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Year on year Molten Ventures PLC grew revenues -- from -47.80m to 43.60m while net income improved from a loss of 40.60m to a smaller loss of 800.00k.
Gross margin | -- |
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Net profit margin | -1.83% |
Operating margin | 22.94% |
Return on assets | -0.06% |
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Return on equity | -0.06% |
Return on investment | -0.06% |
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Cash flow in GBPView more
In 2025, Molten Ventures PLC increased its cash reserves by 56.14%, or 32.00m. The company earned 33.90m from its operations for a Cash Flow Margin of 77.75%. In addition the company used 400.00k on investing activities and also paid 1.70m in financing cash flows.
Cash flow per share | -0.0027 |
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Price/Cash flow per share | -- |
Book value per share | 6.54 |
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Tangible book value per share | 6.48 |
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Balance sheet in GBPView more
Current ratio | 6.78 |
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Quick ratio | -- |
Total debt/total equity | 0.0982 |
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Total debt/total capital | 0.0894 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 97.98%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 101.53 |