_id

6911c031ccc777a4e85d6369

Ticker

GRWXF

Name

Draper Esprit plc

Exchange

PINK

Address

20 Garrick Street, London, United Kingdom, WC2E 9BT

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.moltenventures.com

Description

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, late stage, start-ups, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology-oriented business. The firm typically invests in digital technology, digital health and wellness, AI, cloud, enterprise, consumer, utilities, communication equipment, financial technology, infrastructure services, commerce, enterprise and data, systems and semiconductors, commercial digital lending, consumer digital lending, online trading systems, internet, telecommunications equipment, mobile, media, renewable energy, consumer technology, enterprise software, education services, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, retail, apparel and luxury goods, enterprise technology, SaaS, deep-tech, health care technology, digital health and wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, United states, Austria, Belgium, Denmark, Germany, Finland, Portugal, France, Netherlands, Poland, Romania, Spain, Sweden, Switzerland, Ireland, and United Kingdom. The firm seeks to invest between £2 million ($2.27 million) and £50 million ($56.87 million). It invests 30 percent of its corpus in very early stage companies with up to $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom w

Last Close

6.56

Volume

300

Current Price

6.56

Change

-0.13

Last Updated

2026-01-03T12:58:31.341Z

Image

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Ipo Date

-

Market Cap

1299126912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14786200

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

107267160

Interest Expense

-

Pretax Income

100008480

Net Income

100142900

Eps

0.42000000033552054

Dividends Per Share

-

Shares Outstanding

174750110

Income Tax Expense

-134420

EBITDA

107536000

Operating Margin

725.4545454545455

Total Other Income Expense Net

-7258680

Cash

77000000

Short Term Investments

-

Receivables

1400000

Inventories

-

Total Current Assets

78400000

Property Plant Equipment

1700000

Total Assets

1429900000

Payables

7300000

Short Term Debt

403260

Long Term Debt

-

Total Liabilities

141200000

Equity

1732270540

Bs_currency_symbol

GBP

Depreciation

268840

Change In Working Capital

-

Cash From Operations

-28228200

Capital Expenditures

134420

Cash From Investing

38444120

Cash From Financing

-26077480

Net Change In Cash

-11440100

Cf_currency_symbol

-

PE

8

PB

0.9029402084965319

ROE

5.781019632187475

ROA

7.003489754528289

FCF

-28362620

Fcf Percent

-1.9181818181818182

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14786200

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

107267160

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

100008480

Quarters > 0 > income Statement > net Income

100142900

Quarters > 0 > income Statement > eps

0.42000000033552054

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

238435476

Quarters > 0 > income Statement > income Tax Expense

-134420

Quarters > 0 > income Statement > EBITDA

107536000

Quarters > 0 > income Statement > operating Margin

725.4545454545455

Quarters > 0 > income Statement > total Other Income Expense Net

-7258680

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

77000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

78400000

Quarters > 0 > balance Sheet > property Plant Equipment

1700000

Quarters > 0 > balance Sheet > total Assets

1429900000

Quarters > 0 > balance Sheet > payables

7300000

Quarters > 0 > balance Sheet > short Term Debt

403260

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

141200000

Quarters > 0 > balance Sheet > equity

1732270540

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

100142900

Quarters > 0 > cash Flow > depreciation

268840

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-28228200

Quarters > 0 > cash Flow > capital Expenditures

134420

Quarters > 0 > cash Flow > cash From Investing

38444120

Quarters > 0 > cash Flow > cash From Financing

-26077480

Quarters > 0 > cash Flow > net Change In Cash

-11440100

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.42000000033552054

Quarters > 0 > ratios > PB

0.9029402084965319

Quarters > 0 > ratios > ROE

5.781019632187475

Quarters > 0 > ratios > ROA

7.003489754528289

Quarters > 0 > ratios > FCF

-28362620

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.9181818181818182

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

46600000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

46600000

Quarters > 1 > income Statement > operating Expenses

17200000

Quarters > 1 > income Statement > operating Income

29400000

Quarters > 1 > income Statement > interest Expense

4200000

Quarters > 1 > income Statement > pretax Income

25400000

Quarters > 1 > income Statement > net Income

36700000

Quarters > 1 > income Statement > eps

0.2026504693539481

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

181100000

Quarters > 1 > income Statement > income Tax Expense

-11300000

Quarters > 1 > income Statement > EBITDA

31300000

Quarters > 1 > income Statement > operating Margin

63.0901287553648

Quarters > 1 > income Statement > total Other Income Expense Net

-4000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

89000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1900000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

