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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.78 | -12.86 | -13.95 | |
| Graham Fair Price | 0.00 | 6.25 | 6.25 | |
| PEG | inf | 0.00 | 0.16 | |
| Price/Book | -9.05 | 0.33 | 0.36 | |
| Price/Cash Flow | -9.05 | 109.12 | 119.98 | |
| Prices/Earnings | 9.05 | -2.53 | -2.78 | |
| Price/Sales | 9.05 | -13.67 | -15.03 | |
| Price/FCF | -9.05 | 109.12 | 119.98 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 0.00 | 1.26 | 1.26 | |
| ROA | 0.00 | -0.03 | -0.03 | |
| ROE | -0.03 | -0.03 | 0.00 | |
| ROIC | -0.03 | -0.03 | < 0.005 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 0.11 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.20 | 0.00 | inf | |
| EPS QOQ | 0.17 | 0.00 | inf | |
| FCF QOQ | 5.79 | 0.00 | inf | |
| Revenue QOQ | 0.27 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | -7.40 | -7.40 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.07 | 0.07 | 0.10 | |
| Quick Ratio | 4.70 | 4.79 | 1.79 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.35 | 7.35 | 0.00 | |
| Cash | 0.16 | 0.16 | 0.00 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.02 | 0.02 | 0.00 | |
| Revenue | -0.17 | -0.17 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad