Molten Ventures VCT plc Logo

Molten Ventures VCT plc

MVCT.L

(1.8)
Stock Price

38,00 GBp

-6.85% ROA

-6.94% ROE

-9.35x PER

Market Cap.

112.225.800,00 GBp

0% DER

0.02% Yield

106.6% NPM

Molten Ventures VCT plc Stock Analysis

Molten Ventures VCT plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Molten Ventures VCT plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 ROE

Negative ROE (-6.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-6.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Molten Ventures VCT plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Molten Ventures VCT plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Molten Ventures VCT plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Molten Ventures VCT plc Revenue
Year Revenue Growth
1998 0
1999 74.000 100%
2000 100.000 26%
2001 68.000 -47.06%
2002 79.000 13.92%
2003 291.000 72.85%
2004 363.000 19.83%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 715.000 100%
2013 625.000 -14.4%
2014 544.000 -14.89%
2015 688.000 20.93%
2016 603.000 -14.1%
2018 0 0%
2019 -5.889.000 100%
2020 8.953.000 165.78%
2021 18.812.000 52.41%
2022 -7.092.000 365.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Molten Ventures VCT plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Molten Ventures VCT plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 61.000 100%
2005 66.000 7.58%
2006 70.000 5.71%
2007 70.000 0%
2008 70.000 0%
2009 59.000 -18.64%
2010 59.000 0%
2011 60.000 1.67%
2012 85.000 29.41%
2013 58.000 -46.55%
2014 204.000 71.57%
2015 118.000 -72.88%
2016 125.000 5.6%
2018 0 0%
2019 366.000 100%
2020 420.000 12.86%
2021 407.000 -3.19%
2022 468.000 13.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Molten Ventures VCT plc EBITDA
Year EBITDA Growth
1998 541.000
1999 667.000 18.89%
2000 -3.659.000 118.23%
2001 -1.158.000 -215.98%
2002 -695.000 -66.62%
2003 -225.000 -208.89%
2004 161.000 239.75%
2005 42.000 -283.33%
2006 109.000 61.47%
2007 363.000 69.97%
2008 578.000 37.2%
2009 294.000 -96.6%
2010 191.000 -53.93%
2011 271.000 29.52%
2012 406.000 33.25%
2013 309.000 -31.39%
2014 147.000 -110.2%
2015 262.000 43.89%
2016 -1.033.000 125.36%
2018 0 0%
2019 -6.255.000 100%
2020 8.533.000 173.3%
2021 18.405.000 53.64%
2022 -7.560.000 343.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Molten Ventures VCT plc Gross Profit
Year Gross Profit Growth
1998 0
1999 74.000 100%
2000 100.000 26%
2001 68.000 -47.06%
2002 79.000 13.92%
2003 291.000 72.85%
2004 327.000 11.01%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 715.000 100%
2013 625.000 -14.4%
2014 544.000 -14.89%
2015 688.000 20.93%
2016 603.000 -14.1%
2018 0 0%
2019 -5.889.000 100%
2020 8.953.000 165.78%
2021 18.812.000 52.41%
2022 -7.092.000 365.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Molten Ventures VCT plc Net Profit
Year Net Profit Growth
1998 401.000
1999 492.000 18.5%
2000 -3.790.000 112.98%
2001 -1.227.000 -208.88%
2002 2.000 61450%
2003 -846.000 100.24%
2004 161.000 625.47%
2005 41.000 -292.68%
2006 109.000 62.39%
2007 306.000 64.38%
2008 529.000 42.16%
2009 282.000 -87.59%
2010 185.000 -52.43%
2011 271.000 31.73%
2012 406.000 33.25%
2013 309.000 -31.39%
2014 147.000 -110.2%
2015 262.000 43.89%
2016 222.000 -18.02%
2018 0 0%
2019 -6.255.000 100%
2020 8.533.000 173.3%
2021 18.405.000 53.64%
2022 -7.560.000 343.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Molten Ventures VCT plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Molten Ventures VCT plc Free Cashflow
Year Free Cashflow Growth
1998 -108.000
1999 -198.000 45.45%
2000 -1.676.000 88.19%
2001 -308.000 -444.16%
2002 -472.000 34.75%
2003 -337.000 -40.06%
2004 44.000 865.91%
2005 -89.000 149.44%
2006 -82.000 -8.54%
2007 48.000 270.83%
2008 211.000 77.25%
2009 307.000 31.27%
2010 -42.000 830.95%
2011 -74.000 43.24%
2012 83.000 189.16%
2013 -105.000 179.05%
2014 -431.000 75.64%
2015 -757.000 43.06%
2016 801.000 194.51%
2018 -426.000 288.03%
2019 -3.016.000 85.88%
2020 -1.268.000 -137.85%
2021 -1.601.000 20.8%
2022 -2.818.000 43.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Molten Ventures VCT plc Operating Cashflow
Year Operating Cashflow Growth
1998 -108.000
1999 -198.000 45.45%
2000 -1.676.000 88.19%
2001 -308.000 -444.16%
2002 -472.000 34.75%
2003 -337.000 -40.06%
2004 44.000 865.91%
2005 -89.000 149.44%
2006 -82.000 -8.54%
2007 48.000 270.83%
2008 211.000 77.25%
2009 307.000 31.27%
2010 -42.000 830.95%
2011 -74.000 43.24%
2012 83.000 189.16%
2013 -105.000 179.05%
2014 -431.000 75.64%
2015 -757.000 43.06%
2016 801.000 194.51%
2018 -426.000 288.03%
2019 -3.016.000 85.88%
2020 -1.268.000 -137.85%
2021 -1.601.000 20.8%
2022 -2.818.000 43.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Molten Ventures VCT plc Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Molten Ventures VCT plc Equity
Year Equity Growth
1998 14.350.000
1999 18.935.000 24.21%
2000 15.344.000 -23.4%
2001 11.436.000 -34.17%
2002 9.037.000 -26.55%
2003 8.408.000 -7.48%
2004 9.498.000 11.48%
2005 10.632.000 10.67%
2006 11.401.000 6.75%
2007 17.968.000 36.55%
2008 15.698.000 -14.46%
2009 17.865.000 12.13%
2010 18.785.000 4.9%
2011 18.861.000 0.4%
2012 20.588.000 8.39%
2013 23.977.000 14.13%
2014 23.769.000 -0.88%
2015 24.458.000 2.82%
2016 23.260.000 -5.15%
2018 38.969.000 40.31%
2019 36.743.000 -6.06%
2020 55.412.000 33.69%
2021 107.567.000 48.49%
2022 110.312.000 2.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Molten Ventures VCT plc Assets
Year Assets Growth
1998 14.723.000
1999 19.120.000 23%
2000 15.711.000 -21.7%
2001 11.778.000 -33.39%
2002 9.378.000 -25.59%
2003 8.600.000 -9.05%
2004 9.529.000 9.75%
2005 10.674.000 10.73%
2006 11.547.000 7.56%
2007 23.121.000 50.06%
2008 21.024.000 -9.97%
2009 18.049.000 -16.48%
2010 18.994.000 4.98%
2011 19.047.000 0.28%
2012 20.779.000 8.34%
2013 24.215.000 14.19%
2014 24.561.000 1.41%
2015 25.059.000 1.99%
2016 23.413.000 -7.03%
2018 39.181.000 40.24%
2019 36.933.000 -6.09%
2020 55.493.000 33.45%
2021 107.923.000 48.58%
2022 110.429.000 2.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Molten Ventures VCT plc Liabilities
Year Liabilities Growth
1998 373.000
1999 185.000 -101.62%
2000 367.000 49.59%
2001 342.000 -7.31%
2002 341.000 -0.29%
2003 192.000 -77.6%
2004 31.000 -519.35%
2005 42.000 26.19%
2006 146.000 71.23%
2007 5.153.000 97.17%
2008 5.326.000 3.25%
2009 184.000 -2794.57%
2010 209.000 11.96%
2011 186.000 -12.37%
2012 191.000 2.62%
2013 238.000 19.75%
2014 792.000 69.95%
2015 601.000 -31.78%
2016 153.000 -292.81%
2018 212.000 27.83%
2019 190.000 -11.58%
2020 81.000 -134.57%
2021 356.000 77.25%
2022 117.000 -204.27%

