Molten Ventures (GROW)

Sector:

Financials

Index:

FTSE Small Cap

321.00p
   
  • Change Today:
    -12.50p
  • 52 Week High: 333.50
  • 52 Week Low: 208.80
  • Currency: UK Pounds
  • Shares Issued: 189.05m
  • Volume: 390,361
  • Market Cap: £606.84m
  • RiskGrade: 184

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Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 1.7 3.9 3.9 10.4
PE Ratio - Diluted 1.7
n/a		 3.9
3.9		 3.9
3.9		 10.7
10.7
PEG - Adjusted n/a n/a 0.0 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a
Return on Capital Employed n/a
n/a		 21.93%
21.93%		 0.27%
0.27%		 5.81%
5.81%
Operating Margin (1,063.00%)
(1,063.00%)		 1,488.99%
1,488.99%		 2,180.80%
2,180.80%		 359.25%
359.25%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 1.7 3.9 384.8 10.4
PE Ratio - Diluted 1.7
n/a		 3.9
3.9		 388.6
388.3		 10.7
10.7
PEG - Adjusted n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Gearing 5.56% (3.17%) (15.27%) 2.08%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Price/Book Value 0.4 0.8 1.0 0.6
Price/Tangible Book Value 0.4 0.8 1.0 0.6
Price/ Cash Flow (3.9) (5.5) 14.8 (6.9)
Price/Revenue 18.44 53.43 8,254.48 36.89
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 773.60p 948.10p 793.02p 550.44p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations        
Revenue 22.70 21.80 0.13 11.26
EBITDA (240.60)
(240.60)		 325.40
325.40		 2.76
2.76		 40.45
40.45
Depreciation (0.70)
(0.70)		 (0.80)
(0.80)		 (0.01)
(0.01)		 n/a
n/a
Net Interest (5.40)
(5.40)		 0.40
0.40		 (0.05)
(0.05)		 (0.07)
(0.07)
Profit Before Tax (246.70)
(246.70)		 325.00
325.00		 2.70
2.70		 40.38
40.38
         
Revenue per Share 14.84p 14.52p 0.098p 9.54p
Pre-Tax Profit per Share (161.24p)
(161.24p)		 216.52p
216.52p		 2.09p
2.09p		 34.22p
34.22p
Market Capitalisation £ (Millions) 418.61 1,187.28 1,123.90 418.59
Enterprise Value (EV) £ (Millions) 507.91 1,215.38 1,122.20 462.68
EBITDA/EV (47.37%)
(47.37%)		 26.77%
26.77%		 0.25%
0.25%		 8.74%
8.74%
Operating Margin (1,063.00%)
(1,063.00%)		 1,488.99%
1,488.99%		 2,180.80%
2,180.80%		 359.25%
359.25%
Capital Employed £ (Millions) 1,295.70 1,479.90 1,023.20 696.17
Return on Capital Employed n/a
n/a		 21.93%
21.93%		 0.27%
0.27%		 5.81%
5.81%
Invested Equity Capital £ (Millions) 1,216.90 1,460.20 1,033.50 660.23
         
Earnings per Share - Basic 159.00p
(159.09p)		 200.00p
200.33p		 208.00p
207.45p		 34.00p
33.65p
Earnings per Share - Diluted 158.00p
(158.36p)		 198.00p
197.96p		 206.00p
206.17p		 33.00p
32.83p
Earnings per Share - Adjusted 159.00p 200.00p 208.00p 34.00p
Earnings per Share Growth - Basic -20%
n/a		 -4%
-3%		 512%
516%		 n/a
n/a
Earnings per Share Growth - Diluted -20%
n/a		 -4%
-4%		 524%
528%		 n/a
n/a
Earnings per Share Growth - Adjusted -20% -4% 512% n/a
PE Ratio - Diluted 1.7
n/a		 3.9
3.9		 3.9
3.9		 10.7
10.7
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a
Tax Rate 1.34% 7.48% n/a 0.04%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (33.75)
(33.75)		 233.14
233.14		 50.52
50.52		 594.82
594.82
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 159.00p
(159.09p)		 200.00p
200.33p		 2.10p
2.09p		 34.00p
33.65p
Earnings per Share - Diluted 158.00p
(158.36p)		 198.00p
197.96p		 2.08p
2.08p		 33.00p
32.83p
Earnings per Share - Adjusted 159.00p 200.00p 2.10p 34.00p
Earnings per Share Growth - Basic -20%
n/a		 9,426%
9,467%		 -94%
-94%		 n/a
n/a
Earnings per Share Growth - Diluted -20%
n/a		 9,422%
9,412%		 -94%
-94%		 n/a
n/a
Earnings per Share Growth - Adjusted -20% 9,426% -94% n/a
PE Ratio - Diluted 1.7
n/a		 3.9
3.9		 388.6
388.3		 10.7
10.7
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (20.00%)
(20.00%)		 20.59%
20.59%		 0.26%
0.26%		 6.01%
6.01%
Operating Cash Flow per Share (70.59p) (141.37p) 54.77p (51.32p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (37.19p) (56.10p) 1.02p (14.79p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1,194.10 1,433.80 1,033.10 659.62
Net Borrowings £ (Millions) 66.40 (45.40) (157.80) 13.71
Net Asset Value per Share (inc. Intangibles) 773.60p 948.10p 793.02p 550.44p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds inc Intangibles 1,194.10 1,433.80 1,033.10 659.62
Net Borrowings £ (Millions) 66.40 (45.40) (157.80) 13.71
Net Gearing 5.56% (3.17%) (15.27%) 2.08%
Cash & Near Cash 22.90 75.80 158.40 32.26
Cash 1.92% 5.29% 15.33% 4.89%
Gross Borrowings 89.30 30.40 0.60 45.97
Gross Gearing 7.48% 2.12% 0.06% 6.97%
Borrowings Under 5 years 89.30 30.40 0.60 45.97
Under 5 years 7.48% 2.12% 0.06% 6.97%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds exc Intangibles 1,183.60 1,423.10 1,022.20 649.59
Net Borrowings £ (Millions) 66.40 (45.40) (157.80) 13.71
Net Gearing 5.61% (3.19%) (15.44%) 2.11%
Cash & Near Cash 22.90 75.80 158.40 32.26
Cash 1.93% 5.33% 15.50% 4.97%
Gross Borrowings 89.30 30.40 0.60 45.97
Gross Gearing 7.54% 2.14% 0.06% 7.08%
Borrowings Under 5 years 89.30 30.40 0.60 45.97
Under 5 years 7.54% 2.14% 0.06% 7.08%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Quick Ratio n/a n/a n/a n/a
Current Ratio 2.82 5.50 16.44 7.76

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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