90900000

Quarters > 1 > balance Sheet > property Plant Equipment

1800000

Quarters > 1 > balance Sheet > total Assets

1383000000

Quarters > 1 > balance Sheet > payables

900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

147200000

Quarters > 1 > balance Sheet > equity

1235800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

36700000

Quarters > 1 > cash Flow > depreciation

200000

Quarters > 1 > cash Flow > change In Working Capital

3600000

Quarters > 1 > cash Flow > cash From Operations

21100000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

-200000

Quarters > 1 > cash Flow > cash From Financing

-15100000

Quarters > 1 > cash Flow > net Change In Cash

-82200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2026504693539481

Quarters > 1 > ratios > PB

0.9613335491179802

Quarters > 1 > ratios > ROE

2.9697362032691377

Quarters > 1 > ratios > ROA

2.653651482284888

Quarters > 1 > ratios > FCF

20900000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.44849785407725323

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-3000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-3000000

Quarters > 2 > income Statement > operating Expenses

16400000

Quarters > 2 > income Statement > operating Income

-19400000

Quarters > 2 > income Statement > interest Expense

5800000

Quarters > 2 > income Statement > pretax Income

-25200000

Quarters > 2 > income Statement > net Income

-37500000

Quarters > 2 > income Statement > eps

-0.1989389920424403

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

188500000

Quarters > 2 > income Statement > income Tax Expense

12300000

Quarters > 2 > income Statement > EBITDA

-19300000

Quarters > 2 > income Statement > operating Margin

646.6666666666666

Quarters > 2 > income Statement > total Other Income Expense Net

-5800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

82200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

87700000

Quarters > 2 > balance Sheet > property Plant Equipment

2000000

Quarters > 2 > balance Sheet > total Assets

1360400000

Quarters > 2 > balance Sheet > payables

9800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

155600000

Quarters > 2 > balance Sheet > equity

1204800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-37500000

Quarters > 2 > cash Flow > depreciation

100000

Quarters > 2 > cash Flow > change In Working Capital

-3900000

Quarters > 2 > cash Flow > cash From Operations

12800000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

-200000

Quarters > 2 > cash Flow > cash From Financing

13400000

Quarters > 2 > cash Flow > net Change In Cash

82200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1989389920424403

Quarters > 2 > ratios > PB

1.0263612217795484

Quarters > 2 > ratios > ROE

-3.112549800796813

Quarters > 2 > ratios > ROA

-2.7565421934725083

Quarters > 2 > ratios > FCF

12600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.2

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

5700000

Quarters > 3 > income Statement > cost Of Revenue

100000

Quarters > 3 > income Statement > gross Profit

5700000

Quarters > 3 > income Statement > operating Expenses

-22300000

Quarters > 3 > income Statement > operating Income

28000000

Quarters > 3 > income Statement > interest Expense

5800000

Quarters > 3 > income Statement > pretax Income

22600000

Quarters > 3 > income Statement > net Income

31600000

Quarters > 3 > income Statement > eps

0.14025743453173548

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

225300000

Quarters > 3 > income Statement > income Tax Expense

-9000000

Quarters > 3 > income Statement > EBITDA

-7200000

Quarters > 3 > income Statement > operating Margin

491.22807017543863

Quarters > 3 > income Statement > total Other Income Expense Net

-5400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

57000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

59300000

Quarters > 3 > balance Sheet > property Plant Equipment

100000

Quarters > 3 > balance Sheet > total Assets

1361200000

Quarters > 3 > balance Sheet > payables

300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

110500000

Quarters > 3 > balance Sheet > equity

1250700000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

31600000

Quarters > 3 > cash Flow > depreciation

100000

Quarters > 3 > cash Flow > change In Working Capital

4900000

Quarters > 3 > cash Flow > cash From Operations

-28700000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

12000000

Quarters > 3 > cash Flow > cash From Financing

49300000

Quarters > 3 > cash Flow > net Change In Cash

32400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14025743453173548

Quarters > 3 > ratios > PB

1.181712640921084

Quarters > 3 > ratios > ROE

2.5265851123370915

Quarters > 3 > ratios > ROA

2.3214810461357627

Quarters > 3 > ratios > FCF

-28700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-5.035087719298246

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

44400000

Annuals > 0 > income Statement > cost Of Revenue

12700000

Annuals > 0 > income Statement > gross Profit

31700000

Annuals > 0 > income Statement > operating Expenses

31500000

Annuals > 0 > income Statement > operating Income

200000

Annuals > 0 > income Statement > interest Expense

12700000

Annuals > 0 > income Statement > pretax Income

200000

Annuals > 0 > income Statement > net Income

-800000

Annuals > 0 > income Statement > eps

-0.004329004329004329

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

184800000

Annuals > 0 > income Statement > income Tax Expense

1000000

Annuals > 0 > income Statement > EBITDA

