Strength Index (RSI)60.55
Average Volume (3m)708.02K
Important Dates
Molten Ventures upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Molten Ventures as a current ratio of 101.00, with Debt / Equity ratio of 10.03%
Current Ratio101.00
Quick Ratio101.00
Debt to Market Cap0.26
Net Debt to EBITDA64.60
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Molten Ventures has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate5.00
Enterprise Valuation
Molten Ventures EV to EBITDA ratio is 1.01K, with an EV/FCF ratio of 15.07.
EV to Sales11.37
EV to EBITDA1.01K
EV to Free Cash Flow15.07
EV to Operating Cash Flow14.89
Balance Sheet
Molten Ventures has £89.00M in cash and marketable securities with £121.30M in debt, giving a net cash position of -£32.30M billion.
Cash & Marketable Securities£89.00M
Total Debt£121.30M
Net Cash-£32.30M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£6.65
Margins
Gross margin is -50.00%, with operating margin of 0.45%, and net profit margin of -1.80%.
Gross Margin-50.00%
Operating Margin0.45%
Pretax Margin0.45%
Net Profit Margin-1.80%
EBITDA Margin1.13%
EBIT Margin0.45%
Analyst Forecast
The average price target for Molten Ventures is £580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£580.00
Price Target Upside46.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast375.88%
EPS Growth Forecast―