Molten Ventures PLC

Molten Ventures PLC

7.95
EUR
0.00
(0.00%)
879.22MMarket Cap
Nov 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.08
0.07
- -
0.92
1.01
1.27
0.44
2.2
2.33
-1.46
-0.31
0.17
0.85
- -
Basic EPS, GAAP
- -
- -
- -
0.7
0.81
1.15
0.34
2.08
2
-1.59
-0.21
- -
0.69
- -
Free Cash Flow per Basic Share
-0.01
- -
- -
-1.1
-0.86
-2.24
-0.52
0.55
-1.41
-0.71
-0.12
0.18
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.07
- -
3.43
4.16
5.24
5.55
7.43
9.37
7.8
6.65
6.77
7.68
7.68
Tangible Book Value per Share
0.09
0.07
- -
3.18
4.01
5.16
5.46
7.35
9.3
7.74
6.6
6.72
7.62
7.62
Basic Weighted Avg Shares
41
41
41
41
72
96
118
129
150
153
189
182
174
201
Sales/Revenue/Turnover
3
3
- -
38
72
122
52
283
350
-223
-59
32
148
- -
Operating Margin (%)
- -
- -
- -
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
- -
Net Income, GAAP
- -
- -
- -
28
58
111
40
267
301
-243
-41
-1
120
- -
Effective Tax Rate (%)
- -
- -
- -
1.5
- -
- -
0.04
- -
7.48
- -
- -
500
1.07
- -
Profit Margin (%)
-3.32
-6.22
- -
75.77
79.89
90.37
76.51
94.52
86.04
109.15
69.05
-2.52
81.28
- -
Working Capital
- -
- -
- -
24
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
46
1
30
89
89
121
131
131
Total Equity
4
3
- -
140
301
619
660
1,033
1,434
1,194
1,251
1,236
1,324
1,324
Return on Invested Capital (%)
- -
- -
- -
47.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
40.25
- -
- -
5.9
30.75
24.08
- -
- -
-0.06
8.56
- -
Return on Common Equity (%)
-2.61
-5.27
-0.21
40.75
26.41
24.14
6.21
31.59
24.38
-18.52
-3.32
-0.06
9.4
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
182
176
172
Market Capitalization
- -
677
768

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
89
77
52
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29,781.46%
6.55%
7.12%
Free Cash Flow
8,887.48%
-170.28%
-69.25%
Net Income, GAAP
-96,445.05%
-3,097.47%
-15,137.5%
Sales/Revenue/Turnover
- -
-0.19%
366.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-59
2025
- -
- -
32
2026
- -
- -
148

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.21
2025
- -
- -
- -
2026
- -
- -
0.69

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Benjamin David Wilkinson
Full Time Employees
58
Sector
Miscellaneous
Industry
Investment trusts
Address
20 Garrick Street London GL United Kingdom WC2E 9BT
IPO Date
Jun 15, 2016
Business
Molten Ventures Plc Molten Ventures Plc is a United Kingdom-based venture capital firm that invests in and develops disruptive, high-growth technology companies across Europe with global ambitions. Founded in 2006 as Esprit Capital and formerly known as Draper Esprit, the company, headquartered at 20 Garrick Street in London, England, with additional offices in Cambridge and Dublin, focuses on four primary sectors: Enterprise & SaaS; Artificial Intelligence, Deeptech & Hardware; Consumer Technology; and Digital Health; its core portfolio includes companies such as Revolut, Coachhub, Ledger, Aiven, Aircall, ThoughtMachine, Form3, ICEYE, RavenPack, FintechOS, HiveMQ, Schuttflix, ISAR Aerospace, Freetrade, Riverlane, N26, Simscale, Deciphex, OneData, SalesAPE, Sightline, RenewRisk, Modo, and others like Graphcore, Trustpilot, Crowdcube, and Endomag. Molten Ventures invests across all stages of the business lifecycle from seed and Series A through growth and late-stage, providing primary investments, co-investments, commitments to third-party seed funds, and secondary transactions; it combines multiple pools of capital to back bold ideas in disruptive areas like Spacetech, Fintech, and AI, aiming to scale portfolio companies toward high-value exits via strategic acquisitions, trade buy-outs, or IPOs. Recent developments include the acquisition of Forward Partners for £41.4 million in November 2023, bringing Nic Brisbourne back as managing partner and adding 43 high-quality early-stage companies in AI and digital marketplaces; in 2025, the firm acquired a 58% stake in the Speedinvest Continuation Fund I for €18 million to access high-growth secondary assets and sold approximately 15% of its Revolut stake for £25 million, contributing to over £57 million in fiscal year realisations alongside prior exits from Lyst and Freetrade; additionally, Molten Ventures raised £55 million from investors to support the Forward Partners deal and continues a share buyback programme exceeding £40 million since July 2024, while investing in new ventures like PolyModels Hub's £7 million Series A for biopharma digital transformation. The firm, a FTSE 250 constituent listed on the London Stock Exchange, manages gross portfolio value of £1,436 million and net assets of £1,289 million as of 30 September 2025, with subsidiaries including Esprit Capital Partners LLP, Molten Ventures (Ireland) Limited, Forward Partners Group Limited, and others.

Company News

  • Molten Ventures Plc (GRWXF) Q4 2026 Earnings Call Transcript

  • Molten Ventures (OTCMKTS:GRWXF) Trading Down 1.9% – What’s Next?

  • Molten Ventures Plc (GRWXF) Q2 2026 Earnings Call Transcript

  • Molten Ventures all clear from SVB fallout

  • Dublin-based corporate gifting platform &Open raises $26M Series A led by Molten Ventures

  • Molten Ventures sees rise in portfolio value but cites cautious outlook