Molten Ventures PLC
LSE:GROW
Intrinsic Value
Molten Ventures Plc engages in the creation, funding, and development of technology businesses. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GROW.
Molten Ventures PLC's market capitalization is 459.5m GBX.
GROW stock price is 244.5 GBX.
GROW.
GROW. Open DCF Valuation
GROW. Open Relative Valuation
GROW has upside potential of 131% compared to the average analyst price target.
Open Wall St Estimates
GROW has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
GROW's Altman Z-Score is equal to 2.27.
GROW has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
GROW's Revenue has grown by an exceptional 1 081% over the past 12 months.
GROW's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to -13%.
GROW's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 35% to -12%.
GROW's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
GROW's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
GROW has negative Operating Income for the last twelve months.
GROW has negative Net Income for the last twelve months.
GROW has positive Net Debt. This means that the company has more debt (89m GBP) than cash and short-term investments (25m GBP).
GROW has positive Free Cash Flow for the last twelve months.
GROW's Revenue has been falling by NAN% per year for the last 3 years.
GROW's D/E (Debt to Equity) is very low and is equal to 0.08.
GROW's short-term assets (27m GBP) exceed its short-term liabilties (6m GBP).
GROW's long-term assets (1B GBP) exceed its long-term liabilties (117m GBP).
GROW doesn't generate enough operating income (-151m GBP) to safely cover interest payments on its debt (9m GBP).
Fundamental Analysis
Molten Ventures PLC
Balance Sheet Decomposition
Molten Ventures PLC
| Current Assets | 26.8m |
| Cash & Short-Term Investments | 24.6m |
| Receivables | 2.2m |
| Non-Current Assets | 1.2B |
| PP&E | 200k |
| Intangibles | 10.4m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5.7m |
| Accounts Payable | 5.6m |
| Other Current Liabilities | 100k |
| Non-Current Liabilities | 111.1m |
| Long-Term Debt | 89.2m |
| Other Non-Current Liabilities | 21.9m |
Earnings Waterfall
Molten Ventures PLC
|
Revenue
|
-126.4m
GBP
|
|
Operating Expenses
|
-24.8m
GBP
|
|
Operating Income
|
-151.2m
GBP
|
|
Other Expenses
|
-9.1m
GBP
|
|
Net Income
|
-160.3m
GBP
|
Free Cash Flow Analysis
Molten Ventures PLC
GROW Profitability Score
Profitability Due Diligence
Molten Ventures PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Molten Ventures PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GROW Solvency Score
Solvency Due Diligence
Molten Ventures PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Molten Ventures PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GROW Price Targets Summary
Molten Ventures PLC
According to Wall Street analysts, the average 1-year price target for
GROW
is 565.73 GBX
with a low forecast of 333.3 GBX and a high forecast of 698.25 GBX.
Shareholder Return
GROW Price
Molten Ventures PLC
| Average Annual Return | 5.96% |
| Standard Deviation of Annual Returns | 51.04% |
| Max Drawdown | -82% |
| Market Capitalization | 459.5m GBX |
| Shares Outstanding | 187 946 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Molten Ventures PLC
Country
Industry
Market Cap
Dividend Yield
Description
Molten Ventures Plc engages in the creation, funding, and development of technology businesses. The firm invests across four sectors: consumer technology, enterprise technology, hardware and deep tech, and digital health and wellness. The company seeks for companies operating in new markets, for global expansion, Internet Protocol (IP), technology, and management teams to deliver success. The company also looks for businesses to generate margins to ensure growth in markets. The Company’s core companies include Graphcore, UiPath, Trustpilot, Smava, Perkbox, M-Files, Ledger, RavenPack, Revolut, Aircall, Thought Machine, Sportpursuit, Aiven, Cazoo, Lyst, Endomag and Freetrade.
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