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Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
UK Market
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Octopus Apollo VCT (OAP3) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Octopus Apollo VCT has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Octopus Apollo VCT has 1,045,600,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,045,600,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octopus Apollo VCT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octopus Apollo VCT is 16.7. Octopus Apollo VCT’s PEG ratio is -0.00343.
PE Ratio16.7
PS Ratio73.73
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-50.41
Price to Operating Cash Flow-50.72
PEG Ratio-0.00343

Income Statement

In the last 12 months, Octopus Apollo VCT had revenue of 5.31M and earned 24.11M in profits. Earnings per share was 0.03.
Revenue5.31M
Gross Profit27.66M
Operating Income24.11M
Pretax Income24.11M
Net Income24.11M
EBITDA24.11M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -7.76M and capital expenditures 4.77M, giving a free cash flow of -2.99M billion.
Operating Cash Flow-7.76M
Free Cash Flow-2.99M
Free Cash Flow per Share>-0.01

Dividends & Yields

Octopus Apollo VCT pays an annual dividend of 1.3p, resulting in a dividend yield of 5.59%
Dividend Per Share1.3p
Dividend Yield5.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change6.70%
50-Day Moving Average46.47
200-Day Moving Average45.67
Relative Strength Index (RSI)51.86
Average Volume (3m)4.52K

Important Dates

Octopus Apollo VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 17, 2025

Financial Position

Octopus Apollo VCT as a current ratio of 2.37K, with Debt / Equity ratio of 0.00%
Current Ratio2.37K
Quick Ratio2.37K
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Octopus Apollo VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Octopus Apollo VCT EV to EBITDA ratio is 15.36, with an EV/FCF ratio of -47.70.
EV to Sales69.77
EV to EBITDA15.36
EV to Free Cash Flow-47.70
EV to Operating Cash Flow-47.70

Balance Sheet

Octopus Apollo VCT has £21.03M in cash and marketable securities with £0.00 in debt, giving a net cash position of £21.03M billion.
Cash & Marketable Securities£21.03M
Total Debt£0.00
Net Cash£21.03M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.56

Margins

Gross margin is 500.24%, with operating margin of 454.22%, and net profit margin of 454.22%.
Gross Margin500.24%
Operating Margin454.22%
Pretax Margin454.22%
Net Profit Margin454.22%
EBITDA Margin454.22%
EBIT Margin454.22%

Analyst Forecast

The average price target for Octopus Apollo VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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