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Molten Ventures VCT plc (GB:MVCT)
LSE:MVCT
UK Market
MVCT
Molten Ventures VCT plc
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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 £118.34M. The company's EPS TTM is p0.0079; its P/E ratio is 66.79; and it has a dividend yield of 5.61%. 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 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue£ 4.17M£ -4.39M£ -5.00M£ -4.92M£ 18.81M
Gross Profit£ 1.78M£ -6.86M£ -7.54M£ -4.92M£ 20.53M
Operating Income£ 1.20M£ -7.51M£ -8.05M£ -7.56M£ 18.41M
EBITDA£ 1.20M£ -7.51M£ -8.05M£ -7.56M£ 18.41M
Net Income£ 1.20M£ -7.51M£ -8.05M£ -7.56M£ 18.41M
Balance Sheet
Cash & Short-Term Investments£ 22.98M£ 32.19M£ 25.10M£ 28.84M£ 31.09M
Total Assets£ 114.57M£ 118.40M£ 117.24M£ 110.43M£ 107.92M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -302.00K£ -2.33M£ -3.23M£ -28.84M£ -31.09M
Total Liabilities£ 170.00K£ 168.00K£ 182.00K£ 117.00K£ 356.00K
Stockholders' Equity£ 114.40M£ 118.23M£ 117.05M£ 110.31M£ 107.57M
Cash Flow
Free Cash Flow£ 0.00£ -1.48M£ -2.14M£ -2.82M£ -1.60M
Operating Cash Flow£ -1.85M£ -1.48M£ -2.14M£ -2.82M£ -1.60M
Investing Cash Flow£ -2.34M£ -202.00K£ -16.35M£ -9.68M£ -11.82M
Financing Cash Flow£ -5.02M£ 8.77M£ 14.74M£ 10.24M£ 33.86M
Currency in GBP

Molten Ventures VCT plc Earnings and Revenue History

Income Statement >

Molten Ventures VCT plc Debt to Assets

Balance Sheet >

Molten Ventures VCT plc Cash Flow

Cash Flow >

Molten Ventures VCT plc Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >