Financials data is unavailable for this security.
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Year on year Molten Ventures PLC grew revenues -78.01% from -217.40m to -47.80m while net income improved from a loss of 243.40m to a smaller loss of 40.60m.
Gross margin | -- |
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Net profit margin | -218.52% |
Operating margin | 318.52% |
Return on assets | -0.45% |
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Return on equity | -0.51% |
Return on investment | -0.46% |
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Cash flow in GBPView more
In 2024, Molten Ventures PLC increased its cash reserves by 148.91%, or 34.10m. Cash Flow from Financing totalled 44.30m or -92.68% of revenues. In addition the company used 22.00m for operations while cash from investing totalled 12.00m.
Cash flow per share | -0.0276 |
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Price/Cash flow per share | -- |
Book value per share | 6.37 |
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Tangible book value per share | 6.32 |
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Balance sheet in GBPView more
Current ratio | 8.68 |
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Quick ratio | -- |
Total debt/total equity | 0.1004 |
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Total debt/total capital | 0.0912 |
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Growth rates in GBP
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 94.42 |