Molten Ventures Plc

    Molten Ventures Plc

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    Share Statistics

    As of March 31, 2025, Molten Ventures Plc has 182.45M shares outstanding.

    Shares Outstanding182.45M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 17.10, and the price-to-book ratio stands at 1.06.

    PS Ratio17.10
    PB Ratio1.06
    P/TBV Ratio0.44
    P/FCF Ratio15.85
    P/OCF Ratio15.99

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 18.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Molten Ventures Plc trades at an EV/FCF ratio of 16.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales18.12
    EV / FCF16.74

    Financial Position

    These figures are as of March 31, 2025.

    Debt / Equity9.82

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Molten Ventures Plc posted a negative return on equity (ROE) of -0.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.06, reflecting losses generated across the asset base.

    Return on Equity (ROE)-0.16
    Return on Assets (ROA)-0.06

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 500.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate500.00

    Margins

    Over the twelve months ended March 31, 2025, Molten Ventures Plc posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin0.63
    Profit Margin-2.52

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 6.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Molten Ventures Plc shareholders.

    Shareholder Yield0.31
    FCF Yield6.31

    Scores

    As of March 31, 2025, Molten Ventures Plc has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.75