ScoreWhy is Molten Ventures Plc ?
1
Strong Long Term Fundamental Strength with a 35.73% CAGR growth in Net Sales
2
Positive results in Mar 25
- ROCE(HY) Highest at -0.06%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at GBP 89 MM
3
With ROE of -3.06%, it has a risky valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of 47.45%, its profits have risen by 97.8%
4
Market Beating Performance
- The stock has generated a return of 47.45% in the last 1 year, much higher than market (FTSE 100) returns of 16.71%
Real-Time Research ReportHow much should you buy?
- 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
46.89%
0.85
46.71%
FTSE 100
15.94%
1.29
12.98%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
19.60
EV to EBITDA
19.41
EV to Capital Employed
0.54
EV to Sales
7.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.76%
ROE (Latest)
-3.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at -0.06%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 46.23%
NET SALES(Q)
Highest at GBP 43.5 MM
NET PROFIT(Q)
Highest at GBP 36.7 MM
EPS(Q)
Highest at GBP 0.19
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -71.8 MM
Here's what is working for Molten Ventures Plc
Net Sales
At GBP 43.5 MM has Grown at 271.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 43.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 36.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 46.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Molten Ventures Plc
Operating Cash Flow
Lowest at GBP -71.8 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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