Molten Ventures (GB:GROW)
LSE:GROW
Want to see GB:GROW full AI Analyst Report?
Total Valuation
Molten Ventures has a market cap or net worth of £1.04B. The enterprise value is 1.06B .
Market Cap£1.04B
Enterprise Value1.06B
Share Statistics
Molten Ventures has 173,953,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,953,750
Owned by Insiders0.66%
Owned by Institutions―
Financial Efficiency
Molten Ventures’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.67M
Profits Per Employee2.00M
Employee Count60
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molten Ventures is 9.9. Molten Ventures’s PEG ratio is -0.00041.
PE Ratio9.9
PS Ratio4.98
PB Ratio0.60
Price to Fair Value0.60
Price to FCF77.38
Price to Operating Cash Flow11.04K
PEG Ratio-0.00041
Income Statement
In the last 12 months, Molten Ventures had revenue of 160.20M and earned 120.30M in profits. Earnings per share was 0.69.
Revenue160.20M
Gross Profit148.00M
Operating Income121.60M
Pretax Income121.60M
Net Income120.30M
EBITDA122.10M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 100.00K and capital expenditures -300.00K, giving a free cash flow of -200.00K billion.
Operating Cash Flow100.00K
Free Cash Flow-200.00K
Free Cash Flow per Share>-0.01
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
Beta1.75
52-Week Price Change111.59%
50-Day Moving Average556.31
200-Day Moving Average475.27
Relative Strength Index (RSI)60.88
Average Volume (3m)699.80K
Important Dates
Molten Ventures upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Molten Ventures as a current ratio of 8.62, with Debt / Equity ratio of 9.88%
Current Ratio8.62
Quick Ratio8.62
Debt to Market Cap0.16
Net Debt to EBITDA0.65
Interest Coverage Ratio9.97
Taxes
In the past 12 months, Molten Ventures has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.01
Enterprise Valuation
Molten Ventures EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 85.06.
EV to Sales5.47
EV to EBITDA7.18
EV to Free Cash Flow85.06
EV to Operating Cash Flow83.44
Balance Sheet
Molten Ventures has £77.00M in cash and marketable securities with £121.20M in debt, giving a net cash position of -£44.20M billion.
Cash & Marketable Securities£77.00M
Total Debt£121.20M
Net Cash-£44.20M
Net Cash Per Share-£0.25
Tangible Book Value Per Share£7.54
Margins
Gross margin is 99.65%, with operating margin of 75.91%, and net profit margin of 75.09%.
Gross Margin99.65%
Operating Margin75.91%
Pretax Margin75.91%
Net Profit Margin75.09%
EBITDA Margin76.22%
EBIT Margin75.91%
Analyst Forecast
The average price target for Molten Ventures is £775.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£775.00
Price Target Upside63.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.00%
EPS Growth Forecast―