Molten Ventures Plc
GRWXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.15 | 0.11 | 0.01 | -0.79 |
| FCF Yield | 5.98% | -5.49% | -4.89% | -3.11% |
| EV / EBITDA | 1,185.28 | -8.68 | -2.38 | 2.64 |
| Quality | ||||
| ROIC | -0.06% | -3.00% | -18.22% | 20.19% |
| Gross Margin | 71.40% | 123.01% | 102.58% | 99.60% |
| Cash Conversion Ratio | -42.38 | 0.54 | 0.10 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 89.04% |
| Free Cash Flow Growth | 252.27% | 11.29% | 12.06% | -293.47% |
| Safety | ||||
| Net Debt / EBITDA | 64.60 | -0.65 | -0.28 | -0.15 |
| Interest Coverage | 0.02 | -4.53 | -33.99 | 232.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.25 | -22.17 | -49.52 | -127.44 |