500000

Annuals > 0 > income Statement > operating Margin

0.45045045045045046

Annuals > 0 > income Statement > total Other Income Expense Net

-9800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

89000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

90900000

Annuals > 0 > balance Sheet > property Plant Equipment

1800000

Annuals > 0 > balance Sheet > total Assets

1383000000

Annuals > 0 > balance Sheet > payables

900000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

147200000

Annuals > 0 > balance Sheet > equity

1235800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-800000

Annuals > 0 > cash Flow > depreciation

300000

Annuals > 0 > cash Flow > change In Working Capital

4800000

Annuals > 0 > cash Flow > cash From Operations

33900000

Annuals > 0 > cash Flow > capital Expenditures

400000

Annuals > 0 > cash Flow > cash From Investing

-400000

Annuals > 0 > cash Flow > cash From Financing

-1700000

Annuals > 0 > cash Flow > net Change In Cash

32000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.004329004329004329

Annuals > 0 > ratios > PB

0.9809742676808545

Annuals > 0 > ratios > ROE

-0.06473539407671144

Annuals > 0 > ratios > ROA

-0.057845263919016635

Annuals > 0 > ratios > FCF

33500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.7545045045045045

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-47800000

Annuals > 1 > income Statement > cost Of Revenue

11000000

Annuals > 1 > income Statement > gross Profit

-58800000

Annuals > 1 > income Statement > operating Expenses

-9000000

Annuals > 1 > income Statement > operating Income

-49800000

Annuals > 1 > income Statement > interest Expense

11000000

Annuals > 1 > income Statement > pretax Income

-49800000

Annuals > 1 > income Statement > net Income

-40600000

Annuals > 1 > income Statement > eps

-0.21436114044350582

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

189400000

Annuals > 1 > income Statement > income Tax Expense

-9200000

Annuals > 1 > income Statement > EBITDA

-49900000

Annuals > 1 > income Statement > operating Margin

104.18410041841004

Annuals > 1 > income Statement > total Other Income Expense Net

-10600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

57000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

59300000

Annuals > 1 > balance Sheet > property Plant Equipment

100000

Annuals > 1 > balance Sheet > total Assets

1361200000

Annuals > 1 > balance Sheet > payables

300000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

110500000

Annuals > 1 > balance Sheet > equity

1250700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-40600000

Annuals > 1 > cash Flow > depreciation

400000

Annuals > 1 > cash Flow > change In Working Capital

-7900000

Annuals > 1 > cash Flow > cash From Operations

-22000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

12000000

Annuals > 1 > cash Flow > cash From Financing

44300000

Annuals > 1 > cash Flow > net Change In Cash

34100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.21436114044350582

Annuals > 1 > ratios > PB

0.9934148876629088

Annuals > 1 > ratios > ROE

-3.2461821380027187

Annuals > 1 > ratios > ROA

-2.9826623567440493

Annuals > 1 > ratios > FCF

-22000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

0.4602510460251046

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-217400000

Annuals > 2 > income Statement > cost Of Revenue

7100000

Annuals > 2 > income Statement > gross Profit

-223000000

Annuals > 2 > income Statement > operating Expenses

23700000

Annuals > 2 > income Statement > operating Income

-241300000

Annuals > 2 > income Statement > interest Expense

7100000

Annuals > 2 > income Statement > pretax Income

-246700000

Annuals > 2 > income Statement > net Income

-243400000

Annuals > 2 > income Statement > eps

-1.5908496732026143

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

153000000

Annuals > 2 > income Statement > income Tax Expense

-3300000

Annuals > 2 > income Statement > EBITDA

-240900000

Annuals > 2 > income Statement > operating Margin

110.9935602575897

Annuals > 2 > income Statement > total Other Income Expense Net

-5400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

27900000

Annuals > 2 > balance Sheet > property Plant Equipment

400000

Annuals > 2 > balance Sheet > total Assets

1315800000

Annuals > 2 > balance Sheet > payables

800000

Annuals > 2 > balance Sheet > short Term Debt

600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

121700000

Annuals > 2 > balance Sheet > equity

1194100000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-243400000

Annuals > 2 > cash Flow > depreciation

700000

Annuals > 2 > cash Flow > change In Working Capital

-3700000

Annuals > 2 > cash Flow > cash From Operations

-24800000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-90100000

Annuals > 2 > cash Flow > cash From Financing

51100000

Annuals > 2 > cash Flow > net Change In Cash

-55200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.5908496732026143

Annuals > 2 > ratios > PB

0.8405326187086508

Annuals > 2 > ratios > ROE

-20.383552466292606

Annuals > 2 > ratios > ROA

-18.498252013983887

Annuals > 2 > ratios > FCF

-24800000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.1140754369825207

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

350900000

Annuals > 3 > income Statement > cost Of Revenue

1400000

Annuals > 3 > income Statement > gross Profit

349500000

Annuals > 3 > income Statement > operating Expenses

24500000

Annuals > 3 > income Statement > operating Income

325000000

