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Octopus AIM VCT (GB:OOA)
:OOA
Total Valuation
Octopus AIM VCT has a market cap or net worth of ―. The enterprise value is 109.08M.
Market Cap―
Enterprise Value109.08M
Share Statistics
Octopus AIM VCT has 233,237,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,237,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octopus AIM VCT’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.05%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.05%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio130.3
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF322.35
Price to Operating Cash Flow280.57
PEG Ratio0.02
Income Statement
In the last 12 months, Octopus AIM VCT had revenue of -5.43M and earned -6.08M in profits. Earnings per share was -0.03.
Revenue-5.43M
Gross Profit-5.43M
Operating Income-6.08M
Pretax Income-6.08M
Net Income-6.08M
EBITDA-6.08M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 358.00K and capital expenditures 1.00K, giving a free cash flow of 359.00K billion.
Operating Cash Flow358.00K
Free Cash Flow359.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Octopus AIM VCT pays an annual dividend of 2.5p, resulting in a dividend yield of 1494.95%
Dividend Per Share2.5p
Dividend Yield1494.95%
Payout Ratio-96.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-5.46%
50-Day Moving Average48.51
200-Day Moving Average48.22
Relative Strength Index (RSI)69.56
Average Volume (3m)7.52K
Important Dates
Octopus AIM VCT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 31, 2025
Financial Position
Octopus AIM VCT as a current ratio of 14.05, with Debt / Equity ratio of 0.00%
Current Ratio14.05
Quick Ratio14.05
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octopus AIM VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Octopus AIM VCT EV to EBITDA ratio is -15.42, with an EV/FCF ratio of 261.77.
EV to Sales-17.27
EV to EBITDA-15.42
EV to Free Cash Flow261.77
EV to Operating Cash Flow261.77
Balance Sheet
Octopus AIM VCT has £6.65M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£6.65M billion.
Cash & Marketable Securities£6.65M
Total Debt£0.00
Net Cash-£6.65M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.55
Margins
Gross margin is 107.27%, with operating margin of 112.01%, and net profit margin of 112.01%.
Gross Margin107.27%
Operating Margin112.01%
Pretax Margin112.01%
Net Profit Margin112.01%
EBITDA Margin112.01%
EBIT Margin112.01%
Analyst Forecast
The average price target for Octopus AIM 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―