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XLON
GROW
Market cap851mUSD
Sep 17, Last price  
352.00GBP
1D
0.63%
1Q
22.05%
Jan 2017
1.44%
IPO
14.85%
Name

Molten Ventures PLC

Chart & Performance

D1W1MN
P/E
—
P/S
14.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.85%
Rev. gr., 5y
31.59%
Revenues
44m
P
3,939,0003,135,0002,796,0001,181,00037,417,00073,766,000120,816,00011,255,00012,507,000117,700,00045,500,000-47,800,00044,400,000
Net income
-800k
L-98.03%
376,000-104,000-168,000-3,00032,915,00062,172,000110,579,00039,707,000267,400,000300,700,000-243,400,000-40,600,000-800,000
CFO
-22m
L-11.29%
1,612,000-268,00012,000106,000-44,748,000-61,476,000-214,742,000-10,760,000-7,024,000-28,100,000-24,800,000-22,000,000

Profile

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology oriented business. The firm typically invests in digital technology, consumer, commerce, enterprise and data, systems and semiconductors, financial technology, internet, mobile, media, telecom, consumer technology, enterprise technology, SaaS, fintech, deeptech, digital health & wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, Ireland, and United Kingdom. The firm seeks to invest between $0.02 million and €10 million ($10.88 million) in rounds up to €1 million ($1.09 million) and €30 million ($32.63 million). It invests 30 percent of its corpus in very early stage companies with less than $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom with an additional offices in Dublin, Ireland.
URL
https://www.moltenventures.com/
IPO date
Jun 15, 2016
Employees
58
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
44,400
-192.89%
(47,800)
-205.05%
45,500
-61.34%
Cost of revenue
20,000
6,300
19,600
Unusual Expense (Income)
NOPBT
24,400
(54,100)
25,900
NOPBT Margin
54.95%
113.18%
56.92%
Operating Taxes
1,000
(9,200)
(3,300)
Tax Rate
4.10%
NOPAT
23,400
(44,900)
29,200
Net income
(800)
-98.03%
(40,600)
-83.32%
(243,400)
-180.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,400
(600)
BB yield
-12.81%
0.14%
Debt
Debt current
300
Long-term debt
89,400
89,300
Deferred revenue
(32,400)
Other long-term liabilities
(101,100)
9,900
Net debt
(1,259,700)
(1,210,300)
Cash flow
Cash from operating activities
(22,000)
(24,800)
CAPEX
Cash from investing activities
12,000
(90,100)
Cash from financing activities
44,300
58,000
FCF
26,200
(56,900)
25,000
Balance
Cash
57,000
22,900
Long term investments
1,292,100
1,277,000
Excess cash
1,351,490
1,297,625
Stockholders' equity
588,300
587,100
Invested Capital
760,900
696,400
ROIC
4.38%
ROCE
1.98%
EV
Common stock shares outstanding
184,800
189,400
153,000
Price
2.57
8.41%
2.37
-13.52%
2.74
-64.74%
Market cap
474,012
5.78%
448,120
7.05%
418,608
-64.49%
EV
474,012
(811,580)
(791,692)
EBITDA
24,400
(53,700)
26,600
EV/EBITDA
19.43
15.11
Interest
12,700
11,000
7,100
Interest/NOPBT
52.05%
27.41%