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Molten Ventures PLC
Previous close
GBX 385.50
Day range
GBX 383.50 - GBX 389.10
Year range
GBX 201.00 - GBX 432.50
Market cap
723.51M GBP
Avg Volume
654.86K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 2.85M | 107.82% |
Operating expense | 6.35M | 13.39% |
Net income | 15.80M | 135.87% |
Net profit margin | 554.39 | 358.74% |
Earnings per share | — | — |
EBITDA | -3.48M | 91.74% |
Effective tax rate | -39.82% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.00M | 148.91% |
Total assets | 1.36B | 3.45% |
Total liabilities | 110.50M | -9.20% |
Total equity | 1.25B | — |
Shares outstanding | 187.95M | — |
Price to book | 0.58 | — |
Return on assets | -0.64% | — |
Return on capital | -0.65% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 15.80M | 135.87% |
Cash from operations | -14.35M | -1,950.00% |
Cash from investing | 6.00M | — |
Cash from financing | 24.65M | 1,332.50% |
Net change in cash | 16.20M | 678.57% |
Free cash flow | -2.95M | 88.81% |
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 and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
2006
Website
Employees
60
