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Molten Ventures PLC
Previous close
GBX 333.00
Day range
GBX 327.00 - GBX 339.50
Year range
GBX 210.40 - GBX 432.50
Market cap
613.49M GBP
Avg Volume
486.88K
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 | 0.50 | — |
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 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
CEO
Founded
2006
Website
Employees
60