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XLONGROW
Market cap741mUSD
Dec 24, Last price  
319.00GBP
1D
1.11%
1Q
-19.34%
Jan 2017
-8.07%
IPO
4.08%
Name

Molten Ventures PLC

Chart & Performance

D1W1MN
XLON:GROW chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.61%
Rev. gr., 5y
-32.44%
Revenues
-48m
L
3,939,0003,135,0002,796,0001,181,00037,417,00073,766,000120,816,00011,255,00012,507,000117,700,00045,500,000-47,800,000
Net income
-41m
L-83.32%
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
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
Earnings
Jun 10, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
(47,800)
-205.05%
45,500
-61.34%
117,700
841.07%
Cost of revenue
6,300
19,600
22,700
Unusual Expense (Income)
NOPBT
(54,100)
25,900
95,000
NOPBT Margin
113.18%
56.92%
80.71%
Operating Taxes
(9,200)
(3,300)
24,300
Tax Rate
25.58%
NOPAT
(44,900)
29,200
70,700
Net income
(40,600)
-83.32%
(243,400)
-180.94%
300,700
12.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,400
(600)
99,600
BB yield
-12.81%
0.14%
-8.45%
Debt
Debt current
300
400
Long-term debt
89,400
89,300
30,000
Deferred revenue
(32,400)
(40,700)
Other long-term liabilities
(101,100)
9,900
14,600
Net debt
(1,259,700)
(1,210,300)
(1,458,500)
Cash flow
Cash from operating activities
(22,000)
(24,800)
(28,100)
CAPEX
(100)
Cash from investing activities
12,000
(90,100)
(185,000)
Cash from financing activities
44,300
58,000
128,900
FCF
(56,900)
25,000
75,813
Balance
Cash
57,000
22,900
78,100
Long term investments
1,292,100
1,277,000
1,410,800
Excess cash
1,351,490
1,297,625
1,483,015
Stockholders' equity
588,300
587,100
826,100
Invested Capital
760,900
696,400
637,600
ROIC
4.38%
12.34%
ROCE
1.98%
6.38%
EV
Common stock shares outstanding
189,400
153,000
151,900
Price
2.37
-13.52%
2.74
-64.74%
7.76
-3.96%
Market cap
448,120
7.05%
418,608
-64.49%
1,178,744
12.44%
EV
(811,580)
(791,692)
(279,756)
EBITDA
(53,700)
26,600
95,800
EV/EBITDA
15.11
Interest
11,000
7,100
1,400
Interest/NOPBT
27.41%
1.47%