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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: -

Company Overview

Metric
Company NameMolten Ventures PlcFoster VenturesGlobespan Capital PartnersSierra Angels
SymbolGROW
MSH IDCOM:MOLTENVENTURESCOM:FOSTERVCCOM:GLOBESPANCAPITALCOM:SIERRAANGELS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryAsset ManagementVenture CapitalVenture CapitalVenture Capital
CountryGBUSUSUS
Stage
Employee Count60
Websitemoltenventures.comfostervc.comglobespancapital.comsierraangels.com
LinkedInmolten-ventures
Founders

Market Metrics

Metric
Market Cap9.07M
Enterprise Value
Monthly Web Traffic76841
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue21.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit21.02M
EBITDA-63.58M
Operating Income-64.09M
Net Income-51.73M
EPS-0.27
Diluted EPS-0.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.99
Operating Profit Margin-2.01
EBITDA Margin-2.94
Net Profit Margin20.06
Return on Equity0.29
Return on Assets0.25
Return on Capital Employed-0.03

Valuation Multiples

Metric
P/E Ratio-1.35
P/B Ratio0.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio68.50
EV Multiple-3.35

Operational Metrics

Metric
Days Sales Outstanding-8.19
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle53.09
Cash Conversion Cycle34.35
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow-41.28M
Free Cash Flow-41.28M
Cash Flow to Debt-0.32
Operating Cash Flow/Sales-0.94
Free Cash Flow Yield-0.29

Balance Sheet Metrics

Metric
Cash & Equivalents72.63M
Accounts Receivable4.33M
Inventory
Goodwill13.25M
Debt to Capitalization0.07
Debt to Assets0.07
Current Ratio34.88
Quick Ratio195.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue-0.02