tiprankstipranks
Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
UK Market

Octopus Apollo VCT (OAP3) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Octopus Apollo VCT has a market cap or net worth of £542.23M. The enterprise value is 522.13M .
Market Cap£542.23M
Enterprise Value522.13M

Share Statistics

Octopus Apollo VCT has 1,186,503,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,186,503,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octopus Apollo VCT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octopus Apollo VCT is 40.8. Octopus Apollo VCT’s PEG ratio is -0.68.
PE Ratio40.8
PS Ratio147.07
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow-33.54
PEG Ratio-0.68

Income Statement

In the last 12 months, Octopus Apollo VCT had revenue of 3.27M and earned 12.40M in profits. Earnings per share was 0.01.
Revenue3.27M
Gross Profit-10.27M
Operating Income12.37M
Pretax Income12.40M
Net Income12.40M
EBITDA12.40M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was -15.11M and capital expenditures 4.35M, giving a free cash flow of -10.76M billion.
Operating Cash Flow-15.11M
Free Cash Flow-10.76M
Free Cash Flow per Share>-0.01

Dividends & Yields

Octopus Apollo VCT pays an annual dividend of 1.3 p, resulting in a dividend yield of 5.62%
Dividend Per Share1.3 p
Dividend Yield5.62%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change3.97%
50-Day Moving Average45.62
200-Day Moving Average44.91
Relative Strength Index (RSI)52.43
Average Volume (3m)835.56K

Important Dates

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

Financial Position

Octopus Apollo VCT as a current ratio of 4.42K, with Debt / Equity ratio of 0.00%
Current Ratio4.42K
Quick Ratio4.42K
Debt to Market Cap0.00
Net Debt to EBITDA-1.35
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 37.40, with an EV/FCF ratio of 0.00.
EV to Sales141.95
EV to EBITDA37.40
EV to Free Cash Flow0.00
EV to Operating Cash Flow-30.70

Balance Sheet

Octopus Apollo VCT has £24.89M in cash and marketable securities with £0.00 in debt, giving a net cash position of £24.89M billion.
Cash & Marketable Securities£24.89M
Total Debt£0.00
Net Cash£24.89M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.52

Margins

Gross margin is -169.85%, with operating margin of 378.48%, and net profit margin of 379.58%.
Gross Margin-169.85%
Operating Margin378.48%
Pretax Margin379.58%
Net Profit Margin379.58%
EBITDA Margin379.58%
EBIT Margin379.58%

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-38.45%
EPS Growth Forecast-55.00%

Scores

Smart Score8
AI Score