Financial Ratios Molten Ventures Plc

Equities

GROW

GB00BY7QYJ50

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:20 2026-01-13 am EST			5-day change	1st Jan Change
512.50 ^GBX	-0.87%		-2.01%	+1.59%

Jan. 12	Plume Design, Inc. acquired Sweepr Technologies Limited.	CI
Dec. 17	Molten Ventures Plc - Shareholder/Analyst Call

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Published financial data: MOLTEN VENTURES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	12.51M	21.8M	22.7M	19.8M	20.9M
Gain (Loss) on Sale of Investment, Total (Rev)	276M	329M	-240M	-67.6M	22.7M
Total Revenues	289M	351M	-217M	-47.8M	43.6M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	289M	351M	-217M	-47.8M	43.6M
Selling General & Admin Expenses, Total	14.11M	19.7M	18.8M	21.2M	26.7M
Stock-Based Compensation (IS)	1.55M	3.7M	4.4M	4.8M	4.9M
Depreciation & Amortization - (IS)	650K	800K	700K	400K	300K
Other Operating Expenses	6K	-	-	-	-
Other Operating Expenses, Total	16.31M	24.2M	23.9M	26.4M	31.9M
Operating Income	273M	327M	-241M	-74.2M	11.7M
Interest Expense, Total	-2.09M	-1.4M	-7.1M	-11M	-12.7M
Interest And Investment Income	284K	200K	-	600K	2.7M
Net Interest Expenses	-1.81M	-1.2M	-7.1M	-10.4M	-10M
Currency Exchange Gains (Loss)	-3.35M	1.6M	1.7M	-200K	200K
EBT, Excl. Unusual Items	267M	327M	-247M	-84.8M	1.9M
Restructuring Charges	-	-	-	-	-1.7M
Merger & Related Restructuring Charges	-	-	-	-2.8M	-
Gain (Loss) On Sale Of Investments	100K	-	-	-	-
Other Unusual Items	-	-2.4M	-	37.8M	-
EBT, Incl. Unusual Items	267M	325M	-247M	-49.8M	200K
Income Tax Expense	26K	24.3M	-3.3M	-9.2M	1M
Earnings From Continuing Operations	267M	301M	-243M	-40.6M	-800K
Net Income to Company	267M	301M	-243M	-40.6M	-800K
Minority Interest	-	-	-	-	-
Net Income - (IS)	267M	301M	-243M	-40.6M	-800K
Net Income to Common Incl Extra Items	267M	301M	-243M	-40.6M	-800K
Net Income to Common Excl. Extra Items	267M	301M	-243M	-40.6M	-800K
Per Share Items
Net EPS - Basic	2.08	2	-1.59	-0.21	-0
Basic EPS - Continuing Operations	2.08	2	-1.59	-0.21	-0
Basic Weighted Average Shares Outstanding	129M	150M	153M	189M	184M
Net EPS - Diluted	2.06	1.98	-1.59	-0.21	-0
Diluted EPS - Continuing Operations	2.06	1.98	-1.59	-0.21	-0
Diluted Weighted Average Shares Outstanding	130M	152M	153M	189M	185M
Normalized Basic EPS	1.3	1.36	-1.01	-0.28	0.01
Normalized Diluted EPS	1.29	1.35	-1.01	-0.28	0.01
Supplemental Items
EBITDA	273M	328M	-241M	-74.1M	11.8M
EBITA	273M	327M	-241M	-74.1M	11.7M
EBIT	273M	327M	-241M	-74.2M	11.7M
EBITDAR	273M	-	-	-	-
Total Revenues (As Reported)	289M	351M	-217M	-9.2M	43.6M
Effective Tax Rate - (Ratio)	0.01	7.48	1.34	18.47	500
Current Domestic Taxes	274K	100K	-	-	-
Total Current Taxes	274K	100K	-	-	-
Deferred Domestic Taxes	-248K	24.2M	-3.3M	-9.2M	1M
Total Deferred Taxes	-248K	24.2M	-3.3M	-9.2M	1M
Normalized Net Income	167M	205M	-154M	-53M	1.19M
Interest on Long-Term Debt	2.09M	1.4M	7.1M	11M	12.7M
Supplemental Operating Expense Items
Marketing Expenses	705K	1.1M	600K	600K	-
Selling and Marketing Expenses	705K	1.1M	600K	600K	-
General and Administrative Expenses	13.4M	18.6M	18.2M	20.6M	26.7M
Net Rental Expense, Total	4K	-	-	-	-
Imputed Operating Lease Interest Expense	2.88K	-	-	-	-
Imputed Operating Lease Depreciation	1.12K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.55M	3.7M	4.4M	4.5M	4.9M
Total Stock-Based Compensation	1.55M	3.7M	4.4M	4.5M	4.9M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	158M	75.8M	22.9M	57M	89M
Total Cash And Short Term Investments	158M	75.8M	22.9M	57M	89M
Accounts Receivable, Total	2.54M	1.1M	3.1M	900K	600K
Other Receivables	1.16M	1.7M	1.9M	700K	1.3M
Notes Receivable	-	-	-	-	-
Total Receivables	3.7M	2.8M	5M	1.6M	1.9M
Restricted Cash	2.26M	2.3M	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	164M	80.9M	27.9M	58.6M	90.9M
Gross Property Plant And Equipment	2.5M	2.6M	2.6M	2.6M	3M
Accumulated Depreciation	-1.13M	-1.7M	-2.2M	-2.5M	-1.2M
Net Property Plant And Equipment	1.37M	900K	400K	100K	1.8M
Long-term Investments	867M	1.41B	1.28B	1.29B	1.28B
Goodwill	10.35M	10.4M	10.4M	10.4M	10.4M
Other Intangibles, Total	586K	300K	100K	0	0
Deferred Tax Assets Long-Term	-	1.6M	-	-	-
Total Assets	1.04B	1.5B	1.32B	1.36B	1.38B
Liabilities
Accounts Payable, Total	557K	500K	800K	300K	900K
Accrued Expenses, Total	8.5M	11.4M	6.2M	8.1M	8.5M
Current Portion of Leases	345K	400K	300K	-	300K
Current Income Taxes Payable	389K	500K	200K	700K	300K
Other Current Liabilities	200K	1.9M	2.4M	-	3.4M
Total Current Liabilities	9.99M	14.7M	9.9M	9.1M	13.4M
Long-Term Debt	-393K	29.7M	89M	89.4M	120M
Long-Term Leases	669K	300K	-	-	1.3M
Deferred Tax Liability Non Current	362K	26.1M	22.5M	11.7M	12.7M
Other Non Current Liabilities	-	300K	300K	300K	100K
Total Liabilities	10.63M	71.1M	122M	110M	147M
Common Stock, Total	1.39M	1.5M	1.5M	1.9M	1.9M
Additional Paid In Capital	508M	616M	616M	671M	671M
Retained Earnings	498M	796M	552M	512M	511M
Treasury Stock	-331K	-8.2M	-8.9M	-8.8M	-27.8M
Comprehensive Income and Other	26.26M	28.9M	33.3M	74.7M	79.6M
Total Common Equity	1.03B	1.43B	1.19B	1.25B	1.24B
Minority Interest	-	-	-	-	-
Total Equity	1.03B	1.43B	1.19B	1.25B	1.24B
Total Liabilities And Equity	1.04B	1.5B	1.32B	1.36B	1.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	139M	152M	152M	188M	178M
ECS Total Common Shares Outstanding	139M	152M	152M	188M	178M
Book Value / Share	7.43	9.43	7.86	6.65	6.96
Tangible Book Value	1.02B	1.42B	1.18B	1.24B	1.23B
Tangible Book Value Per Share	7.35	9.36	7.79	6.6	6.9
Total Debt	621K	30.4M	89.3M	89.4M	121M
Net Debt	-158M	-45.4M	66.4M	32.4M	32.3M
Debt Equivalent Oper. Leases	32K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	119K	200K	200K	200K	1M