Annuals > 3 > income Statement > interest Expense

1400000

Annuals > 3 > income Statement > pretax Income

325000000

Annuals > 3 > income Statement > net Income

300700000

Annuals > 3 > income Statement > eps

1.9795918367346939

Annuals > 3 > income Statement > dividends Per Share

25100000

Annuals > 3 > income Statement > shares Outstanding

151900000

Annuals > 3 > income Statement > income Tax Expense

24300000

Annuals > 3 > income Statement > EBITDA

325800000

Annuals > 3 > income Statement > operating Margin

92.61897976631519

Annuals > 3 > income Statement > total Other Income Expense Net

400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

78100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2800000

Annuals > 3 > balance Sheet > inventories

80900000

Annuals > 3 > balance Sheet > total Current Assets

80900000

Annuals > 3 > balance Sheet > property Plant Equipment

900000

Annuals > 3 > balance Sheet > total Assets

1504900000

Annuals > 3 > balance Sheet > payables

500000

Annuals > 3 > balance Sheet > short Term Debt

400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

71100000

Annuals > 3 > balance Sheet > equity

1433800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

300700000

Annuals > 3 > cash Flow > depreciation

800000

Annuals > 3 > cash Flow > change In Working Capital

4900000

Annuals > 3 > cash Flow > cash From Operations

-212200000

Annuals > 3 > cash Flow > capital Expenditures

100000

Annuals > 3 > cash Flow > cash From Investing

-100000

Annuals > 3 > cash Flow > cash From Financing

128100000

Annuals > 3 > cash Flow > net Change In Cash

-84900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9795918367346939

Annuals > 3 > ratios > PB

0.6949811689217463

Annuals > 3 > ratios > ROE

20.97224159575952

Annuals > 3 > ratios > ROA

19.98139411256562

Annuals > 3 > ratios > FCF

-212300000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.6050156739811913

Annuals > 3 > health Score

73

Valuation > metrics > PE

8

Valuation > metrics > PB

0.9029402084965319

Valuation > final Score

90

Valuation > verdict

14.9% Undervalued

Profitability > metrics > ROE

5.781019632187475

Profitability > metrics > ROA

127.73329081632654

Profitability > metrics > Net Margin

6.7727272727272725

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.08151151724833929

Risk > metrics > Interest Coverage

14.25

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.17750926231232

Liquidity > metrics > Quick Ratio

10.17750926231232

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

30

Prev Profitabilities > 2

65

Prev Risks > 0

88

Prev Risks > 1

47

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:11:29.848Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-10

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.9837

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.9837

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

1.0098

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0098

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.0511

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0511

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.0427

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0427

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.2903

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2903

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.2788

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2788

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0979

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0979

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.1043

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1043

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.2921

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2921

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.2984

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2984

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.43

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.43

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.4208

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4208

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2737

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2737

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2772

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2772

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.4631

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4631

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.4456

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4456

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1724

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1724

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1676

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1676

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.108

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.108

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1062

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1062

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.4124

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4124

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.4229

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4229

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0036

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0036

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0038

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0038

Earnings History > 24 > surprise Percent

-