COM:MOLTENVENTURES
Molten Ventures
- Stock
321.49
+0.47%
1.49
Last Close
320.00
25/11 09:15
Market Cap
7.11M
Beta: -
Volume Today
65.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
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average inventory | ||||||||||||
average payables | 213.50K - | 173K 18.97% | 2.13M 1,132.95% | 2.10M 1.48% | 1.49M 29.00% | 3.95M 164.98% | 2.85M 27.94% | 5.19M 82.24% | 5.07M 2.30% | 650K 87.19% | 550K 15.38% | |
average receivables | 831K - | 840.50K 1.14% | 752K 10.53% | 609K 19.02% | 2.68M 340.64% | 2.99M 11.42% | 4.43M 48.14% | 5.71M 28.90% | 3.25M 43.08% | 3.90M 20% | 3.30M 15.38% | |
book value per share | 72.20 - | 55.32 23.38% | 2.57K 4,552.57% | 3.70 99.86% | 4.31 16.58% | 6.44 49.41% | 5.59 13.18% | 8.02 43.40% | 9.55 19.18% | 7.80 18.30% | 6.62 15.21% | |
capex per share | -0.14 - | -0.00 - | -0.00 30.07% | -0.00 78.80% | -0.00 416.41% | -0.00 64.42% | -0.00 39.95% | |||||
capex to depreciation | -0.88 - | -1.07 - | -1.27 19.05% | -0.36 72.09% | -0.71 98.89% | -0.22 68.91% | -0.13 43.18% | |||||
capex to operating cash flow | 0.03 - | 0.20 - | 0.10 51.70% | 0.00 99.72% | 0.01 2,149.69% | -0.00 132.17% | 0.00 124.11% | |||||
capex to revenue | -0.00 - | -0.00 - | -0.00 36.07% | -0.00 83.20% | -0.01 1,395.35% | -0.00 92.89% | -0.00 43.24% | |||||
cash per share | 27.86 - | 10.42 62.60% | 608.88 5,743.38% | 0.61 99.90% | 0.79 29.48% | 0.52 33.71% | 0.27 47.87% | 1.23 349.66% | 0.50 58.91% | 0.15 70.36% | 0.30 101.50% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 101.06 - | 109.82 8.67% | 5.11 - | 24.42 377.79% | 3.40 86.08% | 54.24 1,495.80% | 4.76 91.23% | 2.92 38.58% | -8.19 380.20% | -12.22 49.15% | ||
debt to assets | 0.06 - | 0.00 99.08% | 0.02 3,295.30% | 0.07 235.97% | 0.07 3.23% | |||||||
debt to equity | 0.07 - | 0.00 99.14% | 0.02 3,427.39% | 0.07 252.72% | 0.07 4.42% | |||||||
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.68 - | -1.09 61.54% | -0.02 98.21% | 0.23 1,286.19% | 0.19 18.81% | 0.23 23.02% | 0.10 58.65% | 0.26 168.62% | 0.26 0.54% | -0.58 325.23% | -0.09 83.69% | |
enterprise value | -1.24M - | -367.25K 70.37% | -30.29M 8,147.86% | 117.32M 487.31% | 274.21M 133.73% | 427.98M 56.08% | 429.12M 0.27% | 883.72M 105.94% | 1.12B 26.67% | 485.01M 56.67% | 460.49M 5.06% | |
enterprise value over ebitda | 14.41 - | 2.64 81.66% | 10.10K 382,050.65% | 3.49 99.97% | 4.30 23.33% | 3.87 10.20% | 10.66 175.88% | 3.30 69.09% | 3.42 3.79% | -2.03 159.34% | -9.23 354.55% | |
ev to operating cash flow | 4.62 - | -30.60 761.85% | 605.80 2,079.49% | -139.50 123.03% | -128.13 8.15% | -1.99 98.44% | -7.09 255.52% | 12.08 270.50% | -5.28 143.67% | -4.49 14.87% | -20.93 366.09% | |
ev to sales | -0.40 - | -0.14 65.62% | 3.12 - | 3.79 21.59% | 3.50 7.76% | 8.26 136.31% | 3.11 62.30% | 3.20 2.81% | -2.18 167.99% | -9.63 342.54% | ||
free cash flow per share | -5.50 - | 0.24 104.36% | -1 516.67% | -0.02 97.53% | -0.03 32.45% | -2.24 6,732.20% | -0.52 76.91% | 0.57 209.70% | -1.41 349.72% | -0.71 50.09% | -0.12 83.51% | |
free cash flow yield | -1.79 - | 0.08 104.36% | -0.33 516.67% | -0.01 97.82% | -0.01 0.05% | -0.45 6,238.31% | -0.15 67.34% | 0.07 147.79% | -0.18 360.02% | -0.26 41.55% | -0.05 80.08% | |
graham net net | 19.10 - | 4.33 77.30% | 535.90 12,262.28% | 0.56 99.89% | 0.79 40.07% | 0.47 39.98% | -0.12 124.22% | 1.17 1,115.54% | 0.05 96.12% | -0.62 1,471.30% | -0.28 55.46% | |
graham number | 58.13 - | 64.67 11.25% | 58.95 8.85% | 8.20 86.10% | 9.17 11.94% | 12.91 40.76% | 6.50 49.63% | 19.34 197.35% | 20.75 7.28% | 16.71 19.45% | 5.66 66.16% | |
