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]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 30.82 | 28.33 | 29.61 | -9.74 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 9.55 | -3.32 | -6.22 | -0.25 | 87.45 | 85.93 | 90.33 | 76.44 | 94.24 | 86.01 | 109.25 | 69.40 | |
| Operating Margin | 9.70 | -3.00 | -5.37 | -0.25 | 88.90 | 87.84 | 90.32 | 76.48 | 94.25 | 93.36 | 107.54 | 85.13 | |
|
EPS Growth
|
- - | -127.66 | -61.54 | 98.21 | 1,450.00 | 7.41 | 32.18 | -70.44 | 511.77 | -3.85 | -179.50 | 86.79 | |
| EPS GBP | 752.00 | -208.00 | -336.00 | -6.00 | 81.00 | 87.00 | 115.00 | 34.00 | 208.00 | 200.00 | -159.00 | -21.00 | |
| Return on Assets (ROA) | 6.72 | -2.21 | -4.57 | - - | 21.52 | 19.74 | 17.72 | 5.58 | 25.62 | 19.98 | -18.50 | -2.98 | |
| Return on Equity (ROE) | 8.63 | -2.88 | -6.07 | - - | 21.86 | 20.15 | 17.88 | 6.02 | 25.88 | 20.97 | -20.38 | -3.25 | |
| Return on Invested Capital (ROIC) | 8.62 | -2.85 | -5.96 | -0.17 | 21.93 | 20.61 | 17.88 | 5.63 | 25.87 | 20.63 | -18.42 | -3.03 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | 6.46 | 0.06 | 2.02 | 6.79 | 6.57 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | 6.97 | 0.06 | 2.12 | 7.48 | 7.15 | |
| Debt/EBITDA | -636.62 | 1,619.77 | 374.82 | 1,014,800.00 | -74.05 | -88.91 | -45.48 | 34.08 | -58.86 | -13.88 | -27.79 | -65.59 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | 6.52 | 0.06 | 2.08 | 6.96 | 6.67 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 6.52 | 0.06 | 2.08 | 6.96 | 6.67 | |
| Interest Debt per Share GBP | 0.12 | 0.20 | 0.46 | - - | 0.01 | 0.02 | - - | 0.40 | 0.02 | 0.21 | 0.63 | 0.53 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | -98.65 | 4,795.33 | 193.75 | 0.11 | |
| Liquidity | |||||||||||||
| Current Ratio | 1,841.67 | 915.38 | 1,347.47 | 1,666.67 | 1,639.94 | 2,085.52 | 21,547.28 | 5,409.20 | 1,680.84 | 15,720.00 | 3,487.50 | 19,533.33 | |
| Quick Ratio | 2,007.22 | 1,095.14 | 1,691.92 | 1,666.67 | 1,658.77 | 2,117.47 | 21,846.86 | 5,409.20 | 1,717.13 | 16,520.00 | 3,725.00 | 19,533.33 | |
| Cash Ratio | 1,400.56 | 563.97 | 526.26 | 1,014,800.00 | 1,605.94 | 1,921.34 | 21,070.29 | 4,364.68 | 1,642.48 | 15,160.00 | 2,862.50 | 19,000.00 | |
| Operating Cash Flow Ratio | 800 | -100 | - - | -1,600 | - - | - - | -89,800 | -8,100 | 700 | -42,400 | -13,500 | -7,300 | |
| Turnover | |||||||||||||
| Inventory Turnover | -914.43 | -506.08 | -557.77 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 496.10 | 361.18 | 332.35 | 170.91 | 7,141.94 | 1,494.79 | 10,738.33 | 672.91 | 7,668.95 | 12,485.71 | -4,456.00 | -3,656.25 | |
| Payables Turnover | 1,513.89 | 909.72 | 1,921.21 | 31.10 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
70.40 | 66.72 | 73.42 | 0.89 | 24.61 | 22.97 | 19.61 | 7.30 | 27.19 | 23.23 | -16.93 | -4.30 | |
| Fixed Turnover | 32,825.00 | 28,500.00 | 54,040.00 | 29,525.00 | 24,761.84 | 31,593.01 | 58,572.73 | 2,951.25 | 20,742.03 | 38,844.44 | -55,700.00 | -58,500.00 | |
| Coverage | |||||||||||||
| Interest Coverage | 6,366.67 | -940.00 | -630.43 | - - | 15,141.18 | 4,481.45 | - - | 2,496.79 | 12,778.17 | 23,314.29 | -3,374.65 | -452.73 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 1,500 | 166,400 | 4,900 | 1,400 | 1,500 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | -131.75 | 11,779.55 | -698.03 | -120.94 | -24.61 | |
| EBITDA Coverage | 6,600 | -800 | -600 | - - | 15,200 | 4,400 | - - | 2,500 | 12,800 | 23,300 | -3,300 | -400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | -3,800 | 900 | 1,000 | 1,000 | 400 | 1,700 | 1,400 | -900 | 600 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 225.70 | -63.75 | -117.45 | -1.92 | 23.79 | 18.30 | 22.80 | 10.35 | 25.14 | 26.59 | -46.64 | -8.48 | |
|
Price/Earnings (P/E)
|
0.4431 | -1.5688 | -0.8514 | -52.1690 | 4.2033 | 5.4646 | 4.3855 | 9.6639 | 3.9776 | 3.7615 | -2.1442 | -11.7934 | |
| Price/Earnings Growth (PEG) | - - | 1.23 | -1.38 | 53.12 | -0.29 | 73.77 | 13.63 | -13.72 | 0.78 | -97.80 | 1.19 | 13.59 | |
|
Price/Book (P/B)
|
3.82 | 4.52 | 5.17 | 0.12 | 91.87 | 110.11 | 78.43 | 58.17 | 102.95 | 78.89 | 43.71 | 38.28 | |
| Price/Tangible Book (P/TB) | 3.82 | 4.52 | 5.17 | 0.12 | 91.87 | 110.11 | 78.43 | 58.17 | 102.95 | 78.89 | 43.71 | 38.28 | |
| Price/Sales (P/S) | 4.23 | 5.20 | 5.29 | 13.25 | 367.58 | 469.60 | 396.14 | 738.76 | 374.84 | 323.54 | -234.24 | -818.48 | |
|
Price/Cash Flow (P/CF)
|
10.33 | -60.88 | 1,191.96 | -313.01 | -16,450.76 | -15,876.04 | -225.83 | -633.59 | 1,454.00 | -533.03 | -483.23 | -2,176.43 | |
| Price/Free CF (P/FCF) | 10.33 | -59.33 | 1,191.96 | -313.01 | -13,738.91 | -14,494.34 | -225.76 | -629.76 | 1,456.85 | -532.78 | -483.23 | -2,176.43 | |
| Price/Operating CF (P/OCF) | 10.33 | -60.88 | 1,191.96 | -313.01 | -16,450.76 | -15,876.04 | -225.83 | -633.59 | 1,454.00 | -533.03 | -483.23 | -2,176.43 |