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Molten Ventures PLC
Previous close
GBX 237.50
Day range
GBX 228.00 - GBX 252.50
Year range
GBX 201.00 - GBX 322.00
Market cap
467.89M GBP
Avg Volume
937.13K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | -26.75M | 62.98% |
Operating expense | 6.85M | 7.87% |
Net income | -36.10M | 53.51% |
Net profit margin | 134.95 | 25.57% |
Earnings per share | — | — |
EBITDA | -33.45M | 57.33% |
Effective tax rate | 0.28% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.60M | -13.68% |
Total assets | 1.24B | -11.39% |
Total liabilities | 116.80M | -3.15% |
Total equity | 1.12B | — |
Shares outstanding | 151.90M | — |
Price to book | 0.32 | — |
Return on assets | -6.77% | — |
Return on capital | -6.92% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -36.10M | 53.51% |
Cash from operations | 3.35M | 106.29% |
Cash from investing | — | — |
Cash from financing | -2.50M | -109.07% |
Net change in cash | 850.00K | 103.43% |
Free cash flow | -21.22M | 56.43% |
About
Molten Ventures, formerly Draper Esprit, is a venture capital firm, investing in high growth technology companies with global ambitions, with offices in London, Cambridge and Dublin. It is listed on the London Stock Exchange. Wikipedia
CEO
Founded
2006
Website
Employees
58