Molten Ventures Plc
GRWXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $560,339 | $400,510 | $507,318 | $908,205 |
| - Cash | $89,000 | $57,000 | $22,900 | $78,100 |
| + Debt | $121,300 | $89,400 | $89,300 | $30,400 |
| Enterprise Value | $592,639 | $432,910 | $573,718 | $860,505 |
| Revenue | $44,400 | -$47,800 | -$217,400 | $350,900 |
| % Growth | 192.9% | 78% | -162% | – |
| Gross Profit | $31,700 | -$58,800 | -$223,000 | $349,500 |
| % Margin | 71.4% | 123% | 102.6% | 99.6% |
| EBITDA | $500 | -$49,900 | -$240,900 | $325,800 |
| % Margin | 1.1% | 104.4% | 110.8% | 92.8% |
| Net Income | -$800 | -$40,600 | -$243,400 | $300,700 |
| % Margin | -1.8% | 84.9% | 112% | 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 |