Company DescriptionDraper Esprit PLC is a venture capital investment company. The company invests in innovative technology companies across Europe. Its objectives are to safeguard their ability to continue as a going concern so that they can continue to provide returns for shareholders and benefits for other stakeholders and maintain an optimal capital structure. The company provides long-term capital to entrepreneurs, a unique proposition for the portfolio companies in a market dominated by fixed-term funds. It invests in sectors such as Consumer Technology, Enterprise Technology, Hardware and Deeptech and Digital Health and Wellness.

How the Company Makes Money

Molten Ventures Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
-47.80M	45.50M	117.70M	12.51M	11.26M
	Gross Profit
-47.80M	44.70M	114.70M	11.60M	10.50M
	EBIT
-39.20M	-283.70M	311.10M	272.60M	40.45M
	EBITDA
-49.90M	-283.00M	311.90M	273.25M	40.97M
	Net Income Common Stockholders
-40.60M	-243.40M	300.70M	267.40M	39.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.00M	22.90M	78.10M	160.68M	34.14M
	Total Assets
1.36B	1.32B	1.50B	1.04B	711.24M
	Total Debt
89.40M	89.30M	30.40M	621.00K	45.97M
	Net Debt
32.40M	66.40M	-47.70M	-160.06M	11.83M
	Total Liabilities
110.50M	121.70M	71.10M	10.63M	51.62M
	Stockholders Equity
1.25B	1.19B	1.43B	1.03B	659.62M
Cash Flow		Free Cash Flow
-22.00M	-24.80M	-28.20M	-7.17M	-11.13M
	Operating Cash Flow
-22.00M	-24.80M	-28.10M	-7.02M	-10.76M
	Investing Cash Flow
12.00M	-90.10M	-185.00M	77.57M	-51.66M
	Financing Cash Flow
44.30M	58.00M	128.90M	59.34M	44.97M

Molten Ventures Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
III	79 Outperform	£37.23B	8.84	20.99%	1.62%	78.18%	-6.27%
Sector *	64 Neutral	$14.34B	10.61	9.28%	4.07%	18.04%	-9.54%
GROW	49 Neutral	£546.65M	―	-3.25%	―	59.93%	97.07%

* Financial Sector Average

Performance Comparison

GB:GROW

Molten Ventures

285.00

27.80

10.81%

GB:III

3i Group plc

3,860.00

1,386.77

56.07%

GB:IPO

IP Group plc

38.40

-11.10

-22.42%

WWHZF

Worldwide Healthcare Trust PLC GBP

12.50

8.32

199.04%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.