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.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | inf | 0.00 | 4.70 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 10.31 | 1.15 | -1.05 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -9.94 | 6.62 | 7.35 | |
| Cash | 87.57 | 0.30 | 0.16 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -3.76 | -0.10 | -0.09 | |
| Revenue | 78.71 | 0.06 | 0.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.24 | 0.99 | 0.92 | |
| Operating Margin | -79.61 | 2.39 | -11.74 | |
| ROA | -60.10 | 0.02 | -0.06 | |
| ROE | -60.66 | 0.03 | -0.06 | |
| ROIC | -42.85 | 0.03 | -0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GROW.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GROW.L is permitted for members.
6
Leverage & Liquidity