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Molten Ventures Plc

جودة البيانات: 100%
ذروة بيع
GRWXF
OTC Financial Services Asset Management
KWD 6.00
▼ KWD 0.40 (-6.25%)
القيمة السوقية: 1.04B
نطاق اليوم
KWD 6.00 KWD 6.00
نطاق 52 أسبوعًا
KWD 3.60 KWD 7.00
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 6.52 / KWD 5.18
الإغلاق السابق
KWD 6.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E -1298.8 10.3
P/B 0.8 1.1
ROE % -0.1 11.7
Net Margin % -1.8 16.8
Rev Growth 5Y % -37.4 11.7
D/E 0.1 0.5

النقاط الرئيسية

Revenue declined -37.38% annually over 5 years
Debt/Equity of 0.10 — conservative balance sheet
Generating 33.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 155.51%
Capital efficient — spends only 0.90% of revenue on capex
ROIC of 0.01% — low return on invested capital

النمو

Revenue Growth (5Y)
-37.38%
Revenue (1Y)-192.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-0.06%
ROIC0.01%
Net Margin-1.80%
Op. Margin0.45%

الأمان

Debt / Equity
0.10
Current Ratio101.00
Interest Coverage0.02

التقييم

P/E Ratio
-1298.84
P/B Ratio0.84
EV/EBITDA5356.86
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -192.89% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -37.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44.40M Net Income (TTM) -800,000.0
ROE -0.06% ROA -0.06%
Gross Margin 71.40% Operating Margin 0.45%
Net Margin -1.80% Free Cash Flow (TTM) 33.50M
ROIC 0.01% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.10 Current Ratio 101.00
Interest Coverage 0.02 Dividend Yield 0.00%
Valuation
P/E Ratio -1298.84 P/B Ratio 0.84
P/S Ratio 23.40 PEG Ratio 7.15
EV/EBITDA 5356.86 Dividend Yield 0.00%
Market Cap 1.04B Enterprise Value 1.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44.40M -47.80M -217.40M 350.90M 288.80M
Net Income -800,000.0 -40.60M -243.40M 300.70M 267.40M
EPS (Diluted) 0.00 -0.21 -1.59 1.98 2.06
Gross Profit 31.70M -58.80M -223.00M 349.50M 282.90M
Operating Income 200,000.0 -49.80M -241.30M 325.00M 272.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.38B 1.36B 1.32B 1.50B 1.04B
Total Liabilities 147.20M 110.50M 121.70M 71.10M 10.63M
Shareholders' Equity 1.24B 1.25B 1.19B 1.43B 1.03B
Total Debt 121.30M 89.40M 89.30M 30.40M 600,000.0
Cash & Equivalents 89.00M 57.00M 22.90M 78.10M 160.68M
Current Assets 90.90M 59.30M 27.90M 80.90M 164.40M
Current Liabilities 900,000.0 9.10M 9.90M 14.70M 10.00M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#687 of 820
24

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026