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Molten Ventures VCT plc (GB:MVCT)
:MVCT
UK Market

Molten Ventures VCT plc (MVCT) Financial Statements

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Molten Ventures VCT plc Financial Overview

Molten Ventures VCT plc's market cap is currently ―. The company's EPS TTM is p-0.043; its P/E ratio is ―; and it has a dividend yield of 6.49%. Molten Ventures VCT plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ -5.00M£ -7.09M£ 18.81M£ 8.95M£ -5.89M
Gross Profit£ -5.00M£ -9.29M£ 17.05M£ 8.03M£ -6.74M
Operating Income£ -8.05M£ -7.56M£ 18.41M£ 8.53M£ -6.25M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ -8.05M£ -7.56M£ 18.41M£ 8.53M£ -6.25M
Balance Sheet
Cash & Short-Term Investments£ 25.10M£ 28.84M£ 31.09M£ 10.66M£ 8.42M
Total Assets£ 117.24M£ 110.43M£ 107.92M£ 55.49M£ 36.93M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -3.23M£ -28.84M£ -31.09M£ -10.66M£ -8.42M
Total Liabilities£ 182.00K£ 117.00K£ 356.00K£ 81.00K£ 190.00K
Stockholders' Equity£ 117.05M£ 110.31M£ 107.57M£ 55.41M£ 36.74M
Cash Flow
Free Cash Flow£ -2.14M£ -2.82M£ -1.60M£ -1.27M£ -3.02M
Operating Cash Flow£ -2.14M£ -2.82M£ -1.60M£ -1.27M£ -3.02M
Investing Cash Flow£ -16.35M£ -9.68M£ -11.82M£ -6.49M£ -3.04M
Financing Cash Flow£ 14.74M£ 10.24M£ 33.86M£ 10.00M£ 4.03M
Currency in GBP

Molten Ventures VCT plc Earnings and Revenue History

Molten Ventures VCT plc Debt to Assets

Molten Ventures VCT plc Cash Flow

Molten Ventures VCT plc Forecast EPS vs Actual EPS

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