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Molten Ventures (DUB:GRW) FCF Margin % : -143.18% (As of Sep. 2024)


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What is Molten Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molten Ventures's Free Cash Flow for the six months ended in Sep. 2024 was €15.02 Mil. Molten Ventures's Revenue for the six months ended in Sep. 2024 was €-10.49 Mil. Therefore, Molten Ventures's FCF Margin % for the quarter that ended in Sep. 2024 was -143.18%.

As of today, Molten Ventures's current FCF Yield % is -2.61%.

The historical rank and industry rank for Molten Ventures's FCF Margin % or its related term are showing as below:

DUB:GRW' s FCF Margin % Range Over the Past 10 Years
Min: -175.47   Med: -60.73   Max: 180.74
Current: 180.74


During the past 13 years, the highest FCF Margin % of Molten Ventures was 180.74%. The lowest was -175.47%. And the median was -60.73%.

DUB:GRW's FCF Margin % is ranked better than
90.44% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs DUB:GRW: 180.74


Molten Ventures FCF Margin % Historical Data

The historical data trend for Molten Ventures's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molten Ventures FCF Margin % Chart

Molten Ventures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.31 24.92 -60.73 48.47 37.61

Molten Ventures Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.37 1.81 -11.41 -14,337.61 -143.18

Competitive Comparison of Molten Ventures's FCF Margin %

For the Asset Management subindustry, Molten Ventures's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molten Ventures's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Molten Ventures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Molten Ventures's FCF Margin % falls into.



Molten Ventures FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Molten Ventures's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-25.718/-68.386
=37.61 %

Molten Ventures's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=15.017/-10.488
=-143.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Molten Ventures FCF Margin % Related Terms

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Molten Ventures Business Description

Traded in Other Exchanges
Address
20 Garrick Street, London, GBR, WC2E 9BT
Molten Ventures PLC is a venture capital investment company. The company invests in disruptive, high growth technology companies across Europe.

Molten Ventures Headlines