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COM:MOLTENVENTURES

Molten Ventures

  • Stock

321.49

+0.47%

1.49

GBP last updated 07/01 01:49:06

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
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)