Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.03 | 0.12 | 0.01 | -1.01 |
| FCF Yield | 7.09% | -5.14% | -5.92% | -2.42% |
| EV / EBITDA | 1,009.55 | -9.23 | -1.71 | 3.43 |
| Quality | ||||
| ROIC | -0.06% | -2.36% | -21.42% | 20.19% |
| Gross Margin | 71.40% | 100.00% | 98.24% | 99.60% |
| Cash Conversion Ratio | -42.38 | 0.54 | 0.10 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | – | 53.80% | 214.74% |
| Free Cash Flow Growth | 252.27% | 11.29% | 12.06% | -293.47% |
| Safety | ||||
| Net Debt / EBITDA | 64.60 | -0.65 | -0.23 | -0.15 |
| Interest Coverage | 0.02 | -3.56 | -39.96 | 232.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.25 | -22.17 | -324.89 | -127.44 |