Molten Ventures Plc
GROW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £684,690 | £476,705 | £757,500 | £509,627 |
| - Cash | £77,000 | £89,000 | £82,200 | £57,000 |
| + Debt | £121,200 | £121,300 | £120,900 | £89,400 |
| Enterprise Value | £728,890 | £509,005 | £796,200 | £542,027 |
| Revenue | £11,000 | £46,600 | -£3,000 | £5,700 |
| % Growth | -76.4% | 1,653.3% | -152.6% | – |
| Gross Profit | £0 | £46,600 | -£3,000 | £5,700 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | £80,000 | -£700 | -£19,300 | £12,000 |
| % Margin | 727.3% | -1.5% | 643.3% | 210.5% |
| Net Income | £74,500 | £36,700 | -£37,500 | £31,600 |
| % Margin | 677.3% | 78.8% | 1,250% | 554.4% |
| EPS Diluted | 0.42 | 0.2 | -0.2 | 0.14 |
| % Growth | 110% | 200% | -242.9% | – |
| Operating Cash Flow | -£21,000 | £21,100 | £12,800 | -£28,700 |
| Capital Expenditures | -£100 | -£200 | -£200 | £0 |
| Free Cash Flow | -£21,100 | £20,900 | £12,600 | -£28,700 |