Molten Ventures Plc
GROW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.02 | -0.03 |
| FCF Yield | -3.08% | 4.38% | 1.66% | -5.63% |
| EV / EBITDA | 9.11 | -727.15 | -41.25 | 45.17 |
| Quality | ||||
| ROIC | 5.62% | 2.05% | -2.14% | 2.88% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.28 | 0.57 | -0.34 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.68% | 31.96% | -29.20% | -24.65% |
| Free Cash Flow Growth | -200.96% | 65.87% | 143.90% | -102.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | -46.14 | -2.01 | 2.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.45 | 3.67 | -165.00 | -244.74 |