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COM:MOLTENVENTURES

Molten Ventures

  • Stock

GBP

Last Close

320.00

25/11 09:15

Market Cap

7.11M

Beta: -

Volume Today

65.41K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jan '14
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
asset turnover
0.06
-
0.06
-
0.05
-
0.02
-
0.02
-
0.00
-
0.01
101.26%
cash conversion cycle
-1.22K
-
12.31
101.01%
cash per share
0.61
-
0.79
-
0.52
-
0.34
-
0.62
-
0.16
-
0.30
87.57%
company equity multiplier
1.01
-
1.02
-
1.01
-
1.02
-
1.01
-
1.01
-
1.04
-
1.08
-
1.01
-
1.01
0.06%
1.03
1.99%
1.05
1.86%
1.09
4.25%
1.10
0.70%
1.10
0.18%
1.09
1.41%
days of inventory outstanding
days of payables outstanding
1.26K
-
days of sales outstanding
20.44
-
97.67
-
13.60
-
216.97
-
104.96
-
37.36
-
12.31
67.06%
dividend yield
ebit per revenue
-0.03
-
-0.03
0%
-0.03
0%
-0.03
0%
-0.03
0%
-0.05
78.97%
-0.05
0%
-0.05
0%
-0.05
0%
0.89
-
0.89
0%
0.89
0%
0.88
-
0.88
0%
0.88
0%
0.90
-
0.90
0%
0.90
0%
0.80
-
0.80
0%
0.80
0%
0.80
0%
-11.74
-
2.39
120.39%
ebt per ebit
1.11
-
1.11
0%
1.11
0%
1.11
0%
1.11
0%
1.16
4.72%
1.16
0%
1.16
0%
1.16
0%
1
13.69%
1
0%
1
0%
1.01
-
1.01
0%
1.01
0%
1.03
-
1.03
0%
1.03
0%
1.01
-
1.01
0%
1.01
0%
0.98
-
0.98
0%
0.98
0%
0.98
0%
1.16
-
0.81
30.66%
effective tax rate
-0.10
-
-0.10
0%
-0.10
0%
-0.10
0%
-0.10
0%
-0.14
42.38%
-0.14
0%
-0.14
0%
-0.14
0%
0.01
-
0.01
0%
0.01
0%
-0.00
-
-0.00
0%
-0.00
0%
-0.00
-
-0.00
0%
-0.00
0%
0.00
-
0.00
0%
0.00
0%
0.00
0%
0.00
-
-0.40
14,515.93%
enterprise value multiple
14.00
-
17.22
-
15.46
-
33.64
-
44.66
-
-6.68
-
16.39
345.29%
fixed asset turnover
61.90
-
78.98
-
146.43
-
7.38
-
8.14
-
26.50
-
117
341.51%
free cash flow per share
-0.00
-
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
0%
0.00
104.36%
0.00
0%
0.00
0%
0.00
0%
-0.00
516.67%
-0.00
0%
-0.00
0%
-0.01
-
-0.01
0%
-0.01
0%
-0.01
-
-0.01
0%
-0.01
0%
-0.56
-
-0.56
0%
-0.56
0%
-0.16
-
-0.16
0%
-0.16
0%
-0.16
0%
-0.09
-
-0.10
3.76%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
-
1
0%
1
0%
1
-
1
0%
1
0%
1
-
1
0%
1
0%
1
-
1
0%
1
0%
1
0%
0.92
-
0.99
7.24%
interest coverage
-9.40
-
-9.40
0%
-9.40
0%
-9.40
0%
-9.40
0%
-6.30
32.93%
-6.30
0%
-6.30
0%
-6.30
0%
-101.07
-
-101.07
0%
-101.07
0%
44.81
-
44.81
0%
44.81
0%
-189.98
-
-189.98
0%
-189.98
0%
25.97
-
25.97
0%
25.97
0%
25.97
0%
-11.96
-
4.83
140.36%
inventory turnover
long term debt to capitalization
0.03
-
0.07
-
0.00
-
0.00
32.96%
0.00
50.96%
0.02
6,947.73%
0.07
213.80%
0.07
6.80%
0.07
5.65%
0.07
9.25%
net income per ebt
1.10
-
1.10
0%
1.10
0%
1.10
0%
1.10
0%
1.14
3.72%
1.14
0%
1.14
0%
1.14
0%
1
12.04%
1
0%
1
0%
0.99
-
0.99
0%
0.99
0%
1.00
-
1.00
0%
1.00
0%
1.00
-
1.00
0%
1.00
0%
1.00
-
1.00
0%
1.00
0%
1.00
0%
1.00
-
1.40
40.21%
net profit margin
-0.04
-
-0.04
0%
-0.04
0%
-0.04
0%
-0.04
0%
-0.07
94.39%
-0.07
0%
-0.07
0%
-0.07
0%
0.88
-
0.88
0%
0.88
0%
0.90
-
0.90
0%
0.90
0%
0.91
-
0.91
0%
0.91
0%
0.78
-
0.78
0%
0.78
0%
0.78
0%
-13.62
-
2.70
119.83%
operating cash flow per share
-0.00
-
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
0%
0.00
104.48%
0.00
0%
0.00
0%
0.00
0%
-0.00
516.67%
-0.00
0%
-0.00
0%
-0.01
-
-0.01
0%
-0.01
0%
-0.01
-
-0.01
0%
-0.01
0%
-0.56
-
-0.56
0%
-0.56
0%
-0.16
-
-0.16
0%
-0.16
0%
-0.16
0%
-0.09
-
-0.10
3.76%
operating cycle
37.36
-
12.31
67.06%
operating profit margin
-0.03
-
-0.03
0%
-0.03
0%
-0.03
0%
-0.03
0%
-0.05
78.97%
-0.05
0%
-0.05
0%
-0.05
0%
0.89
-
0.89
0%
0.89
0%
0.88
-
0.88
0%
0.88
0%
0.90
-
0.90
0%
0.90
0%
0.80
-
0.80
0%
0.80
0%
0.80
0%
-11.74
-
2.39
120.39%
payables turnover
0.07
-
pretax profit margin
-0.03
-
-0.03
0%
-0.03
0%
-0.03
0%
-0.03
0%
-0.06
87.43%
-0.06
0%
-0.06
0%
-0.06
0%
0.89
-
0.89
0%
0.89
0%
0.90
-
0.90
0%
0.90
0%
0.91
-
0.91
0%
0.91
0%
0.78
-
0.78
0%
0.78
0%
0.78
0%
-13.66
-
1.93
114.14%
price fair value
0.94
-
1.07
-
0.77
-
0.51
-
0.74
-
0.31
-
0.34
10.30%
receivables turnover
17.85
-
3.74
-
26.85
-
1.68
-
3.48
-
2.41
-
7.31
203.54%
return on assets
0.05
-
0.05
-
0.04
-
0.01
-
0.01
-
-0.06
-
0.02
139.90%
return on capital employed
0.06
-
0.05
-
0.04
-
0.01
-
0.01
-
-0.05
-
0.02
140.85%
return on equity
0.06
-
0.05
-
0.04
-
0.02
-
0.01
-
-0.06
-
0.03
139.34%
total debt to capitalization
0.03
-
0.07
-
0.00
-
0.00
32.96%
0.00
50.96%
0.02
6,947.73%
0.07
213.80%
0.07
6.80%
0.07
5.76%
0.07
9.35%

All numbers in GBP (except ratios and percentages)