StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GROW.L$590.50+0.25%
Fair $590.50+0.0%

GROW.L

Molten Ventures Plc

Unknown / UnknownLSE

$590.50

+1.50 (+0.25%)

Fairly Valued+0.0%Fair Value $590.50Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-22.0M · quality 44.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.1%, below the 5% threshold
Thesis & Journal · GROW.LLocal privado en este navegador · Molten Ventures Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

9.5x

↑

EV/EBITDA

N/A

•

ROE

-0.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$591
$284$606

TradingView lightweight chart

GROW.L price, volumen y niveles de valoración

Último $590.50Periodo +92.0%
Fair value: $590.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-55.1%

FCF CAGR

—

FCF margin

105.7%

FCF / Net income

-41.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.7M · net income $-800000.0 · FCF $33.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-2.5%-88.6% pts

FCF margin

105.7%+166.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.7M$31.7M$-58.8M$-223.0M$349.5M
Net Income$-800000.00$-800000.00$-40.6M$-243.4M$300.7M
EPS——-0.21-1.591.98
Net Margin-2.5%-2.5%69.0%109.1%86.0%
Balance Sheet
Debt/Equity0.100.100.070.070.02
Cash Flow
Free Cash Flow$33.5M$33.5M$-22.0M$-108.0M$-212.3M
Returns
ROE-0.1%-0.1%-3.2%-20.4%21.0%
Valuation
P/E9.529.52——400.51
P/B87.1887.1835.0634.2984.01
Growth & Yield
Revenue Growth153.9%153.9%73.6%-163.8%—
EPS Growth——86.8%-180.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +100.0%

Total return

+100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → n/d

Residual

+100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+100.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.