tiprankstipranks
Trending News
More News >
Molten Ventures (GB:GROW)
LSE:GROW

Molten Ventures (GROW) Stock Statistics & Valuation Metrics

Compare
31 Followers

Total Valuation

Molten Ventures has a market cap or net worth of 421.06M. The enterprise value is 800.24M.
Market Cap421.06M
Enterprise Value800.24M

Share Statistics

Molten Ventures has 183.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183.73M
Owened by Insiders0.04%
Owened by Instutions

Financial Efficiency

Molten Ventures’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee183,333.333p
Profits Per Employee-676,666.667p
Employee Count60
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Molten Ventures is ―. Molten Ventures’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Molten Ventures had revenue of 11.00M and earned -40.60M in profits. Earnings per share was -0.33p.
Revenue11.00M
Gross Profit10.50M
Operating Income-34.20M
Pretax Income-49.80M
Net Income-40.60M
EBITDA-69.10M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -42.90M and capital expenditures 0.00p, giving a free cash flow of -42.90M billion.
Operating Cash Flow-42.90M
Free Cash Flow-42.90M
Free Cash Flow per Share-0.23p

Dividends & Yields

Molten Ventures pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.10
52-Week Price Change5.21%
50-Day Moving Average289.15
200-Day Moving Average340.54
Relative Strength Index (RSI)34.79
Average Volume (3m)710.87K

Important Dates

Molten Ventures upcoming earnings date is Jun 16, 2025, TBA.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 16, 2025
Ex-Dividend Date

Financial Position

Molten Ventures as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Molten Ventures has paid -9.20M in taxes.
Income Tax-9.20M
Effective Tax Rate

Enterprise Valuation

Molten Ventures EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Molten Ventures has 57.00M in cash and marketable securities with 89.40M in debt, giving a net cash position of 32.40M billion.
Cash & Marketable Securities57.00M
Total Debt89.40M
Net Cash32.40M
Net Cash Per Share0.18p
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Molten Ventures is 527.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target527.50p
Price Target Upside110.66%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast59.93%
EPS Growth Forecast97.07%

Scores

Smart Score6
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis