Molten Ventures Plc
Molten Ventures Plc Fundamental Analysis
Molten Ventures Plc (GRWXF) shows weak financial fundamentals with a PE ratio of 11.83, profit margin of 1.93%, and ROE of 8.80%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -152.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRWXF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRWXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRWXF trades at attractive valuation levels.
Growth Score
ModerateGRWXF shows steady but slowing expansion.
Financial Health Score
ExcellentGRWXF maintains a strong and stable balance sheet.
Profitability Score
WeakGRWXF struggles to sustain strong margins.
Key Financial Metrics
Is GRWXF Expensive or Cheap?
P/E Ratio
GRWXF trades at 11.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRWXF's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Molten Ventures Plc at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.81 times EBITDA. This is generally considered low.
How Well Does GRWXF Make Money?
Net Profit Margin
For every $100 in sales, Molten Ventures Plc keeps $1.93 as profit after all expenses.
Operating Margin
Core operations generate 1.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.80 in profit for every $100 of shareholder equity.
ROA
Molten Ventures Plc generates $7.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Molten Ventures Plc generates limited operating cash flow of $72.63K, signaling weaker underlying cash strength.
Free Cash Flow
Molten Ventures Plc generates weak or negative free cash flow of $-72.63K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GRWXF converts -0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GRWXF Stacks Against Its Sector Peers
| Metric | GRWXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.83 | 18.99 | Better (Cheaper) |
| ROE | 8.80% | 815.00% | Weak |
| Net Margin | 192.98% | 1633.00% | Weak |
| Debt/Equity | 0.13 | 1.04 | Strong (Low Leverage) |
| Current Ratio | 10.74 | 655.12 | Strong Liquidity |
| ROA | 7.77% | -16746.00% (disorted) | Weak |
GRWXF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Molten Ventures Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-120.11%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-118.66%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
94.79%
Industry Style: Value, Dividend, Cyclical
High Growth