Molten Ventures Plc
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 i…
Asset Management
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 145.29 | 16.39 | -6.68 | |
| Graham Fair Price | -43.51 | 4.99 | 8.83 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 10.30 | 0.34 | 0.31 | |
| Price/Cash Flow | 4.25 | -23.52 | -24.57 | |
| Prices/Earnings | 180.38 | 3.39 | -1.21 | |
| Price/Sales | -44.41 | 36.59 | 65.82 | |
| Price/FCF | 4.25 | -23.52 | -24.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 7.24 | 0.99 | 0.92 | |
| Operating Margin | -79.61 | 2.39 | -11.74 | |
| ROA | -60.10 | 0.02 | -0.06 | |
| ROE | -0.06 | 0.03 | -60.66 | |
| ROIC | -0.05 | 0.03 | -42.85 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 37.36 | 12.31 | -67.06 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.07 | 0.07 | -9.35 | |
| Quick Ratio | 4.70 | 0.00 | inf | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.35 | 6.62 | -9.94 | |
| Cash | 0.16 | 0.30 | 87.57 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -0.09 | -0.10 | -3.76 | |
| Revenue | 0.03 | 0.06 | 78.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad