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Year on year Molten Ventures PLC grew revenues -- from -47.80m to 43.60m while net income improved from a loss of 40.60m to a smaller loss of 800.00k.
| Gross margin | -- |
|---|---|
| Net profit margin | 81.11% |
| Operating margin | 79.65% |
| Return on assets | 7.97% |
|---|---|
| Return on equity | 8.92% |
| Return on investment | 8.02% |
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Cash flow in GBPView more
In 2025, Molten Ventures PLC increased its cash reserves by 56.14%, or 32.00m. The company earned 33.90m from its operations for a Cash Flow Margin of 77.75%. In addition the company used 400.00k on investing activities and also paid 1.70m in financing cash flows.
| Cash flow per share | 0.6247 |
|---|---|
| Price/Cash flow per share | 7.52 |
| Book value per share | 6.82 |
|---|---|
| Tangible book value per share | 6.76 |
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Balance sheet in GBPView more
| Current ratio | 10.32 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.094 |
|---|---|
| Total debt/total capital | 0.086 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 97.98%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,166.67 |
