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Molten Ventures PLC

GROW.L·Financials·Market Cap £1.2b
Rank #139 of 280
Quantitative Model · 280 Stocks Analysed
£6.87
+36.17% YTD
52W: £3.86 - £7.20

Factor Analysis Summary

Editorial assessment generated from Molten Ventures PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Molten Ventures PLC (GROW.L) currently holds an overall rank of #139 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in solvency (debt/equity 0.1), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Molten Ventures PLC sits at composite rank #139, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

At composite rank #139 (top 51% of the FTSE 100 universe), Molten Ventures PLC presents a mixed profile: solvency provides the clearest positive signal, while asset efficiency remains the primary constraint on its overall score.

Strongest Factors

  • Solvency — Rank 95/280 (above average)
  • Technical — Rank 119/280 (middle of the pack)
  • Valuation — Rank 138/280 (middle of the pack)

Weakest Factors

  • Asset Efficiency — Rank 275/280 (below average)
  • Liquidity — Rank 207/280 (below average)

Score Analysis

Molten Ventures PLC is ranked #139 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

162/280
Average Score
Liquidity
Weak207/280
Valuation
Fair138/280
Profitability
Fair151/280
Solvency
Good95/280
Asset Efficiency
Weak275/280
Mkt Trading
Fair148/280
Technical
Fair119/280

1. Liquidity

Score: 207/280

How liquid is GROW and can it meet its short-term obligations?

0/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio2.36x
Range: N/ARank 61/280
–
TTM Operating Cash Flow-0.09x
Range: N/ARank 225/280
–
Liquidity Coverage RatioN/A
Range: 100-150
–
Intangible Asset RatioN/A
Range: 10 - 30Rank 193/280
–
Cash-to-Debt Ratio0.43x
Range: N/ARank 99/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
2.36x
Sector: N/A

Overall Liquidity Rank

Rank within universe#207/280
Best (1)Worst (280)

2. Valuation

Score: 138/280

Is GROW undervalued compared to its peers and fair value metrics?

1/7
valuation criteria met
✓
FY27e P/E8.5x
Range: 8x - 18xRank 35/280
✗
FY26e P/E6.6x
Range: 8x - 18xRank 9/280
–
FY27e Net Div Yld (%)N/A
Range: 3.0 - 8.0Rank 207/280
–
Div Payout RatioN/A
Range: 30 - 55Rank 50/280
–
Current EV/EBITDA7.1x
Range: N/ARank 108/280
✗
Current P/TBV0.66x
Range: 0.8x - 2.0xRank 11/280
✗
Current P/B0.65x
Range: 0.8x - 2.0xRank 13/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
10.0x
FY26e P/E
Forward estimate
6.6x
FY27e P/E
Forward estimate
8.5x
Current P/B
Price-to-Book
0.65x
Current P/TBV
Tangible Book Value
0.66x
Current EV/EBITDA
Enterprise Value
7.1x
FY26e EV/EBITDA
Forward estimate
9.9x
FY27e EV/EBITDA
Forward estimate
10.0x

Dividend

GROW does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 151/280

How profitable is GROW relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin75.5%
Range: 15 - 30Rank 63/280
–
T12 FCF Margin-0.0%
Range: N/ARank 208/280
✗
FY27e RoE8.7%
Range: 10 - 16Rank 164/280
✗
FY26 EPS Growth49.6%
Range: 8 - 15Rank 27/280
✗
FY27e EPS Growth15.9%
Range: 6 - 12Rank 136/280
–
NIMN/A
Range: 1.5 - 3.2
–
Expense RatioN/A
Range: 50 - 65
TTM Profit Margin
75.5%
Current RoCE
9.4%
FY27e RoE
8.7%
T12 FCF Margin
-0.0%

EPS Growth

4. Solvency

Score: 95/280

How strong is GROW's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.09x
Range: 0.5x - 1.5xRank 60/280
–
Interest Coverage RatioRank 113
Range: N/ARank 113/280
–
Net Leverage Ratio0.41x
Range: N/ARank 49/280
–
Altman Z-Score (Manufacturing)8.11
Range: N/ARank 91/280
–
Z-Score (Non Manufacturing)Rank 92
Range: N/ARank 92/280
–
CapAdeq Ratio Tier1N/A
Range: 13 - 18

Key Solvency Metrics

Debt/Eqt
0.09x
Net Leverage Ratio
0.41x
Interest Coverage
Rank 113
T12 FCF Margin
-0.0%

Altman Z-Score

8.11
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 275/280

How efficiently does GROW deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: 50 - 70
–
TTM Asset Turnover Ratio0.11x
Range: N/ARank 211/280
✗
TTM CAPEX/Sales0.1%
Range: 1 - 3Rank 204/280
–
Working Capital Turnover2.90x
Range: N/ARank 113/280
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#275/280
Best (1)Worst (280)

6. Market Trading

Score: 148/280

How liquid and actively traded is GROW?

2/2
market trading criteria met
✓
Intraday Sentiment (%)51.0%
Range: 40 - 75Rank 121/280
–
10D-Avg v/s 3M-Avg Vol66%
Range: N/ARank 50/280
✓
Avg Directional Index 30D19.0
Range: 012 - 45Rank 151/280
–
Parabolic SAR657.28
Range: N/ARank 130/280
–
Stock Rating RankRank 50
Range: N/ARank 50/280
Market Cap
£1,193,900,855
Enterprise Value
£1,263,732,716

Trading Volume

7. Technical

Score: 119/280

What do the technical indicators say about GROW?

0/5
technical criteria met
–
CMP v/s 52-WH-4.5%
£7.20£3.86
-4.5%CMP: £6.87
Range: N/ARank 58/280
–
CMP v/s 52-WL78.0%
£7.20£3.86
+78.0%CMP: £6.87
Range: N/ARank 259/280
–
RSI 14D53.3
053.3 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£5.69+1.06£6.74
Range: N/ARank 46/280
–
MACD Rank0.02
Golden Cross
MACD: 0.02
Range: N/ARank 100/280

RSI (14 Day)

53.3
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£6.74
200 SMA£5.69
SignalGolden Cross (Bullish)
MACD0.02

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does GROW compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
GROW#13920713815195148119
MUT.L#3128382456278
RTW.L#51167914569229
BPCR.L#71633456911276
RCP.L#9179262259132
AGT.L#111085755729079
TBCG.L#1429553825712918
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Methodology Note

The analysis presented for Molten Ventures PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.