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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 0.00p.
Market Cap―
Enterprise Value0.00p
Share Statistics
Molten Ventures VCT plc has 276,823,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,823,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molten Ventures VCT plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.35%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.35%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-79.78K
Profits Per Employee0.00
Employee Count55
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molten Ventures VCT plc is ―. Molten Ventures VCT plc’s PEG ratio is 0.79.
PE Ratio―
PS Ratio-23.31
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-69.21
Price to Operating Cash Flow-56.86
PEG Ratio0.79
Income Statement
In the last 12 months, Molten Ventures VCT plc had revenue of -4.39M and earned -7.51M in profits. Earnings per share was -0.03.
Revenue-4.39M
Gross Profit-6.86M
Operating Income-7.51M
Pretax Income-7.51M
Net Income-7.51M
EBITDA-7.51M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures 741.00K, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.98M
Free Cash Flow-1.24M
Free Cash Flow per Share>-0.01
Dividends & Yields
Molten Ventures VCT plc pays an annual dividend of 1.15p, resulting in a dividend yield of 5.56%
Dividend Per Share1.15p
Dividend Yield5.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change6.29%
50-Day Moving Average37.64
200-Day Moving Average37.81
Relative Strength Index (RSI)99.70
Average Volume (3m)64.76K
Important Dates
Molten Ventures VCT plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Molten Ventures VCT plc as a current ratio of 192.44, with Debt / Equity ratio of 0.00%
Current Ratio192.44
Quick Ratio192.44
Debt to Market Cap0.00
Net Debt to EBITDA0.31
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 -13.31, with an EV/FCF ratio of -67.63.
EV to Sales-22.78
EV to EBITDA-13.31
EV to Free Cash Flow-67.63
EV to Operating Cash Flow-67.63
Balance Sheet
Molten Ventures VCT plc has £26.47M in cash and marketable securities with £0.00 in debt, giving a net cash position of £26.47M billion.
Cash & Marketable Securities£26.47M
Total Debt£0.00
Net Cash£26.47M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.43
Margins
Gross margin is 100.00%, with operating margin of 171.10%, and net profit margin of 171.10%.
Gross Margin100.00%
Operating Margin171.10%
Pretax Margin171.10%
Net Profit Margin171.10%
EBITDA Margin171.10%
EBIT Margin171.10%
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―