Full Time Employees	37	48	58	60	62
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	267M	301M	-243M	-40.6M	-800K
Depreciation & Amortization - CF	533K	600K	500K	300K	300K
Amortization of Goodwill and Intangible Assets - (CF)	117K	200K	200K	100K	-
Depreciation & Amortization, Total	650K	800K	700K	400K	300K
(Gain) Loss on Sale of Investments - (CF)	-328M	-345M	198M	43.7M	-44.3M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-8.12M	-29.4M	-16.2M	-17.8M	-27.1M
Stock-Based Compensation (CF)	1.55M	300K	4.4M	4.5M	4.9M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	135M	-144M	-47.5M	-15.1M	97.1M
Change In Accounts Receivable	402K	-600K	-1M	3.4M	-300K
Change In Accounts Payable	4.04M	5.5M	-2.7M	-500K	4.1M
Cash from Operations	73.15M	-212M	-108M	-22M	33.9M
Capital Expenditure	-143K	-100K	-	-	-400K
Cash Acquisitions	-650K	-	-	12M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-793K	-100K	-	12M	-400K
Long-Term Debt Issued, Total	-	30M	125M	38M	30M
Total Debt Issued	-	30M	125M	38M	30M
Long-Term Debt Repaid, Total	-45.44M	-400K	-65.4M	-38.3M	-300K
Total Debt Repaid	-45.44M	-400K	-65.4M	-38.3M	-300K
Issuance of Common Stock	112M	111M	-	57.4M	-
Repurchase of Common Stock	-720K	-8M	-600K	-	-19M
Other Financing Activities, Total	-8.18M	-4.7M	-7.9M	-12.8M	-12.4M
Cash from Financing	57.53M	128M	51.1M	44.3M	-1.7M
Foreign Exchange Rate Adjustments	-3.35M	1.6M	1.7M	-200K	200K
Net Change in Cash	127M	-82.6M	-55.2M	34.1M	32M
Supplemental Items
Cash Interest Paid	2.09M	1M	6.9M	11M	11.3M
Cash Income Tax Paid (Refund)	2K	400K	-	-	-
Levered Free Cash Flow	179M	213M	-155M	-45.45M	7.88M
Unlevered Free Cash Flow	181M	214M	-150M	-38.58M	15.81M
Change In Net Working Capital	-8.25M	-5.5M	4.6M	-2.9M	-3.7M
Net Debt Issued / Repaid	-45.44M	29.6M	59.6M	-300K	29.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.41	16.04	-10.69	-3.46	0.53
Return on Total Capital	19.58	16.36	-10.98	-3.54	0.54
Return On Equity %	31.6	24.38	-18.52	-3.32	-0.06
Return on Common Equity	31.6	24.38	-18.52	-3.32	-0.06
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.88	5.61	-8.65	-44.35	61.24
EBITDA Margin %	94.46	93.25	110.81	155.02	27.06
EBITA Margin %	94.39	93.17	110.9	155.02	26.83
EBIT Margin %	94.35	93.11	110.99	155.23	26.83
Income From Continuing Operations Margin %	92.59	85.62	111.96	84.94	-1.83
Net Income Margin %	92.59	85.62	111.96	84.94	-1.83
Net Avail. For Common Margin %	92.59	85.62	111.96	84.94	-1.83
Normalized Net Income Margin	57.85	58.26	70.92	110.88	2.72
Levered Free Cash Flow Margin	62.09	60.76	71.18	95.08	18.06
Unlevered Free Cash Flow Margin	62.54	61.01	69.14	80.7	36.27
Asset Turnover
Asset Turnover	0.33	0.28	-0.15	-0.04	0.03
Fixed Assets Turnover	184.66	305.39	-334.46	-191.2	45.89
Receivables Turnover (Average Receivables)	4.81	12.11	10.81	9.9	27.87
