A Business at a Glance
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MOLTEN VENTURES PLC ORD GBP0.01 operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -1.1M | -1.1M | -52M | -304M | 371M | 368M |
| EPS | $0.00 | - | $-0.27 | $-1.97 | $2.44 | $2.83 |
| Free Cash Flow | 44M | 44M | -28M | -135M | -262M | 97M |
| ROIC | -3.5% | 0.6% | -2.3% | -13.8% | 22.3% | 25.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.10 | 0.07 | 0.07 | 0.02 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 13M | 13M | -50M | -301M | 400M | 375M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -0.1% | -0.1% | -3.4% | -18.7% | 23.3% | 25.9% |
| Shares Outstanding | 0M | - | 193M | 153M | 150M | 129M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 375M | 400M | -301M | -50M | 13M | 13M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 368M | 371M | -304M | -52M | -1.1M | -1.1M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 25.3% | 22.3% | -13.8% | -2.3% | 0.6% | -3.5% |
| ROE | 25.9% | 23.3% | -18.7% | -3.4% | -0.1% | -0.1% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 97M | -262M | -135M | -28M | 45M | 45M |
| Free Cash Flow | 97M | -262M | -135M | -28M | 44M | 44M |
| Owner Earnings | 96M | -263M | -136M | -29M | 44M | 44M |
| CapEx | 137K | 123K | 0 | 0 | 528K | 528K |
| Maint. CapEx | 962K | 986K | 874K | 512K | 396K | 396K |
| Growth CapEx | 0 | 0 | N/A | N/A | 132K | 132K |
| D&A | 962K | 986K | 874K | 512K | 396K | 396K |
| CapEx/OCF | 0.1% | N/A | N/A | N/A | 1.2% | 1.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 3.2M | 9.9M | 749K | 0 | 25M | 25M |
| Buyback Yield | 0.2% | 1.6% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 110M | 0 | 81M | 49M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -220M | -59M | 83M | 41M | 42M | -117M |
| Cash & Equiv. | 221M | 96M | 29M | 73M | 117M | 117M |
| Long-Term Debt | 412K | 37M | 111M | 114M | 160M | 160M |
| Debt/Equity | 0.00 | 0.02 | 0.07 | 0.07 | 0.10 | 0.00 |
| Interest Coverage | 50.5 | 231.9 | -34.0 | -3.5 | 0.8 | 0.8 |
| Equity | 1.4B | 1.8B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 684M | 981M | 689M | 655M | 674M | 674M |
| Working Capital | 212M | 82M | 22M | 63M | 102M | 102M |
| Current Assets | 226M | 100M | 35M | 75M | 120M | 120M |
| Current Liabilities | 14M | 18M | 12M | 12M | 18M | 18M |
| Per Share Data | ||||||
| EPS | 2.83 | 2.44 | -1.97 | -0.27 | N/A | 0.00 |
| Owner EPS | 0.75 | -1.75 | -0.89 | -0.15 | N/A | N/A |
| Book Value | 11.05 | 11.76 | 9.74 | 8.28 | N/A | 0.00 |
| Cash Flow/Share | 0.75 | -1.74 | -0.88 | -0.15 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 128.6M | 150.3M | 153.1M | 193.3M | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 4.7 | 1.7 | -1.8 | -14.7 | N/A | N/A |
| P/FCF | 17.7 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 4.0 | 1.4 | N/A | N/A | 3.2 | -8.9 |
| Price/Book | 1.2 | 0.4 | 0.4 | 0.5 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.7% | -42.1% | -24.3% | -3.7% | N/A | N/A |
| Market Cap | 1.7B | 621M | 556M | 763M | 0 | 0 |
| Avg. Price | 12.35 | 6.65 | 3.56 | 4.17 | 4.59 | 4.91 |
| Year-End Price | 13.34 | 4.13 | 3.63 | 3.95 | 6.68 | 4.91 |
MOLTEN VENTURES PLC ORD GBP0.01 passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 6.4%. At current prices, the estimated annualized return to fair value is -10.4%.
MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L) has a 5-year average return on invested capital (ROIC) of 6.4%. This is below average and may indicate limited pricing power.
MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L) does not currently pay a regular dividend.
MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L) operates in the Asset Management industry, within the Financial Services sector.
MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L) generated $44 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L) has a return on equity (ROE) of -0.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for MOLTEN VENTURES PLC ORD GBP0.01 (GROW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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