Molten Ventures VCT plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.05
Net Income per Share
-0.05
Price to Earning Ratio
-9.35x
Price To Sales Ratio
-15.82x
POCF Ratio
-25.08
PFCF Ratio
-39.82
Price to Book Ratio
0.64
EV to Sales
-11.76
EV Over EBITDA
-11.03
EV to Operating CashFlow
-29.59
EV to FreeCashFlow
-29.59
Earnings Yield
-0.11
FreeCashFlow Yield
-0.03
Market Cap
0,11 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.9
Graham NetNet
0.19

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.37
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
1.07
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.07
Pretax Profit Margin
1.07
Net Profit Margin
1.07

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
-0.78
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
-1.39
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-262.67
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,72
Tangible Book Value per Share
0.72
Shareholders Equity per Share
0.72
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.82
Current Ratio
246.77
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Molten Ventures VCT plc Dividends
Year Dividends Growth
1998 1
1999 5 100%
2000 11 63.64%
2001 4 -266.67%
2002 4 0%
2003 4 25%
2004 2 -100%
2005 2 0%
2007 4 33.33%
2008 5 40%
2009 1 -400%
2010 4 75%
2011 4 0%
2012 4 0%
2013 4 0%
2014 19 78.95%
2015 10 -90%
2016 5 -100%
2017 3 -66.67%
2018 2 -200%
2019 3 66.67%
2020 3 0%
2021 3 -50%
2022 3 33.33%
2023 1 -200%

Molten Ventures VCT plc Profile

About Molten Ventures VCT plc

Draper Esprit VCT plc is a venture capital fund manager. It is a Venture Capital Trust. It specializes in directly investing. It specializes in early venture, mid venture, and late venture. The fund prefers investing in growth capital. It invests in health care and software and services. The fund seeks to invest in United Kingdom.

CEO
Mr. William Benedict Horlick
Employee
0
Address
20 Garrick Street
London, WC2E 9BT

Molten Ventures VCT plc Executives & BODs

Molten Ventures VCT plc Executives & BODs
# Name Age
1 Mr. William Benedict Horlick
Partner
70
2 Mr. Grant Leslie Whitehouse
Secretary
70

Molten Ventures VCT plc Competitors