Molten Ventures Bilan de santé

Santé financière contrôle des critères 2/6

Molten Ventures possède un total de capitaux propres de £1.2B et une dette totale de £119.2M, ce qui porte son ratio d'endettement à 9.9%. Son actif total et son passif total sont £1.4B et de £155.6M.

Informations clés

9.9%

Ratio d'endettement

UK£119.20m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£82.20m
Fonds propres	UK£1.20b
Total du passif	UK£155.60m
Total des actifs	UK£1.36b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Revenue Downgrade: Here's What Analysts Forecast For Molten Ventures Plc (LON:GROW)

Nov 04

These Analysts Just Made An Downgrade To Their Molten Ventures Plc (LON:GROW) EPS Forecasts

Jun 19

Do Molten Ventures's (LON:GROW) Earnings Warrant Your Attention?

Apr 23

If You Like EPS Growth Then Check Out Molten Ventures (LON:GROW) Before It's Too Late

Jan 05

New Forecasts: Here's What Analysts Think The Future Holds For Molten Ventures Plc (LON:GROW)

Nov 30

Here's Why We Think Draper Esprit (LON:GROW) Is Well Worth Watching

Sep 15

One Draper Esprit plc (LON:GROW) Broker Just Cut Their Revenue Forecasts By 43%

Jul 04

Earnings Beat: Here's What Draper Esprit plc (LON:GROW) Analysts Are Forecasting For This Year

Jun 17

Growth Investors: Industry Analysts Just Upgraded Their Draper Esprit plc (LON:GROW) Revenue Forecasts By 45%

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GROW ( £87.7M ) dépassent ses passifs à court terme ( £10.1M ).

Passif à long terme: Les actifs à court terme de GROW ( £87.7M ) ne couvrent pas ses passifs à long terme ( £145.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GROW ( 3.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GROW est passé de 2.9% à 9.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de GROW est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GROW sur sa dette sont bien couverts par l'EBIT.

Molten Ventures Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half 2025 earnings released: UK£0.20 loss per share (vs UK£0.47 loss in 1H 2024)

Molten Ventures Plc Announces Chief Financial Officer Changes

Molten Ventures Plc Announces Chief Financial Officer Changes

An undisclosed buyer acquired an unknown minority stake in M-Files Corporation from unknown fund managed by Molten Ventures Plc (LSE:GROW).

Hologic, Inc. (NasdaqGS:HOLX) completed the acquisition of Endomagnetics Ltd. for approximately $310 million.

SoftBank Group Corp. (TSE:9984) acquired Graphcore Limited.

Molten Ventures Plc, Annual General Meeting, Jul 24, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Hologic, Inc. (NasdaqGS:HOLX) signed a definitive agreement to acquire Endomagnetics Ltd. for approximately $310 million.

Molten Ventures Plc to Report Fiscal Year 2024 Results on Jun 12, 2024

New major risk - Revenue and earnings growth

Price target decreased by 9.9% to UK£5.48

Price target decreased by 9.6% to UK£5.97

New minor risk - Shareholder dilution

Price target decreased by 7.8% to UK£6.08

Molten Ventures Plc has completed a Follow-on Equity Offering in the amount of £54.999999 million.

Molten Ventures Plc (LSE : GROW) reached an agreement to acquire Forward Partners Group plc (AIM:FWD) for £41.8 million.

First half 2024 earnings released: UK£0.47 loss per share (vs UK£1.02 loss in 1H 2023)

Molten Ventures plc Provides Revenue Guidance for 2024

Molten Ventures plc Provides Revenue Guidance for 2024

Molten Ventures plc Appoints Laurence Hollingworth as Non-Executive Director, with Effect from 2 January 2024

Molten Ventures Plc to Report Q2, 2024 Results on Nov 22, 2023

New minor risk - Share price stability

Molten Ventures Plc(LSE:GROW) dropped from FTSE 250 Index

Molten Ventures plc Announces Appointment of Lara Naqushbandi as Non-Executive Director, Member of the Audit, Risk & Valuations, Nomination and Remuneration Committees

Molten Ventures plc Launches Irish Focused Fund

Molten Ventures plc Announces Retirement of Richard Pelly from the Board

Price target decreased by 14% to UK£6.95

Molten Ventures Plc, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 84%

Price target decreased to UK£7.93

Molten Ventures plc Announces Board Changes

Price target decreased to UK£8.65

First half 2023 earnings released: UK£1.02 loss per share (vs UK£1.48 profit in 1H 2022)

Investor sentiment improved over the past week

Revenue Downgrade: Here's What Analysts Forecast For Molten Ventures Plc (LON:GROW)

Consensus forecasts updated

Vivid Money GmbH acquired Nuri Gmbh.

FLEETCOR Technologies, Inc. (NYSE:FLT) signed a definitive agreement to acquire Roomex Ltd.

Consensus forecasts updated

Consensus revenue estimates fall by 29%

Price target decreased to UK£9.23

Price target decreased to UK£9.80

Investor sentiment improved over the past week

Consensus EPS estimates have been upgraded.

Price target decreased to UK£10.08

Molten Ventures Plc, Annual General Meeting, Aug 03, 2022

These Analysts Just Made An Downgrade To Their Molten Ventures Plc (LON:GROW) EPS Forecasts

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Do Molten Ventures's (LON:GROW) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

If You Like EPS Growth Then Check Out Molten Ventures (LON:GROW) Before It's Too Late

Consensus revenue estimates increase to UK£303.3m

First half 2022 earnings: EPS and revenues exceed analyst expectations

New Forecasts: Here's What Analysts Think The Future Holds For Molten Ventures Plc (LON:GROW)

Price target increased to UK£11.15

Price target increased to UK£11.15

Price target increased to UK£10.75

Here's Why We Think Draper Esprit (LON:GROW) Is Well Worth Watching

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

One Draper Esprit plc (LON:GROW) Broker Just Cut Their Revenue Forecasts By 43%

Consensus revenue estimates fall to UK£113.0m

Full year 2021 earnings released: EPS UK£2.08 (vs UK£0.34 in FY 2020)

Earnings Beat: Here's What Draper Esprit plc (LON:GROW) Analysts Are Forecasting For This Year

Draper Esprit plc has completed a Follow-on Equity Offering in the amount of £111.222224 million.

Draper Esprit plc (AIM:GROW) acquired remaining 69.23% stake in Elderstreet Investments Limited.

Medallia, Inc. (NYSE:MDLA) acquired Decibel Insight Limited for approximately $160 million.

Growth Investors: Industry Analysts Just Upgraded Their Draper Esprit plc (LON:GROW) Revenue Forecasts By 45%

Analysts update estimates