Octopus AIM VCT (OOA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 10.64%
• Average Volume (3M): 9.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -94.47%
• EPS Growth: -1247.37%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 229,641,000
• 10 Day Avg. Volume: 20,480
• 30 Day Avg. Volume: 9,380
• PEG Ratio: 0.24
• Price to Book (P/B): 0.87
• Price to Sales (P/S): -18.49
• P/FCF Ratio: 280.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 48.00p ▲(2.13% Upside)

The score is held back primarily by weak and volatile financial results (multi-year losses despite a debt-free balance sheet), partly offset by improving 2025 cash flow. Technicals show positive momentum but are notably overbought, while valuation is mixed—supported by a high dividend yield but undermined by a loss-driven negative P/E. Recent fundraising plans add a modest positive tailwind.

Positive Factors

Strong Balance Sheet

A robust balance sheet with zero debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest obligations.

Revenue Growth

Significant revenue growth suggests successful investment strategies and market expansion, enhancing the company's ability to generate returns and attract further investment.

Equity Issuance for Expansion

The new share issuance to raise capital supports strategic expansion and investment capacity, potentially improving market position and long-term growth prospects.

Negative Factors

Persistent Operational Losses

Consistent operational losses indicate challenges in achieving profitability, which may hinder long-term sustainability and require strategic adjustments to improve financial performance.

Declining Equity Ratio

A declining equity ratio suggests increasing liabilities relative to assets, potentially impacting financial health and limiting the company's ability to leverage its equity for growth.

Negative Cash Flow

Negative cash flows from operations highlight difficulties in generating sufficient cash, which could constrain the company's ability to fund operations and invest in future growth.

Octopus AIM VCT Business Overview & Revenue Model

Company Description

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments.

How the Company Makes Money

Octopus AIM VCT makes money by investing in a diversified portfolio of smaller companies listed on the AIM market, with the goal of capital appreciation and dividend income. The trust generates revenue primarily through capital gains realized when selling investments at a higher price than the purchase price. Additionally, the trust earns income from dividends paid by the companies in its investment portfolio. The trust's performance and ability to generate returns are influenced by its investment strategy, market conditions, and the success of the underlying businesses it invests in. The tax reliefs available to VCT investors, including income tax relief on the initial investment and tax-free dividends, also play a significant role in attracting investors to the trust.

Octopus AIM VCT Financial Statement Overview

Summary

Octopus AIM VCT demonstrates a concerning trend in its income statement with persistent losses and declining revenues, scoring 10. The balance sheet remains robust with a score of 75 due to its high equity and lack of debt, but the declining equity ratio is concerning. Cash flow issues result in a score of 20, highlighting the need for operational improvements.

Income Statement

The company has experienced significant revenue volatility, with a negative revenue trend over the past three years. Gross profit and net income have also been negative, indicating consistent operational losses which could be attributed to market conditions or strategic challenges.

Balance Sheet

The balance sheet shows a strong equity position with no debt, reflected in a debt-to-equity ratio of zero. However, the equity ratio has been declining, which may signal increasing liabilities relative to assets. Despite this, the company's high levels of cash and equivalents provide a cushion.

Cash Flow

The cash flow statement reveals negative free and operating cash flows, indicating challenges in generating cash from core operations. While there is some positive inflow from investing and financing activities, reliance on these sources may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	302.00K	-5.43M	-14.83M	-32.73M	-18.68M	51.56M
Gross Profit	0.00	-5.43M	-17.05M	-35.51M	-22.04M	49.61M
EBITDA	-9.12M	-6.08M	-17.73M	-33.41M	-19.46M	50.85M
Net Income	-9.12M	-6.08M	-17.73M	-33.41M	-19.46M	50.85M
Balance Sheet
Total Assets	112.96M	120.92M	129.83M	142.08M	169.58M	183.20M
Cash, Cash Equivalents and Short-Term Investments	2.52M	6.65M	48.82M	1.44M	22.16M	33.89M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	683.00K	5.54M	725.00K	860.00K	1.41M	1.05M
Stockholders Equity	112.28M	115.38M	129.11M	141.22M	168.17M	182.16M
Cash Flow
Free Cash Flow	-720.00K	358.00K	-845.00K	-3.04M	-2.74M	-2.17M
Operating Cash Flow	-721.00K	358.00K	-845.00K	-3.04M	-2.74M	-2.17M
Investing Cash Flow	15.41M	-7.13M	7.28M	-4.28M	-14.35M	11.79M
Financing Cash Flow	3.65M	-3.30M	5.62M	6.71M	5.37M	-97.00K

Octopus AIM VCT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OOA, the sentiment is Positive. The current price of 47 is above the 20-day moving average (MA) of 44.79, above the 50-day MA of 44.12, and above the 200-day MA of 43.49, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OOA.

Octopus AIM VCT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PUAL	54 Neutral	£31.18M	-15.21	-10.50%	3.08%	77.84%	64.90%
OOA	53 Neutral	―	-10.32	-7.93%	10.64%	-94.47%	-1247.37%

Octopus AIM VCT Corporate Events

Octopus AIM VCTs Launch Up to £60m Share Offer Following FCA-Approved Prospectus

Octopus AIM VCT plc and Octopus AIM VCT 2 plc have published a new prospectus for an offer of ordinary shares aimed at raising up to £30 million in aggregate, with the potential to extend by a further £30 million, following approval from the Financial Conduct Authority. Under related party agreements with their investment manager, Octopus Investments Limited, the VCTs will pay an initial 3% charge on gross funds raised, an additional charge of up to 2.5% on funds from direct investors, and an ongoing 0.5% annual fee on the net asset value attributable to new shares held by direct investors for up to nine years, arrangements the boards deem fair and reasonable on sponsor advice. The offer is now open and scheduled to close on 5 April 2026 for the 2025/26 tax year and 11 January 2027 for the 2026/27 tax year, unless fully subscribed earlier, providing the trusts with fresh capital to deploy into AIM-listed companies and signalling continued investor demand for tax-advantaged exposure to UK growth businesses.

