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XLONMVCT
Market cap133mUSD
Dec 24, Last price  
38.50GBP
Name

Molten Ventures VCT PLC

Chart & Performance

D1W1MN
XLON:MVCT chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
28.53%
Rev. gr., 5y
%
Revenues
-5m
L-29.46%
363,0000000000715,000625,000544,000688,000603,0001,144,0001,667,000-5,889,0008,953,00018,812,000-7,092,000-5,003,000
Net income
-8m
L+6.53%
161,00041,000109,000306,000529,000282,000185,000271,000406,000309,000147,000262,000222,000-1,321,6001,325,000-6,255,0008,533,00018,405,000-7,560,000-8,054,000
CFO
-2m
L-24.02%
44,000-89,000-82,00048,000211,000307,000-42,000-74,00083,000-105,000-431,000-757,000801,000-294,000-426,000-3,016,000-1,268,000-1,601,000-2,818,000-2,141,000
Dividend
Aug 22, 20241.5 GBP/sh
Earnings
Apr 30, 2025

Profile

Draper Esprit VCT plc is a venture capital fund manager. It is a Venture Capital Trust. It specializes in directly investing. It specializes in early venture, mid venture, and late venture. The fund prefers investing in growth capital. It invests in health care and software and services. The fund seeks to invest in United Kingdom.
URL
https://www.endeavourmining.com
IPO date
May 18, 1998
Employees
5,686
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032016‑122015‑122014‑12
Income
Revenues
(5,003)
-29.46%
(7,092)
-137.70%
18,812
110.12%
Cost of revenue
3,051
2,664
2,165
Unusual Expense (Income)
NOPBT
(8,054)
(9,756)
16,647
NOPBT Margin
160.98%
137.56%
88.49%
Operating Taxes
(7,560)
18,405
Tax Rate
110.56%
NOPAT
(8,054)
(2,196)
(1,758)
Net income
(8,054)
6.53%
(7,560)
-141.08%
18,405
115.69%
Dividends
(3,098)
(5,898)
(4,358)
Dividend yield
8.13%
4.91%
Proceeds from repurchase of equity
18,910
17,014
40,067
BB yield
-23.47%
-45.16%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
117
356
Net debt
(117,023)
(110,402)
(107,903)
Cash flow
Cash from operating activities
(2,141)
(2,818)
(1,601)
CAPEX
2,141
Cash from investing activities
(16,347)
(9,675)
(11,819)
Cash from financing activities
14,745
10,243
33,856
FCF
(8,386)
(2,203)
(1,700)
Balance
Cash
25,102
28,845
31,095
Long term investments
91,921
81,557
76,808
Excess cash
117,273
110,757
106,962
Stockholders' equity
9,877
101,623
51,294
Invested Capital
107,359
8,798
56,620
ROIC
ROCE
15.43%
EV
Common stock shares outstanding
242,863
152,970
152,970
Price
0.47
-18.28%
0.58
15.88%
Market cap
72,508
-18.28%
88,722
63.11%
EV
(37,894)
(19,181)
EBITDA
(8,054)
(9,756)
16,647
EV/EBITDA
3.88
Interest
Interest/NOPBT