income quality | 2.85 - | -0.08 102.90% | 16.67 20,238.89% | -0.02 100.15% | -0.03 31.25% | -1.93 5,795.00% | -1.50 22.33% | 0.27 118.23% | -0.71 357.98% | 0.44 162.88% | 0.54 22.12% | |
intangibles to total assets | 0 - | 0 | 0.16 Infinity% | 0.14 13.04% | 0.07 51.67% | 0.02 75.72% | 0.01 13.13% | 0.01 25.69% | 0.01 32.14% | 0.01 12.23% | 0.01 4.26% | |
interest coverage | -9.40 - | -6.30 32.93% | 151.41 - | 44.81 70.40% | 24.97 - | 127.78 411.78% | 233.14 82.45% | -33.75 114.47% | -3.56 89.44% | |||
interest debt per share | 0.20 - | 0.46 130% | 0.01 - | 0.02 265.09% | 0.40 - | 0.02 94.78% | 0.21 906.21% | 0.63 197.40% | 0.53 15.69% | |||
inventory turnover | ||||||||||||
invested capital | 0.07 - | 0.00 99.14% | 0.02 3,427.39% | 0.07 252.72% | 69.50M 92,933,874,480.07% | |||||||
market cap | 153.75K - | 153.75K 0% | 153.75K 0% | 142.21M 92,394.65% | 330.85M 132.65% | 478.33M 44.58% | 415.41M 13.16% | 1.04B 150.72% | 1.16B 11.84% | 418.61M 64.06% | 428.08M 2.26% | |
net current asset value | 1.17M - | 420K 64.16% | -4.12M 1,080.24% | 23.15M 662.38% | 57.88M 150.00% | 45.91M 20.69% | -11.64M 125.36% | 151.49M 1,401.00% | 7.50M 95.05% | -93.80M 1,350.67% | -51.20M 45.42% | |
net debt to ebitda | 16.20 - | 3.75 76.86% | 10.15K 270,643.19% | -0.74 100.01% | -0.89 20.07% | -0.45 48.85% | 0.34 174.93% | -0.59 272.72% | -0.14 76.43% | -0.28 100.31% | -0.65 133.61% | |
net income per share | -2.08 - | -3.36 61.54% | -0.06 98.21% | 0.81 1,446.28% | 0.87 7.48% | 1.15 32.61% | 0.34 70.77% | 2.07 516.60% | 2.00 3.44% | -1.59 179.41% | -0.21 86.50% | |
operating cash flow per share | -5.36 - | 0.24 104.48% | -1 516.67% | -0.02 97.94% | -0.03 44.79% | -2.24 7,381.47% | -0.51 77.05% | 0.57 210.58% | -1.41 349.11% | -0.71 50.07% | -0.12 83.51% | |
payables turnover | ||||||||||||
receivables turnover | 3.61 - | 3.32 7.98% | 71.42 - | 14.95 79.07% | 107.38 618.38% | 6.73 93.73% | 76.69 1,039.67% | 124.86 62.81% | -44.56 135.69% | -29.88 32.96% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.05 106.27% | -0.00 99.94% | 0.25 930,138.59% | 0.21 15.29% | 0.18 14.87% | 0.06 68.56% | 0.26 357.24% | 0.20 22.28% | -0.19 192.66% | -0.03 83.88% | |
revenue per share | 62.70 - | 54.04 13.81% | 0.92 - | 1.01 9.38% | 1.27 26.15% | 0.44 65.47% | 2.20 400.14% | 2.33 5.81% | -1.46 162.52% | -0.25 82.63% | ||
roe | -0.03 - | -0.06 110.83% | -0.00 99.96% | 0.22 937,707.93% | 0.20 7.81% | 0.18 11.25% | 0.06 66.34% | 0.26 329.99% | 0.21 18.98% | -0.20 197.19% | -0.03 84.07% | |
roic | -0.03 - | -0.06 108.81% | -0.00 99.96% | 0.22 940,894.74% | 0.21 6.03% | 0.18 13.23% | 0.06 68.53% | 0.26 359.68% | 0.21 20.27% | -0.18 189.31% | -0.02 87.05% | |
sales general and administrative to revenue | 0.31 - | 0.36 13.43% | 0.11 - | 0.09 18.33% | 0.07 24.03% | 0.06 14.81% | 0.01 78.72% | 0.01 5.62% | -0.02 317.26% | -0.12 392.00% | ||
shareholders equity per share | 72.20 - | 55.32 23.38% | 2.57K 4,552.57% | 3.70 99.86% | 4.31 16.58% | 6.44 49.41% | 5.59 13.18% | 8.02 43.40% | 9.55 19.18% | 7.80 18.30% | 6.62 15.21% | |
stock based compensation to revenue | 0.00 - | -0.09 - | ||||||||||
tangible asset value | 3.61M - | 2.77M 23.38% | 107.56M 3,788.58% | 129.54M 20.43% | 290.28M 124.09% | 608.44M 109.60% | 649.59M 6.76% | 1.02B 57.36% | 1.42B 39.22% | 1.18B 16.83% | 1.24B 4.79% | |
tangible book value per share | 72.20 - | 55.32 23.38% | 2.15K 3,788.58% | 3.18 99.85% | 4.05 27.51% | 6.33 56.27% | 5.50 13.10% | 7.93 44.07% | 9.48 19.56% | 7.74 18.41% | 6.56 15.17% | |
working capital | 2.01M - | 1.24M 38.68% | 47K 96.19% | 23.87M 50,685.11% | 58.53M 145.23% | 51.26M 12.43% | 39.23M 23.46% | 152.47M 288.61% | 78.10M 48.78% | 27.10M 65.30% | 59M 117.71% |
All numbers in GBP (except ratios and percentages)