Education
About Us
Working with TipRanks
Follow Us
Molten Ventures VCT plc (GB:MVCT)
LSE:MVCT
Total Valuation
Molten Ventures VCT plc has a market cap or net worth of ―. The enterprise value is 27.97M.
Market Cap―
Enterprise Value27.97M
Share Statistics
Molten Ventures VCT plc has 277,690,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,690,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molten Ventures VCT plc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.88%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.88%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee-90.96K
Profits Per Employee-146.44K
Employee Count55
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molten Ventures VCT plc is -13.57. Molten Ventures VCT plc’s PEG ratio is -0.16.
PE Ratio-13.57
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.93
Price to FCF-90.21
Price to Operating Cash Flow-90.21
PEG Ratio-0.16
Income Statement
In the last 12 months, Molten Ventures VCT plc had revenue of -5.00M and earned -8.05M in profits. Earnings per share was -0.03.
Revenue-5.00M
Gross Profit-7.54M
Operating Income-8.05M
Pretax Income-8.05M
Net Income-8.05M
EBITDA-8.05M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures 0.00, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Molten Ventures VCT plc pays an annual dividend of 1p, resulting in a dividend yield of 5.06%
Dividend Per Share1p
Dividend Yield5.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-4.59%
50-Day Moving Average39.33
200-Day Moving Average38.73
Relative Strength Index (RSI)63.13
Average Volume (3m)889.00
Important Dates
Molten Ventures VCT plc upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 27, 2025
Financial Position
Molten Ventures VCT plc as a current ratio of 139.09, with Debt / Equity ratio of 0.00%
Current Ratio139.09
Quick Ratio139.09
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Molten Ventures VCT plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Molten Ventures VCT plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -49.54.
EV to Sales-21.20
EV to EBITDA0.00
EV to Free Cash Flow-49.54
EV to Operating Cash Flow-49.54
Balance Sheet
Molten Ventures VCT plc has £38.17M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£38.17M billion.
Cash & Marketable Securities£38.17M
Total Debt£0.00
Net Cash-£38.17M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£0.48
Margins
Gross margin is 52.97%, with operating margin of 160.98%, and net profit margin of 160.98%.
Gross Margin52.97%
Operating Margin160.98%
Pretax Margin160.98%
Net Profit Margin160.98%
EBITDA Margin0.00%
EBIT Margin160.98%
Analyst Forecast
The average price target for Molten Ventures VCT plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―