Short Term Liquidity
Current Ratio	16.45	5.5	2.82	6.44	6.78
Quick Ratio	16.23	5.35	2.82	6.44	6.78
Operating Cash Flow to Current Liabilities	7.32	-14.44	-10.91	-2.42	2.53
Days Sales Outstanding (Average Receivables)	75.94	30.14	33.77	36.97	13.1
Long Term Solvency
Total Debt/Equity	0.06	2.12	7.48	7.15	9.82
Total Debt / Total Capital	0.06	2.08	6.96	6.67	8.94
LT Debt/Equity	0.03	2.09	7.45	7.15	9.79
Long-Term Debt / Total Capital	0.03	2.05	6.93	6.67	8.92
Total Liabilities / Total Assets	1.02	4.72	9.25	8.12	10.64
EBIT / Interest Expense	130.2	233.57	-33.99	-6.75	0.92
EBITDA / Interest Expense	130.51	234.14	-33.89	-6.71	0.95
(EBITDA - Capex) / Interest Expense	130.44	234.07	-33.89	-6.71	0.92
Total Debt / EBITDA	0	0.09	-0.37	-1.21	10.02
Net Debt / EBITDA	-0.58	-0.14	-0.28	-0.44	2.67
Total Debt / (EBITDA - Capex)	0	0.09	-0.37	-1.21	10.37
Net Debt / (EBITDA - Capex)	-0.58	-0.14	-0.28	-0.44	2.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	455.3	21.61	-161.9	-78.01	-191.21
Gross Profit, 1 Yr. Growth %	455.3	21.61	-161.9	-78.01	-191.21
EBITDA, 1 Yr. Growth %	570.86	19.96	-173.56	-69.24	-115.92
EBITA, 1 Yr. Growth %	572.26	19.94	-173.69	-69.27	-115.79
EBIT, 1 Yr. Growth %	573.66	19.96	-173.79	-69.25	-115.77
Earnings From Cont. Operations, 1 Yr. Growth %	562.49	12.45	-180.94	-83.32	-98.03
Net Income, 1 Yr. Growth %	573.49	12.45	-180.94	-83.32	-98.03
Normalized Net Income, 1 Yr. Growth %	579.78	22.44	-175.35	-65.63	-102.24
Diluted EPS Before Extra, 1 Yr. Growth %	524.24	-3.88	-180.35	-86.5	-97.98
Accounts Receivable, 1 Yr. Growth %	-5.02	-56	181.82	-70.97	-33.33
Net Property, Plant and Equip., 1 Yr. Growth %	-22.27	-35.71	-55.56	-75	1.7K
Total Assets, 1 Yr. Growth %	46.75	44.18	-12.57	3.45	1.6
Tangible Book Value, 1 Yr. Growth %	57.36	39.22	-16.83	4.79	-1.2
Common Equity, 1 Yr. Growth %	56.63	38.79	-16.72	4.74	-1.19
Cash From Operations, 1 Yr. Growth %	-220.78	-400.57	-49.1	-79.63	-254.09
Capital Expenditures, 1 Yr. Growth %	-61.14	0	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	951.89	18.93	-172.52	-70.63	-117.33
Unlevered Free Cash Flow, 1 Yr. Growth %	901.17	18.55	-170.15	-74.34	-140.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.61	159.86	-13.24	-63.11	-55.22
Gross Profit, 2 Yr. CAGR %	54.61	159.86	-13.24	-63.11	-55.22
EBITDA, 2 Yr. CAGR %	57.66	183.79	-6.06	-52.43	-77.87
EBITA, 2 Yr. CAGR %	57.65	184.05	-5.99	-52.41	-77.97
EBIT, 2 Yr. CAGR %	57.69	184.32	-5.92	-52.36	-77.98
Earnings From Cont. Operations, 2 Yr. CAGR %	55.1	172.93	-4.59	-63.26	-94.27
Net Income, 2 Yr. CAGR %	55.51	175.19	-4.59	-63.26	-94.27
Normalized Net Income, 2 Yr. CAGR %	55.72	188.53	-3.95	-49.11	-91.22
Diluted EPS Before Extra, 2 Yr. CAGR %	36.85	144.95	-12.12	-67.06	-94.78
Accounts Receivable, 2 Yr. CAGR %	144.52	-35.8	11.36	-9.55	-56.01
