Octopus AIM VCT PLC (GB:OOA)
LSE:OOA
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Octopus AIM VCT
(LSE:OOA)
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Rating:53Neutral
Price Target:
48.00 p
▲(2.13% Upside)
Action:UpgradedDate:12/30/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Octopus AIM VCT (OOA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield10.64%
Average Volume (3M)9.38K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-94.47%
EPS Growth-1247.37%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding245,072,130
10 Day Avg. Volume20,480
30 Day Avg. Volume9,380
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.87
Price to Sales (P/S)-18.49
P/FCF Ratio280.34
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
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 balan...
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...
Octopus AIM VCT Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 302.00K | -5.43M | -14.83M | -32.73M | -18.68M | 51.56M |
| Gross Profit | -412.00K | -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
Negative
47.00
Price Trends
39.51
Negative
39.58
Negative
39.53
Negative
Market Momentum
-0.70
Positive
23.30
Positive
58.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OOA, the sentiment is Negative. The current price of 47 is above the 20-day moving average (MA) of 38.33, above the 50-day MA of 39.51, and above the 200-day MA of 39.53, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 23.30 is Positive, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OOA.
Octopus AIM VCT Peers Comparison
UnderperformOutperform
Sector (68)
GB:OOA
Octopus AIM VCT
37.20
-0.47
-1.26%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Octopus AIM VCT Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Octopus AIM VCTs Launch Up to £60m Share Offer Following FCA-Approved Prospectus
Positive
Jan 12, 2026
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...
Business Operations and StrategyFinancial Disclosures
Octopus AIM VCT Updates Portfolio and Signals Active Capital Rebalancing
Neutral
Jan 9, 2026
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 curr...
Regulatory Filings and Compliance
Octopus AIM VCT Confirms Total Voting Rights at Year-End 2025
Neutral
Jan 2, 2026
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 of...
Business Operations and StrategyPrivate Placements and Financing
Octopus AIM VCTs Plan Up to £60m Share Offer Across Two Tax Years
Positive
Dec 23, 2025
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 acces...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Cuts Share Count After December Buyback
Neutral
Dec 18, 2025
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 capit...
Regulatory Filings and Compliance
Octopus AIM VCT Announces Total Voting Rights and Capital Structure
Neutral
Dec 1, 2025
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 ...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Adjusts Share Capital and Voting Rights
Neutral
Nov 20, 2025
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 vot...
Executive/Board ChangesDividendsFinancial Disclosures
Octopus AIM VCT Reports Half-Yearly Results Amid Market Challenges
Neutral
Nov 18, 2025
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 c...
Regulatory Filings and Compliance
Octopus AIM VCT Announces Total Voting Rights and Capital
Neutral
Nov 3, 2025
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. ...
Stock Buyback
Octopus AIM VCT Announces Share Repurchase and Voting Rights Update
Neutral
Oct 23, 2025
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,...
Business Operations and StrategyPrivate Placements and Financing
Octopus AIM VCT Announces New Fundraising Initiative
Positive
Oct 17, 2025
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 compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.