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MOLTEN VENTURES PLC (GRW.I) Stock Fundamental Analysis

DUB:GRW - Euronext Dublin - GB00BY7QYJ50 - Common Stock

3.2  +0.3 (+10.34%)

Fundamental Rating

3

GRW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 106 industry peers in the Capital Markets industry. The financial health of GRW is average, but there are quite some concerns on its profitability. GRW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GRW has reported negative net income.
GRW had a negative operating cash flow in the past year.
In multiple years GRW reported negative net income over the last 5 years.
GRW had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

With a Return On Assets value of -2.98%, GRW is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -3.37%, GRW is in line with its industry, outperforming 42.45% 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 2015 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.
GRW's Operating Margin has improved in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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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.
Compared to 1 year ago, GRW has an improved debt to assets ratio.
GRW.I Yearly Shares OutstandingGRW.I Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.34 indicates that GRW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GRW (2.34) is better than 71.70% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that GRW is not too dependend on debt financing.
The Debt to Equity ratio of GRW (0.10) is better than 77.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.34
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

GRW has a Current Ratio of 8.68. This indicates that GRW is financially healthy and has no problem in meeting its short term obligations.
GRW has a Current ratio of 8.68. This is amongst the best in the industry. GRW outperforms 94.34% of its industry peers.
A Quick Ratio of 8.68 indicates that GRW has no problem at all paying its short term obligations.
GRW's Quick ratio of 8.68 is amongst the best of the industry. GRW outperforms 94.34% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.50% over the past year.
GRW shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.01%.
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.
GRW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 53.72% yearly.
EPS Next Y127.27%
EPS Next 2Y68.06%
EPS Next 3Y45.82%
EPS Next 5YN/A
Revenue Next Year190.77%
Revenue Next 2Y87.04%
Revenue Next 3Y53.72%
Revenue Next 5YN/A

3.3 Evolution

GRW.I Yearly Revenue VS EstimatesGRW.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

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4

4. Valuation

4.1 Price/Earnings Ratio

GRW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 4.57, 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.
The average S&P500 Price/Forward Earnings ratio is at 20.81. GRW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.57
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

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

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0

5. Dividend

5.1 Amount

GRW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOLTEN VENTURES PLC

DUB:GRW (5/2/2025, 7:00:00 PM)

3.2

+0.3 (+10.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-20 2024-11-20
Earnings (Next)06-10 2025-06-10/amc
Inst Owners94.87%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap587.94M
Analysts80
Price Target6.7 (109.38%)
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)-21.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.57
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)0.7
Fwd EY21.86%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS-0.3
BVpS7.68
TBVpS7.62
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 2.34
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 Year190.77%
Revenue Next 2Y87.04%
Revenue Next 3Y53.72%
Revenue Next 5YN/A
EBIT growth 1Y69.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.97%
EBIT Next 3Y36.7%
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