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OOA Stock Chart & Stats
47.00 p
-2.75 p(-5.29%)
At close: 4:00 PM EST
47.00 p
-2.75 p(-5.29%)
Day’s Range― - ―
52-Week Range35.00 p - 51.00 p
Previous CloseN/A
Volume4.46K
Average Volume (3M)9.38K
Market Cap
£99.07M
Enterprise Value96.86M
Total Cash (Recent Filing)£40.51M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)33.2
Beta0.05
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.64%
Share Statistics
EPS (TTM)N/A
Shares Outstanding248,908,430
10 Day Avg. Volume20,480
30 Day Avg. Volume9,380
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.99
Price to Sales (P/S)28.14
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero financial leverage meaningfully reduces insolvency and refinancing risk, allowing the trust to hold illiquid AIM positions through market stress. Over the next 2–6 months this balance-sheet strength provides durable flexibility to pursue exits or support dividend policy without forced sales.
Experienced External ManagerBeing managed by a specialist (Octopus Investments) brings institutional deal flow, governance and small-cap selection expertise. That managerial scale and process is a durable advantage for sourcing and monitoring AIM investments and supports disciplined portfolio construction over medium-term cycles.
Capacity For Outsized Capital GainsThe portfolio has demonstrated the ability to generate material valuation-driven gains when market conditions improve. Structurally, exposure to smaller AIM growth companies can deliver strong NAV appreciation in recoveries, supporting long-term capital growth potential despite periodic volatility.
Bears Say
Weak Operating Cash GenerationPersistent weak and inconsistent cash flows, and free cash flow falling to zero in 2026, signal earnings are often driven by non-cash valuation moves. That raises medium-term risks to dividend sustainability and limits the trust's internal funding for buybacks or distributions without realizing assets.
Highly Volatile ProfitabilityEarnings are highly sensitive to market valuation swings rather than steady operating performance. This structural volatility undermines predictability of returns and makes income or NAV trajectories unreliable across a 2–6 month horizon, complicating investor planning and distribution forecasting.
Dependence On AIM Liquidity And VCT ConstraintsStructural reliance on AIM liquidity and VCT eligibility tightens the investable universe and can prolong exits for winners. Combined with external manager fees, these constraints create a durable headwind to net returns and increase execution risk when timely realizations are needed.
Octopus AIM VCT News
OOA FAQ
What was Octopus AIM VCT PLC’s price range in the past 12 months?
Octopus AIM VCT PLC lowest share price was 35.00 p and its highest was 51.00 p in the past 12 months.
What is Octopus AIM VCT PLC’s market cap?
Octopus AIM VCT PLC’s market cap is £99.07M.
When is Octopus AIM VCT PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Octopus AIM VCT PLC’s earnings last quarter?
Currently, no data Available
Is Octopus AIM VCT PLC overvalued?
According to Wall Street analysts Octopus AIM VCT PLC’s price is currently Overvalued.
Does Octopus AIM VCT PLC pay dividends?
Octopus AIM VCT PLC pays a Semiannually dividend of 2.5 p which represents an annual dividend yield of 10.64%. See more information on Octopus AIM VCT PLC dividends here
What is Octopus AIM VCT PLC’s EPS estimate?
Octopus AIM VCT PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus AIM VCT PLC have?
Octopus AIM VCT PLC has 248,908,430 shares outstanding.
What happened to Octopus AIM VCT PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Octopus AIM VCT PLC?
Currently, no hedge funds are holding shares in GB:OOA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Octopus AIM VCT Stock Smart Score
Company Description
Octopus AIM VCT PLC
Octopus AIM VCT PLC operates as a venture capital trust, primarily targeting businesses traded on the AIM or PLUS exchanges. This fund typically earmarks around 80% of its capital for qualifying investments within companies listed on either AIM or the former OFEX market, reserving the remaining 20% for non-qualifying investment purposes.
Technical Analysis
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Options Prices
Currently, No data available
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