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Molten Ventures PLC
Previous close
GBX 276.20
Day range
GBX 265.00 - GBX 285.00
Year range
GBX 215.60 - GBX 432.50
Market cap
498.77M GBP
Avg Volume
675.72K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | -1.50M | 94.39% |
Operating expense | 8.20M | 19.71% |
Net income | -18.75M | 48.06% |
Net profit margin | 1.25K | 826.27% |
Earnings per share | — | — |
EBITDA | -9.65M | 71.15% |
Effective tax rate | -48.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.20M | 234.15% |
Total assets | 1.36B | 9.62% |
Total liabilities | 155.60M | 33.22% |
Total equity | 1.20B | — |
Shares outstanding | 182.37M | — |
Price to book | 0.42 | — |
Return on assets | -1.78% | — |
Return on capital | -1.83% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.75M | 48.06% |
Cash from operations | 6.40M | 91.04% |
Cash from investing | -100.00K | — |
Cash from financing | 6.70M | 368.00% |
Net change in cash | 12.60M | 1,382.35% |
Free cash flow | -6.64M | 68.95% |
About
Molten Ventures, formerly Draper Esprit, is a British venture capital firm, investing in high growth technology companies with global ambitions. The firm has offices in London, Cambridge and Dublin. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1984
Website
Employees
60