Net Property, Plant and Equip., 2 Yr. CAGR %	155.84	-28.49	-46.55	-66.67	112.13
Total Assets, 2 Yr. CAGR %	29.32	45.46	12.28	-4.89	2.52
Tangible Book Value, 2 Yr. CAGR %	29.64	48.01	7.61	-6.64	1.75
Common Equity, 2 Yr. CAGR %	29.26	47.43	7.51	-6.6	1.73
Cash From Operations, 2 Yr. CAGR %	-41.64	87.18	23.68	-67.8	-43.97
Capital Expenditures, 2 Yr. CAGR %	57.02	-47.87	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	52.21	253.82	-7.13	-53.85	-77.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.77	244.63	-8.8	-57.57	-67.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.61	42.72	61.09	-45.1	-50.11
Gross Profit, 3 Yr. CAGR %	57.61	42.72	61.09	-45.1	-50.11
EBITDA, 3 Yr. CAGR %	63.29	43.97	80.94	-35.25	-66.97
EBITA, 3 Yr. CAGR %	63.3	43.95	81.16	-35.24	-67.06
EBIT, 3 Yr. CAGR %	63.37	43.97	81.36	-35.19	-67.05
Earnings From Cont. Operations, 3 Yr. CAGR %	63.76	39.34	82.01	-46.65	-86.14
Net Income, 3 Yr. CAGR %	66.66	39.58	83.01	-46.65	-86.14
Normalized Net Income, 3 Yr. CAGR %	68.31	43.74	84.43	-31.81	-82.03
Diluted EPS Before Extra, 3 Yr. CAGR %	32.78	21.64	68.93	-52.93	-87.01
Accounts Receivable, 3 Yr. CAGR %	-13.36	37.41	5.12	-28.86	-18.29
Net Property, Plant and Equip., 3 Yr. CAGR %	81.45	62.69	-38.97	-58.51	25.99
Total Assets, 3 Yr. CAGR %	50.84	34.09	22.76	9.25	-2.78
Tangible Book Value, 3 Yr. CAGR %	52.63	32.76	22.14	6.66	-4.86
Common Equity, 3 Yr. CAGR %	51.4	32.36	21.88	6.58	-4.83
Cash From Operations, 3 Yr. CAGR %	5.97	-0.4	21.27	-32.2	-45.74
Capital Expenditures, 3 Yr. CAGR %	-11.17	19.91	-	-	58.74
Levered Free Cash Flow, 3 Yr. CAGR %	63.53	40.23	108.61	-36.73	-66.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.93	40.42	102.73	-40.24	-58.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	200.38	56.49	24.13	-16.93	-3.47
Gross Profit, 5 Yr. CAGR %	378.61	56.49	24.13	-16.93	-3.47
EBITDA, 5 Yr. CAGR %	-	62.18	30.91	-7.55	-21.92
EBITA, 5 Yr. CAGR %	329.74	62.17	30.95	-7.54	-22.01
EBIT, 5 Yr. CAGR %	329.71	62.3	31.02	-7.5	-21.97
Earnings From Cont. Operations, 5 Yr. CAGR %	317.03	59.84	31.93	-18.24	-54.35
Net Income, 5 Yr. CAGR %	325.38	60.21	33.33	-18.16	-54.2
Normalized Net Income, 5 Yr. CAGR %	329.93	62.69	34.49	-5.11	-45.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	17.88	12.57	-27.87	-57.94
Accounts Receivable, 5 Yr. CAGR %	-	36.16	-4.48	16.25	-25.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-	42.72	11.8	-13.71	0.45
Total Assets, 5 Yr. CAGR %	631.02	60.31	34.04	16.88	14.23
Tangible Book Value, 5 Yr. CAGR %	637.03	61.52	32.71	15.32	13.53
Common Equity, 5 Yr. CAGR %	638.61	59.3	32.02	15.13	13.38
Cash From Operations, 5 Yr. CAGR %	269.64	36.52	11.93	-36.6	-10.96
Capital Expenditures, 5 Yr. CAGR %	-	-9.64	-	-	1.68
Levered Free Cash Flow, 5 Yr. CAGR %	268.68	55.13	30.43	-10.1	-14.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	269.21	55.26	29.67	-13	-2.6