GRW.IR

Molten Ventures Plc [GRW.IR] Stock Forecast

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GRW.IR Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

GRW.IR has less than 1 year of cash runway

In the News

GRW.IR Financial details

Company Rating

Buy

Market Cap

556.32M

Income

-243.4M

Revenue

-217.4M

Book val./share

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

P/E

-1.63

Forward P/E

PEG

0.09

P/S

-2.02

P/B

0.33

P/C

P/FCF

-4.17

Quick Ratio

34.88

Current Ratio

34.88

Debt / Equity

0.08

LT Debt / Equity

0.08

EPS (TTM)

-1.6

EPS next Y

EPS next Q

EPS this Y

-179.5%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-18%

ROE

-19%

ROC

-0.18%

Gross Margin

100%

Oper. Margin

108%

Profit Margin

109%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2.44-4.7

52W High

-26%

52W Low

+48%

RSI

Rel Volume

0.27

Avg Volume

111

Volume

Perf Week

Perf Month

-3.9%

Perf Quarter

Perf Half Y

19.35%

Beta

1.279

Volatility

0%, 0.08%

Prev Close

Price

2.96

Change

GRW.IR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.27	0.44	2.2	2.33	-1.46
Net income per share	1.15	0.34	2.07	2	-1.59
Operating cash flow per share	-2.24	-0.51	0.57	-1.41	-0.71
Free cash flow per share	-2.24	-0.52	0.57	-1.41	-0.71
Cash per share	0.52	0.27	1.23	0.5	0.15
Book value per share	6.44	5.59	8.02	9.55	7.8
Tangible book value per share	6.33	5.5	7.93	9.48	7.74
Share holders equity per share	6.44	5.59	8.02	9.55	7.8
Interest debt per share	0	0.4	0.02	0.21	0.63
Market cap	484.94M	382.55M	1.06B	1.13B	522.55M
Enterprise value	434.58M	396.27M	906.27M	1.09B	588.95M
P/E ratio	4.39	9.63	3.98	3.76	-2.15
Price to sales ratio	3.96	7.37	3.75	3.24	-2.35
POCF ratio	-2.26	-6.32	14.55	-5.33	-4.84
PFCF ratio	-2.26	-6.28	14.57	-5.33	-4.84
P/B Ratio	0.78	0.58	1.03	0.79	0.44
PTB ratio	0.78	0.58	1.03	0.79	0.44
EV to sales	3.55	7.63	3.19	3.11	-2.64
Enterprise value over EBITDA	3.92	9.85	3.38	3.32	-2.47
EV to operating cash flow	-2.02	-6.54	12.39	-5.12	-5.45
EV to free cash flow	-2.02	-6.5	12.41	-5.12	-5.45
Earnings yield	0.23	0.1	0.25	0.27	-0.47
Free cash flow yield	-0.44	-0.16	0.07	-0.19	-0.21
Debt to equity	0	0.07	0	0.02	0.07
Debt to assets	0	0.06	0	0.02	0.07
Net debt to EBITDA	-0.45	0.34	-0.59	-0.14	-0.28
Current ratio	215.47	54.09	16.81	157.2	34.88
Interest coverage	0	24.97	127.78	233.14	-33.75
Income quality	-1.93	-1.5	0.27	-0.71	0.44
Dividend Yield	0	0	0.01	0	0
Payout ratio	0	0	0.02	0	0
Sales general and administrative to revenue	0.07	0.06	0.01	0.01	-0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0.01	0	0	0
Capex to revenue	0	-0.01	0	0	0
Capex to depreciation	-0.36	-0.71	-0.22	-0.13	0
Stock based compensation to revenue	0.03	0.02	0.01	0.01	-0.02
Graham number	12.91	6.5	19.34	20.75	16.71
ROIC	0.18	0.06	0.26	0.21	-0.18
Return on tangible assets	0.18	0.06	0.26	0.2	-0.19
Graham Net	0.47	-0.12	1.15	0.03	-0.63
Working capital	51.26M	39.24M	152.47M	78.1M	27.1M
Tangible asset value	608.44M	649.59M	1.02B	1.42B	1.18B
Net current asset value	45.91M	-11.64M	151.49M	7.5M	-93.8M
Invested capital	0	0.07	0	0.02	0.07
Average receivables	2.99M	4.43M	5.71M	3.25M	3.9M
Average payables	3.95M	2.85M	5.19M	5.07M	650K
Average inventory	-358K	-358K	-1.75M	-3.75M	-2.95M
Days sales outstanding	3.4	54.24	4.76	2.92	-8.19
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	107.38	6.73	76.69	124.86	-44.56
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.18	0.06	0.26	0.21	-0.2
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	-0.47	-0.24	-0.24	0	0
Net income per share	-0.51	-0.29	-0.29	0	0
Operating cash flow per share	-0.35	0	0	0	0
Free cash flow per share	-0.35	0	0	0	0
Cash per share	0.19	0.15	0.15	0	0
Book value per share	8.37	7.8	7.8	0	0
Tangible book value per share	8.3	7.74	7.74	0	0
Share holders equity per share	8.37	7.8	7.8	0	0
Interest debt per share	0.59	0.6	0.6	0	0
Market cap	541.27M	625.44M	522.55M	0	0
Enterprise value	601.97M	602.54M	588.95M	-24.6M	64.7M
P/E ratio	-1.74	-3.55	-2.97	0	0
Price to sales ratio	-7.49	-17.16	-14.34	0	0
POCF ratio	-10.16	-893.49	-746.5	0	0
PFCF ratio	-10.16	-893.49	-746.5	0	0
P/B Ratio	0.42	0.52	0.44	0	0
PTB ratio	0.42	0.52	0.44	0	0
EV to sales	-8.33	-16.53	-16.16	0	0
Enterprise value over EBITDA	-7.67	-14.37	-14.04	0	0
EV to operating cash flow	-11.29	-860.78	-841.35	-7.34	19.31
EV to free cash flow	-11.29	-860.78	-841.35	-7.34	19.31
Earnings yield	-0.14	-0.07	-0.08	0	0
Free cash flow yield	-0.1	0	0	0	0
Debt to equity	0.07	0.07	0.07	0.08	0.08
Debt to assets	0.06	0.07	0.07	0.07	0.07
Net debt to EBITDA	-0.77	0.55	-1.58	0	0
Current ratio	4.59	2.82	34.88	4.7	4.79
Interest coverage	-58.22	-19.11	-19.11	0	0
Income quality	0.69	0.02	0.02	-0.09	-0.09
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	-0.07	-0.11	-0.11	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.01	-0.03	-0.03	0	0
Graham number	9.77	7.11	7.11	0	0
ROIC	-0.06	-0.03	-0.03	0	0
Return on tangible assets	-0.06	-0.03	-0.03	0	0
Graham Net	-0.56	-0.63	-0.63	0	0
Working capital	28.4M	18M	27.1M	21.1M	21.2M
Tangible asset value	1.27B	1.18B	1.18B	1.11B	1.11B
Net current asset value	-84.3M	-93.8M	-93.8M	-90M	-90M
Invested capital	0.07	0.07	0.07	0.08	0.08
Average receivables	7.8M	5.45M	4.05M	3.6M	2.2M
Average payables	7.9M	4.35M	800K	3.2M	5.6M
Average inventory	0	0	-950K	-950K	0
Days sales outstanding	-9.72	-7.65	-12.35	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-9.26	-11.76	-7.29	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.06	-0.04	-0.04	0	0
Capex per share	0	0	0	0	0

GRW.IR Frequently Asked Questions

What is Molten Ventures Plc stock symbol ?

Molten Ventures Plc is a GB stock and trading under the symbol GRW.IR

What is Molten Ventures Plc stock quote today ?

Molten Ventures Plc stock price is $2.96 today.

Is Molten Ventures Plc stock public?

Yes, Molten Ventures Plc is a publicly traded company.

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Company Profile

Volume Average 111
Market Capitalization 556.32M
Employee 58
CEO Mr. Martin Michael Arthur Davis
Headquarters London,GB
IPO Date 2016-06-15
Website https://www.moltenventures.com

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology oriented business. The firm typically invests in digital technology, consumer, commerce, enterprise and data, systems and semiconductors, financial technology, internet, mobile, media, telecom, consumer technology, enterprise technology, SaaS, fintech, deeptech, digital health & wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, Ireland, and United Kingdom. The firm seeks to invest between $0.02 million and 10 million ($10.88 million) in rounds up to 1 million ($1.09 million) and 30 million ($32.63 million). It invests 30 percent of its corpus in very early stage companies with less than $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom with an additional offices in Dublin, Ireland.