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Molten Ventures VCT plc (GB:MVCT)
LSE:MVCT
UK Market
MVCT
Molten Ventures VCT plc
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Molten Ventures VCT plc (MVCT) Ratios

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Molten Ventures VCT plc Ratios

GB:MVCT's free cash flow for Q4 2025 was £0.66. For the 2025 fiscal year, GB:MVCT's free cash flow was decreased by £ and operating cash flow was £0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 136.02 136.02 192.44 139.09 246.77
Quick Ratio
 136.02 136.02 192.44 139.09 247.00
Cash Ratio
 1.78 1.78 13.88 17.73 246.54
Solvency Ratio
 7.07 7.07 0.00 0.00 0.00
Operating Cash Flow Ratio
 -16.35 -10.90 -8.80 -11.76 -24.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 22.95M£ 22.95M£ 32.16M£ 25.13M£ 28.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.25 -0.25 0.31 0.40 3.82
Profitability Margins
Gross Profit Margin
61.83%42.74%156.34%150.71%100.00%
EBIT Margin
28.83%28.83%171.10%160.98%153.50%
EBITDA Margin
19.22%28.83%171.10%160.98%153.50%
Operating Profit Margin
28.59%28.83%171.10%160.98%153.50%
Pretax Profit Margin
28.83%28.83%171.10%160.98%153.50%
Net Profit Margin
28.83%28.83%171.10%160.98%153.50%
Continuous Operations Profit Margin
28.83%28.83%171.10%160.98%153.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.84%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.57%1.05%-6.34%-6.87%-6.85%
Return on Equity (ROE)
1.57%1.05%-6.35%-6.88%-6.85%
Return on Capital Employed (ROCE)
1.56%1.05%-6.35%-6.88%-6.85%
Return on Invested Capital (ROIC)
1.56%1.05%-6.35%-6.88%-6.85%
Return on Tangible Assets
1.57%1.05%-6.34%-6.87%-6.85%
Earnings Yield
1.74%1.13%-7.34%-7.37%-10.43%
Efficiency Ratios
Receivables Turnover
 43.43 28.95 -30.90 -62.54 -2.46K
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -81.33
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.04 -0.04 -0.04 -0.04
Working Capital Turnover Ratio
 0.27 0.15 -0.15 -0.19 -0.17
Cash Conversion Cycle
 8.40 12.61 -11.81 -5.84 -4.64
Days of Sales Outstanding
 8.40 12.61 -11.81 -5.84 -0.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.49
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 8.40 12.61 -11.81 -5.84 -4.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.65 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.30 -0.25 -0.24 -0.41 -0.48
Capital Expenditure Coverage Ratio
 -2.83 -1.00 0.00 -1.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.44 -0.44 0.34 0.43 0.57
Free Cash Flow Yield
-1.52%0.00%-1.44%-1.96%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.67 87.91 -13.64 -13.57 -9.59
Price-to-Sales (P/S) Ratio
 18.92 25.47 -23.31 -21.85 -14.72
Price-to-Book (P/B) Ratio
 0.90 0.93 0.87 0.93 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.80 0.00 -69.21 -51.05 -25.73
Price-to-Operating Cash Flow Ratio
 -37.21 -57.31 -69.21 -51.05 -25.73
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.76 0.79 0.80 0.07
Price-to-Fair Value
 0.90 0.93 0.87 0.93 0.66
Enterprise Value Multiple
 98.20 88.10 -13.31 -13.17 -5.78
Enterprise Value
 118.03M 105.90M 99.96M 106.06M 43.66M
EV to EBITDA
 98.20 88.10 -13.31 -13.17 -5.78
EV to Sales
 18.87 25.40 -22.78 -21.20 -8.87
EV to Free Cash Flow
 -65.63 0.00 -67.63 -49.54 -15.49
EV to Operating Cash Flow
 -42.47 -57.15 -67.63 -49.54 -15.49
Tangible Book Value Per Share
 0.41 0.41 0.43 0.48 0.72
Shareholders’ Equity Per Share
 0.41 0.41 0.43 0.48 0.72
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.01 -0.02 -0.02 -0.03
Net Income Per Share
 <0.01 <0.01 -0.03 -0.03 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.47 0.14 -0.71 -0.51 -0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.54 -1.54 0.20 0.27 0.37
Currency in GBP