Total Valuation
Molten Ventures VCT plc has a market cap or net worth of £119.60M. The enterprise value is 119.33M .
Market Cap£119.60M
Enterprise Value119.33M
Share Statistics
Molten Ventures VCT plc has 316,405,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,405,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molten Ventures VCT plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee75.80K
Profits Per Employee21.85K
Employee Count55
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molten Ventures VCT plc is 67.5. Molten Ventures VCT plc’s PEG ratio is -0.76.
PE Ratio67.5
PS Ratio25.47
PB Ratio0.93
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow-33.89
PEG Ratio-0.76
Income Statement
In the last 12 months, Molten Ventures VCT plc had revenue of 4.17M and earned 1.20M in profits. Earnings per share was <0.01.
Revenue4.17M
Gross Profit1.78M
Operating Income1.20M
Pretax Income1.20M
Net Income1.20M
EBITDA1.20M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures 981.00K, giving a free cash flow of -1.36M billion.
Operating Cash Flow-2.34M
Free Cash Flow-1.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Molten Ventures VCT plc pays an annual dividend of 1.1 p, resulting in a dividend yield of 5.69%
Dividend Per Share1.1 p
Dividend Yield5.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change1.18%
50-Day Moving Average37.86
200-Day Moving Average37.55
Relative Strength Index (RSI)46.93
Average Volume (3m)64.76K
Important Dates
Molten Ventures VCT plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Molten Ventures VCT plc as a current ratio of 136.02, with Debt / Equity ratio of 0.00%
Current Ratio136.02
Quick Ratio136.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Molten Ventures VCT plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Molten Ventures VCT plc EV to EBITDA ratio is 88.10, with an EV/FCF ratio of 0.00.
EV to Sales25.40
EV to EBITDA88.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow-57.15
Balance Sheet
Molten Ventures VCT plc has £22.98M in cash and marketable securities with £0.00 in debt, giving a net cash position of £22.98M billion.
Cash & Marketable Securities£22.98M
Total Debt£0.00
Net Cash£22.98M
Net Cash Per Share£0.07
Tangible Book Value Per Share£0.41
Margins
Gross margin is 62.20%, with operating margin of 28.83%, and net profit margin of 28.83%.
Gross Margin62.20%
Operating Margin28.83%
Pretax Margin28.83%
Net Profit Margin28.83%
EBITDA Margin28.83%
EBIT Margin28.83%
Analyst Forecast
The average price target for Molten Ventures VCT plc is £790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£790.00
Price Target Upside1989.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-33.12%
EPS Growth Forecast―