ScoreWhy is Molten Ventures Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.34%
- Poor long term growth as Operating profit has grown by an annual rate of 24.04%
2
Poor long term growth as Operating profit has grown by an annual rate of 24.04%
3
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP -81.2 MM
- DEBT-EQUITY RATIO (HY) Highest at 5.23 %
- NET SALES(Q) Lowest at GBP 6.7 MM
4
With ROE of 8.45%, it has a attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 75.15%, its profits have risen by 4934.8%
5
Market Beating performance in long term as well as near term
- Along with generating 75.15% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
76.5%
2.29
40.79%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.73%
EBIT Growth (5y)
24.04%
EBIT to Interest (avg)
90.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.02%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.78
EV to EBIT
9.19
EV to EBITDA
9.15
EV to Capital Employed
0.76
EV to Sales
16.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.4%
PRE-TAX PROFIT(Q)
At GBP 47.2 MM has Grown at 85.83%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -81.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5.23 %
NET SALES(Q)
Lowest at GBP 6.7 MM
Here's what is working for Molten Ventures Plc
Pre-Tax Profit
At GBP 47.2 MM has Grown at 85.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
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
Net Sales
At GBP 6.7 MM has Fallen at -84.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP -81.2 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)
Net Sales
Lowest at GBP 6.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 5.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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