ScoreWhy is Molten Ventures Plc ?
1
Strong Long Term Fundamental Strength with a 35.73% CAGR growth in Net Sales
2
Positive results in Sep 25
- ROCE(HY) Highest at 8.92%
- PRE-TAX PROFIT(Q) Highest at GBP 74.4 MM
- NET PROFIT(Q) Highest at GBP 74.5 MM
3
With ROE of 8.45%, it has a very attractive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 59.73%, its profits have risen by 4934.8%
4
Market Beating Performance
- The stock has generated a return of 59.73% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Molten Ventures Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Molten Ventures Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Molten Ventures Plc
56.49%
0.95
42.68%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.73%
EBIT Growth (5y)
24.04%
EBIT to Interest (avg)
89.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
7.09
EV to EBITDA
7.06
EV to Capital Employed
0.59
EV to Sales
13.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 8.92%
PRE-TAX PROFIT(Q)
Highest at GBP 74.4 MM
NET PROFIT(Q)
Highest at GBP 74.5 MM
EPS(Q)
Highest at GBP 0.42
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -78.6 MM
NET SALES(Q)
At GBP 11 MM has Fallen at -70.59%
RAW MATERIAL COST(Y)
Grown by 101.09% (YoY
Here's what is working for Molten Ventures Plc
Pre-Tax Profit
At GBP 74.4 MM has Grown at 395.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 74.5 MM has Grown at 298.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 74.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 74.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Molten Ventures Plc
Net Sales
At GBP 11 MM has Fallen at -70.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP -78.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Raw Material Cost
Grown by 101.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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