Draper Esprit plc
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, l… Read more
Draper Esprit plc (GRWXF) - Net Assets
Latest net assets as of September 2025: $1.29 Billion USD
Based on the latest financial reports, Draper Esprit plc (GRWXF) has net assets worth $1.29 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.43 Billion) and total liabilities ($141.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.29 Billion |
| % of Total Assets | 90.13% |
| Annual Growth Rate | 57.11% |
| 5-Year Change | 19.62% |
| 10-Year Change | 2629261.7% |
| Growth Volatility | 79269.73 |
Draper Esprit plc - Net Assets Trend (2012–2025)
This chart illustrates how Draper Esprit plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Draper Esprit plc (2012–2025)
The table below shows the annual net assets of Draper Esprit plc from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.24 Billion | -1.19% |
| 2024-03-31 | $1.25 Billion | +4.74% |
| 2023-03-31 | $1.19 Billion | -16.72% |
| 2022-03-31 | $1.43 Billion | +38.78% |
| 2021-03-31 | $1.03 Billion | +56.63% |
| 2020-03-31 | $659.62 Million | +6.64% |
| 2019-03-31 | $618.57 Million | +105.84% |
| 2018-03-31 | $300.51 Million | +114.85% |
| 2017-03-31 | $139.87 Million | +297497.87% |
| 2016-03-31 | $47.00K | -98.30% |
| 2015-03-31 | $2.77 Million | -23.38% |
| 2014-03-31 | $3.61 Million | -17.18% |
| 2013-03-31 | $4.36 Million | +25.26% |
| 2012-03-31 | $3.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Draper Esprit plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 51090000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $510.90 Million | 41.34% |
| Common Stock | $1.90 Million | 0.15% |
| Other Comprehensive Income | $79.60 Million | 6.44% |
| Other Components | $643.40 Million | 52.06% |
| Total Equity | $1.24 Billion | 100.00% |
Draper Esprit plc Competitors by Market Cap
The table below lists competitors of Draper Esprit plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Truking Technology Ltd
SHE:300358
|
$545.42 Million |
|
Zhejiang EV-Tech Co.,Ltd.
SHE:301607
|
$545.53 Million |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
$545.59 Million |
|
Shenzhen Consys Science & Technology Co. Ltd. A
SHG:688788
|
$545.81 Million |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
$545.21 Million |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
$545.18 Million |
|
MA Financial Group Ltd
AU:MAF
|
$545.18 Million |
|
5R02
F:5R02
|
$545.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Draper Esprit plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,250,700,000 to 1,235,800,000, a change of -14,900,000 (-1.2%).
- Net loss of 800,000 reduced equity.
- Share repurchases of 19,000,000 reduced equity.
- Other comprehensive income increased equity by 4,899,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-800.00K | -0.06% |
| Share Repurchases | $19.00 Million | -1.54% |
| Other Comprehensive Income | $4.90 Million | +0.4% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | -1.19% |
Book Value vs Market Value Analysis
This analysis compares Draper Esprit plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 34.06x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | $0.11 | $3.65 | x |
| 2014-03-31 | $0.09 | $3.65 | x |
| 2015-03-31 | $0.07 | $3.65 | x |
| 2016-03-31 | $0.00 | $3.65 | x |
| 2017-03-31 | $4.27 | $3.65 | x |
| 2018-03-31 | $4.54 | $3.65 | x |
| 2019-03-31 | $6.18 | $3.65 | x |
| 2020-03-31 | $5.45 | $3.65 | x |
| 2021-03-31 | $7.96 | $3.65 | x |
| 2022-03-31 | $9.44 | $3.65 | x |
| 2023-03-31 | $7.80 | $3.65 | x |
| 2024-03-31 | $6.60 | $3.65 | x |
| 2025-03-31 | $6.69 | $3.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Draper Esprit plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.80%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.12x
- Recent ROE (-0.06%) is below the historical average (6.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.63% | 9.55% | 0.70x | 1.28x | $-59.90K |
| 2014 | -2.88% | -3.32% | 0.67x | 1.30x | $-465.00K |
| 2015 | -6.07% | -6.01% | 0.76x | 1.33x | $-444.60K |
| 2016 | -6.38% | -0.25% | 23.62x | 1.06x | $-7.70K |
| 2017 | 20.38% | 76.13% | 0.26x | 1.02x | $14.51 Million |
| 2018 | 19.40% | 78.31% | 0.24x | 1.02x | $27.99 Million |
| 2019 | 17.88% | 91.53% | 0.19x | 1.01x | $48.75 Million |
| 2020 | 6.02% | 76.44% | 0.07x | 1.08x | $-26.25 Million |
| 2021 | 25.88% | 92.59% | 0.28x | 1.01x | $164.09 Million |
| 2022 | 20.97% | 85.69% | 0.23x | 1.05x | $157.32 Million |
| 2023 | -20.38% | 0.00% | -0.17x | 1.10x | $-362.81 Million |
| 2024 | -3.25% | 0.00% | -0.04x | 1.09x | $-165.67 Million |
| 2025 | -0.06% | -1.80% | 0.03x | 1.12x | $-124.38 Million |
Industry Comparison
This section compares Draper Esprit plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Draper Esprit plc (GRWXF) | $1.29 Billion | 8.63% | 0.11x | $545.34 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |