Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £472,473 | £428,085 | £418,608 | £1,164,776 |
| - Cash | £89,000 | £57,000 | £22,900 | £78,100 |
| + Debt | £121,300 | £89,400 | £89,300 | £30,400 |
| Enterprise Value | £504,773 | £460,485 | £485,008 | £1,117,076 |
| Revenue | £44,400 | -£47,800 | £45,500 | £350,900 |
| % Growth | 192.9% | -205.1% | -87% | – |
| Gross Profit | £31,700 | -£47,800 | £44,700 | £349,500 |
| % Margin | 71.4% | 100% | 98.2% | 99.6% |
| EBITDA | £500 | -£49,900 | -£283,000 | £325,800 |
| % Margin | 1.1% | 104.4% | -622% | 92.8% |
| Net Income | -£800 | -£40,600 | -£243,400 | £300,700 |
| % Margin | -1.8% | 84.9% | -534.9% | 85.7% |
| EPS Diluted | -0.004 | -0.21 | -1.59 | 1.98 |
| % Growth | 98% | 86.8% | -180.3% | – |
| Operating Cash Flow | £33,900 | -£22,000 | -£24,800 | -£28,100 |
| Capital Expenditures | -£400 | £0 | £0 | -£100 |
| Free Cash Flow | £33,500 | -£22,000 | -£24,800 | -£28,200 |