Stock EDV MOLTEN VENTURES VCT PLC
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Financials Molten Ventures VCT plc

Equities

EDV

GB0002867140

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
45 GBX 0.00% Intraday chart for Molten Ventures VCT plc 0.00% -2.60%
Apr. 25 ANALYST RECOMMENDATIONS : Meta Platforms, UPS, Boeing, Chipotle, Dell Technologies... Our Logo
Apr. 23 Molten Ventures up after slow 2024 AN

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 34 38.87 33.97 55.42 103 98.09
Enterprise Value (EV) 1 18.01 28.42 25.55 44.77 71.91 69.24
P/E ratio -24.2 x 29 x -5.44 x 6.37 x 4.82 x -11.9 x
Yield 4.29% 5.41% 7.06% 5% 5.17% 3.16%
Capitalization / Revenue -106 x 15.9 x -6.74 x 5.61 x 5.02 x -19.9 x
EV / Revenue -56.2 x 11.6 x -5.07 x 4.53 x 3.5 x -14.1 x
EV / EBITDA - - - - - -
EV / FCF - 31,678,396 x -4,055,961 x 5,919,718 x 6,075,584 x -13,928,933 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 0.97 x 0.98 x 0.92 x 1 x 0.96 x 0.89 x
Nbr of stocks (in thousands) 60,717 70,044 79,934 110,739 177,597 206,932
Reference price 2 0.5600 0.5550 0.4250 0.5005 0.5800 0.4740
Announcement Date 10/3/18 10/6/19 7/31/20 7/2/21 9/15/22 9/5/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 -0.3208 2.451 -5.041 9.874 20.53 -4.925
EBITDA - - - - - -
EBIT 1 -1.322 1.325 -6.255 8.533 18.4 -7.56
Operating Margin 411.97% 54.06% 124.08% 86.42% 89.64% 153.5%
Earnings before Tax (EBT) 1 -1.322 1.325 -6.255 8.533 18.4 -7.56
Net income 1 -1.322 1.325 -6.255 8.533 18.4 -7.56
Net margin 411.97% 54.06% 124.08% 86.42% 89.64% 153.5%
EPS 2 -0.0232 0.0191 -0.0781 0.0785 0.1203 -0.0397
Free Cash Flow - 0.8971 -6.299 7.562 11.84 -4.971
FCF margin - 36.6% 124.96% 76.59% 57.64% 100.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 67.71% - 88.62% 64.31% -
Dividend per Share 2 0.0240 0.0300 0.0300 0.0250 0.0300 0.0150
Announcement Date 10/3/18 10/6/19 7/31/20 7/2/21 9/15/22 9/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16 10.5 8.42 10.7 31.1 28.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.9 -6.3 7.56 11.8 -4.97
ROE (net income / shareholders' equity) - 3.5% -16.5% 18.5% 22.6% -6.94%
ROA (Net income/ Total Assets) - 2.18% -10.3% 11.5% 14.1% -4.33%
Assets 1 - 60.87 60.89 73.94 130.7 174.7
Book Value Per Share 2 0.5700 0.5700 0.4600 0.5000 0.6100 0.5300
Cash Flow per Share 2 0.2500 0.1500 0.1100 0.1000 0.1800 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/3/18 10/6/19 7/31/20 7/2/21 9/15/22 9/5/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
MOLTEN VENTURES VCT PLC Stock Molten Ventures VCT plc
-2.60% 151M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 12.02B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+14.40% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.22B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
Venture Capital
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