Molten Ventures VCT (MVCT)

Sector:

Investment Firms

 37.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 42.00p
  • 52 Week Low: 36.80p
  • Currency: UK Pounds
  • Shares Issued: 282.31m
  • Volume: 0
  • Market Cap: £105.87m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend2.15p2.50p1.50p3.00p2.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 1.66 0.98 n/a 0.30 0.10
Operating Profit/(Loss) 0.40 (0.17) (1.01) (0.54) (0.55)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.40 (0.17) (1.01) (0.54) (0.55)
Profit After Tax 0.40 (0.17) (1.01) (0.54) (0.55)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.40 (0.17) (1.01) (0.54) (0.55)
Earnings per Share - Basic 0.100p (0.100p) (0.50p) (0.40p) (0.50p)
Earnings per Share - Diluted 0.100p (0.100p) (0.50p) (0.40p) (0.50p)
Earnings per Share - Adjusted 0.100p (0.100p) (0.50p) (0.40p) (0.50p)
Dividend per Share 2.15p 2.50p 1.50p 4.60p 2.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 86.07 91.92 81.56 76.81 44.76
  86.07 91.92 81.56 76.81 44.76
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.47 3.44 0.03 0.02 0.08
Cash at Bank & in Hand 29.86 21.88 28.84 31.09 10.66
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 118.40 117.24 110.43 107.92 55.49
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.17 0.18 0.12 0.36 0.08
Net Current Assets 32.16 25.13 28.75 30.76 10.66
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.17 0.18 0.12 0.36 0.08
           
Net Assets 118.23 117.05 110.31 107.57 55.41
           
Capital & Reserves          
Called Up Share Capital 13.76 12.15 10.35 8.88 5.54
Share Premium Account 39.55 25.51 8.69 56.27 18.32
Other Reserves 66.79 81.67 93.38 43.51 32.11
Profit & Loss Account (1.87) (2.27) (2.10) (1.09) (0.56)
Shareholders Funds 118.23 117.05 110.31 107.57 55.41
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 118.23 117.05 110.31 107.57 55.41
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (1.48) (2.14) (2.82) (1.60) (1.27)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.20) (16.35) (9.68) (11.82) (6.49)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.13) (3.10) (5.90) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 14.90 17.84 16.14 33.86 10.00
Net Increase/Decrease In Cash 7.09 (3.74) (2.25) 20.44 2.24
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 375.0 n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 5.7% 5.6% 3.2% 7.9% 5.0%
Dividend Cover 0.05 (0.04) (0.33) (0.09) (0.20)
Dividend per Share Growth (14.00%) 66.67% (67.39%) 84.00% (16.67%)
Operating Cashflow Per Share (0.52p) (0.76p) (1.00p) (0.57p) (0.45p)
Pre-tax Profit per Share 0.14p (0.060p) (0.36p) (0.19p) n/a
Cash Increase / Decrease per Share 2.51p (1.33p) (0.80p) 7.24p 0.008p
Turnover per Share 0.59p 0.35p n/a 0.11p n/a
Net Asset Value per Share 41.88p 41.46p 39.08p 38.10p 19.63p
Operating Margin 23.96% (17.14%) (100,899.99%) (179.00%) (525.00%)
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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