HomeGROW • LON
add
Molten Ventures PLC
Previous close
GBXÂ 308.50
Day range
GBXÂ 306.50 - GBXÂ 323.00
Year range
GBXÂ 210.40 - GBXÂ 432.50
Market cap
593.16M GBP
Avg Volume
496.56K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the 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 | 0.47 | — |
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
CEO
Founded
2006
Website
Employees
60
