MOLTEN VENTURES PLC (GRW.I) Stock Fundamental Analysis

DUB:GRW • GB00BY7QYJ50

3.35
+0.45 (+15.52%)
Last: May 15, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall GRW gets a fundamental rating of 3 out of 10. We evaluated GRW against 118 industry peers in the Capital Markets industry. The financial health of GRW is average, but there are quite some concerns on its profitability. GRW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GRW has reported negative net income.
  • In the past year GRW has reported a negative cash flow from operations.
  • In multiple years GRW reported negative net income over the last 5 years.
  • In the past 5 years GRW reported 4 times negative operating cash flow.
GRW.I Yearly Net Income VS EBIT VS OCF VS FCFGRW.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

  • GRW has a Return On Assets of -2.98%. This is in the lower half of the industry: GRW underperforms 63.16% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.37%, GRW is doing worse than 62.28% of the companies in the same industry.
Industry RankSector Rank
ROA -2.98%
ROE -3.37%
ROIC N/A
ROA(3y)-0.5%
ROA(5y)5.94%
ROE(3y)-0.89%
ROE(5y)5.85%
ROIC(3y)N/A
ROIC(5y)N/A
GRW.I Yearly ROA, ROE, ROICGRW.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • GRW's Profit Margin has been stable in the last couple of years.
  • In the last couple of years the Operating Margin of GRW has grown nicely.
  • GRW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y18%
OM growth 5Y10.9%
PM growth 3Y-2.84%
PM growth 5Y-1.48%
GM growth 3YN/A
GM growth 5YN/A
GRW.I Yearly Profit, Operating, Gross MarginsGRW.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GRW has been increased compared to 1 year ago.
  • The number of shares outstanding for GRW has been increased compared to 5 years ago.
  • GRW has a better debt/assets ratio than last year.
GRW.I Yearly Shares OutstandingGRW.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GRW.I Yearly Total Debt VS Total AssetsGRW.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • GRW has an Altman-Z score of 2.37. This is not the best score and indicates that GRW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GRW (2.37) is better than 72.81% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that GRW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, GRW is in the better half of the industry, outperforming 78.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACCN/A
WACCN/A
GRW.I Yearly LT Debt VS Equity VS FCFGRW.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 8.68 indicates that GRW has no problem at all paying its short term obligations.
  • GRW's Current ratio of 8.68 is amongst the best of the industry. GRW outperforms 93.86% of its industry peers.
  • A Quick Ratio of 8.68 indicates that GRW has no problem at all paying its short term obligations.
  • The Quick ratio of GRW (8.68) is better than 93.86% of its industry peers.
Industry RankSector Rank
Current Ratio 8.68
Quick Ratio 8.68
GRW.I Yearly Current Assets VS Current LiabilitesGRW.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • GRW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.50%, which is quite impressive.
  • The Revenue has grown by 78.01% in the past year. This is a very strong growth!
EPS 1Y (TTM)86.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.85%
Revenue 1Y (TTM)78.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.39%

3.2 Future

  • Based on estimates for the next years, GRW will show a very strong growth in Earnings Per Share. The EPS will grow by 45.82% on average per year.
  • The Revenue is expected to grow by 51.90% on average over the next years. This is a very strong growth
EPS Next Y127.27%
EPS Next 2Y68.06%
EPS Next 3Y45.82%
EPS Next 5YN/A
Revenue Next Year204.94%
Revenue Next 2Y77.4%
Revenue Next 3Y51.9%
Revenue Next 5YN/A

3.3 Evolution

GRW.I Yearly Revenue VS EstimatesGRW.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 100M -100M 200M -200M 300M
GRW.I Yearly EPS VS EstimatesGRW.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRW. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 4.70, the valuation of GRW can be described as very cheap.
  • GRW's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRW is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GRW to the average of the S&P500 Index (28.06), we can say GRW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.7
GRW.I Price Earnings VS Forward Price EarningsGRW.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRW.I Per share dataGRW.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GRW's earnings are expected to grow with 45.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.06%
EPS Next 3Y45.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GRW!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MOLTEN VENTURES PLC

DUB:GRW (5/15/2025, 7:00:00 PM)

3.35

+0.45 (+15.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)06-11
Inst Owners94.87%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap610.81M
Revenue(TTM)-47.80M
Net Income(TTM)-40.60M
Analysts80
Price Target6.7 (100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.61%
Revenue NY rev (3m)15.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.7
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.71
Fwd EY21.26%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS-0.31
BVpS7.88
TBVpS7.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -3.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.5%
ROA(5y)5.94%
ROE(3y)-0.89%
ROE(5y)5.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y18%
OM growth 5Y10.9%
PM growth 3Y-2.84%
PM growth 5Y-1.48%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.04
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.68
Quick Ratio 8.68
Altman-Z 2.37
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.85%
EPS Next Y127.27%
EPS Next 2Y68.06%
EPS Next 3Y45.82%
EPS Next 5YN/A
Revenue 1Y (TTM)78.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.39%
Revenue Next Year204.94%
Revenue Next 2Y77.4%
Revenue Next 3Y51.9%
Revenue Next 5YN/A
EBIT growth 1Y69.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.75%
EBIT Next 3Y41.32%
EBIT Next 5YN/A
FCF growth 1Y92.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.32%
OCF growth 3YN/A
OCF growth 5YN/A

MOLTEN VENTURES PLC / GRW.I FAQ

What is the ChartMill fundamental rating of MOLTEN VENTURES PLC (GRW.I) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GRW.I.


What is the valuation status for GRW stock?

ChartMill assigns a valuation rating of 4 / 10 to MOLTEN VENTURES PLC (GRW.I). This can be considered as Fairly Valued.


What is the profitability of GRW stock?

MOLTEN VENTURES PLC (GRW.I) has a profitability rating of 1 / 10.


Can you provide the financial health for GRW stock?

The financial health rating of MOLTEN VENTURES PLC (GRW.I) is 5 / 10.


Can you provide the expected EPS growth for GRW stock?

The Earnings per Share (EPS) of MOLTEN VENTURES PLC (GRW.I) is expected to grow by 127.27% in the next year.