The most recent analyst rating on (GB:OOA) stock is a Hold with a £46.00 price target. To see the full list of analyst forecasts on Octopus AIM VCT stock, see the GB:OOA Stock Forecast page.

Octopus AIM VCT Updates Portfolio and Signals Active Capital Rebalancing

Octopus AIM VCT plc has published an unaudited snapshot of its investment portfolio as at 9 January 2026, based on valuations at 30 November 2025, detailing a broad spread of holdings across AIM-quoted and unquoted growth companies as well as current asset investments in Octopus funds and sterling liquidity funds. Since 30 November 2025, the trust has deployed £3.7 million into new or follow-on investments and realised £9.6 million of disposals, while also selling £0.9 million from current asset investments, against a shareholders’ equity position of £112.99 million and no material change in capitalisation, signalling ongoing portfolio rebalancing and active capital management for investors.

The most recent analyst rating on (GB:OOA) stock is a Hold with a £48.00 price target. To see the full list of analyst forecasts on Octopus AIM VCT stock, see the GB:OOA Stock Forecast page.

Octopus AIM VCT Confirms Total Voting Rights at Year-End 2025

Octopus AIM VCT plc has confirmed that as of 31 December 2025, its issued share capital comprises 229,641,001 ordinary shares of 1p each, with no shares held in treasury, resulting in total voting rights of 229,641,001. This figure provides the official denominator for shareholders and market participants to calculate and report their notifiable interests or changes in holdings under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, ensuring clarity over the company’s capital structure and regulatory reporting obligations.

The most recent analyst rating on (GB:OOA) stock is a Hold with a £48.00 price target. To see the full list of analyst forecasts on Octopus AIM VCT stock, see the GB:OOA Stock Forecast page.

Octopus AIM VCTs Plan Up to £60m Share Offer Across Two Tax Years

Octopus AIM VCT plc and Octopus AIM VCT 2 plc, UK venture capital trusts focused on smaller AIM-quoted growth companies, plan to bolster their capital base through a new fundraising initiative targeting retail investors seeking tax-efficient access to early-stage equities. The boards have announced their intention, subject to regulatory approval, to launch a joint prospectus offer of new ordinary shares across the 2025/26 and 2026/27 tax years, seeking up to £30 million with an additional £30 million in over-allotment capacity, with full offer details expected to be published in mid-January 2026. The planned raise underscores continued investor demand for AIM-focused VCT strategies and, if successful, would provide additional firepower for new and follow-on investments, potentially strengthening the trusts’ ability to support portfolio companies and enhance long-term returns for shareholders.

Octopus AIM VCT Cuts Share Count After December Buyback

Octopus AIM VCT plc has bought back and cancelled 2,064,792 ordinary shares at 46.8201p per share, executed on 18 December 2025 as part of its ongoing capital management activities. Following the transaction, the company’s issued share capital and total voting rights stand at 229,641,001 ordinary shares, a new denominator that investors must use when assessing whether they need to disclose changes in their shareholdings under UK transparency rules.

Octopus AIM VCT Announces Total Voting Rights and Capital Structure

Octopus AIM VCT plc, a company with a focus on venture capital trusts, announced that its issued share capital as of 30 November 2025 consists of 231,705,793 ordinary shares, with no shares held in treasury. This total number of voting rights can be used by shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, potentially impacting shareholder reporting and transparency obligations.

Octopus AIM VCT Adjusts Share Capital and Voting Rights

Octopus AIM VCT plc, a company involved in the financial sector, announced the purchase and cancellation of 1,366,858 ordinary shares at a price of 45.9905p per share. This transaction adjusts the company’s issued share capital and total voting rights to 231,705,793 ordinary shares, impacting shareholder calculations under the Financial Conduct Authority’s rules.

Octopus AIM VCT Reports Half-Yearly Results Amid Market Challenges

Octopus AIM VCT plc reported a 0.6% decline in Net Asset Value (NAV) for the six months ending 31 August 2025, amidst challenging market conditions marked by geopolitical uncertainty and cautious investor sentiment. Despite these challenges, the company remains optimistic about future performance due to improving market conditions and supportive government policies. The company plans to implement a revised dividend policy from 2027, aiming to balance regular shareholder returns with financial strength for future growth. The board also saw changes with the appointment of David Docherty as a new director.

Octopus AIM VCT Announces Total Voting Rights and Capital

Octopus AIM VCT plc has announced its total voting rights and capital as of 31 October 2025. The company has an issued share capital of 233,072,651 ordinary shares, with no shares held in treasury, resulting in total voting rights of 233,072,651. This figure is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.

Octopus AIM VCT Announces Share Repurchase and Voting Rights Update

Octopus AIM VCT plc has announced the repurchase and cancellation of 770,561 ordinary shares at a price of 46.072p per share. This transaction adjusts the company’s issued share capital and total voting rights to 233,072,651 ordinary shares, impacting shareholder calculations under the Financial Conduct Authority’s rules.

Octopus AIM VCT Announces New Fundraising Initiative

Octopus AIM VCT plc has announced its intention to launch a new subscription offer later this tax year. This move is expected to provide further investment opportunities for shareholders and potential new investors, potentially impacting the company’s market positioning and offering benefits for stakeholders.