Octopus AIM VCT (OOA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 1494.95%
• Average Volume (3M): 7.52K
• Price to Earnings (P/E): 130.3
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 233,237,960
• 10 Day Avg. Volume: 11,283
• 30 Day Avg. Volume: 7,519
• PEG Ratio: 0.02
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 322.35
• 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

• Rating: 40 Underperform
• Price Target: ―

The overall score reflects significant financial performance challenges, particularly in income and cash flow, despite a strong balance sheet. Technical analysis indicates bearish momentum, and valuation factors suggest potential overvaluation. The high dividend yield is a positive aspect but insufficient to offset the other concerns.

Octopus AIM VCT Business Overview & Revenue Model

Company Description

Octopus AIM VCT (OOA) is a UK-based venture capital trust that focuses on investing in smaller, fast-growing companies listed on the Alternative Investment Market (AIM) of the London Stock Exchange. The company aims to provide investors with an opportunity to participate in the growth of emerging businesses while benefiting from tax advantages associated with VCT investments. The sectors covered by the trust include technology, healthcare, consumer goods, and financial services, among others.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	-5.43M	-14.83M	-32.73M	-18.68M	51.56M
Gross Profit	-5.43M	-17.05M	-35.51M	-22.04M	49.61M
EBITDA	-6.08M	-17.73M	-33.41M	-19.46M	50.85M
Net Income	-6.08M	-17.73M	-33.41M	-19.46M	50.85M
Balance Sheet
Total Assets	120.92M	129.83M	142.08M	169.58M	183.20M
Cash, Cash Equivalents and Short-Term Investments	6.65M	48.82M	1.44M	22.16M	33.89M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.54M	725.00K	860.00K	1.41M	1.05M
Stockholders Equity	115.38M	129.11M	141.22M	168.17M	182.16M
Cash Flow
Free Cash Flow	358.00K	-845.00K	-3.04M	-2.74M	-2.17M
Operating Cash Flow	358.00K	-845.00K	-3.04M	-2.74M	-2.17M
Investing Cash Flow	-7.13M	7.28M	-4.28M	-14.35M	11.79M
Financing Cash Flow	-3.30M	5.62M	6.71M	5.37M	-97.00K

Octopus AIM VCT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 49.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 49.5 is above the 20-day moving average (MA) of 49.49, above the 50-day MA of 48.51, and above the 200-day MA of 48.22, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 69.56 is Neutral, neither overbought nor oversold. The STOCH value of 88.24 is Negative, 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
III	86 Outperform	£40.01B	7.94	22.50%	176.16%	53.45%	31.17%
Sector *	64 Neutral	$6.73B	10.87	7.19%	186.72%	24.07%	5.12%
GROW	52 Neutral	£620.63M	1,580.00	-0.06%	―	59.93%	97.07%
IPO	49 Neutral	£513.67M	―	-18.71%	―	―	-20.81%
OOA	40 Underperform		130.26	-4.97%	1494.95%	―	―

Octopus AIM VCT Corporate Events

Octopus AIM VCT Announces Total Voting Rights and Share Capital

Octopus AIM VCT plc has announced its total issued share capital as of 31 March 2025, which consists of 235,997,850 ordinary shares, with no shares held in treasury. This figure represents the total voting rights in the company and is relevant for shareholders to determine their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Octopus AIM VCT Announces New Share Issuance and Voting Rights Update

Octopus AIM VCT plc has announced the issuance and allotment of 8,893,138 Ordinary Shares as part of its joint offer with Octopus AIM VCT 2 plc to raise £20 million, with an additional over-allotment facility of £10 million, for the 2024/2025 and 2025/2026 tax years. The shares, priced at 52.2p each, are set to be admitted to the Financial Conduct Authority’s Official List and traded on the London Stock Exchange. This issuance increases the company’s total share capital to 235,997,850 Ordinary Shares, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Octopus AIM VCT Closes Subscription Offers

Octopus AIM VCT plc and Octopus AIM VCT 2 plc have announced the closure of their offers for subscription as outlined in their prospectus dated September 23, 2024. This closure marks a significant step in the companies’ fundraising activities, potentially impacting their investment strategies and stakeholder interests.

Octopus AIM VCT Announces Share Repurchase and Voting Rights Update

Octopus AIM VCT plc, a company involved in investment and financial services, has announced the repurchase and cancellation of 1,053,974 ordinary shares at a price of 47.37p per share. This transaction reduces the company’s total issued share capital and voting rights to 227,104,712 ordinary shares, impacting shareholder calculations under the Financial Conduct Authority’s rules.

Octopus AIM VCT Announces Total Voting Rights and Capital Update

Octopus AIM VCT plc, a venture capital trust, announced that as of 28 February 2025, its issued share capital consists of 228,158,686 ordinary shares, with no shares held in treasury. This total number of voting rights will be used by shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.

Octopus AIM VCT Announces Share Purchase and Total Voting Rights Update

Octopus AIM VCT plc, a company involved in the financial services industry, announced the purchase and cancellation of 637,122 ordinary shares at a price of 49.19p each. This transaction has resulted in a new total of 228,158,686 ordinary shares, impacting the company’s issued share capital and total voting rights, and may require shareholders to reassess their interests in accordance with Financial Conduct Authority’s rules.

Octopus AIM VCT Director Takes on New Role at Cake Box Holdings

Octopus AIM VCT plc has announced a significant change in its board with Andrew Boteler, a Non-Executive Director and Audit Chair of the company, being appointed as a Non-Executive Director and Chair of the Audit Committee for Cake Box Holdings plc effective from February 19, 2025. This transition reflects the company’s strategic positioning and influence within the market, potentially impacting its stakeholder relations and operational dynamics due to Boteler’s dual roles in both companies.

Octopus AIM VCT Updates Share Capital and Voting Rights

Octopus AIM VCT plc announced that as of 31 January 2025, its share capital comprises 228,795,808 ordinary shares, with no shares held in treasury. This update allows shareholders to use this figure as a reference point for regulatory compliance concerning their investment interests, in line with the Financial Conduct Authority’s rules.

Octopus AIM VCT plc Reduces Share Capital Through Share Repurchase

Octopus AIM VCT plc has announced the repurchase and cancellation of 803,136 ordinary shares, reducing its total share capital and voting rights to 228,795,808 ordinary shares. This move affects shareholders’ calculations regarding their interest in the company, as guided by the Financial Conduct Authority’s rules.

Octopus AIM VCT Expands Share Capital with New Equity Issue

Octopus AIM VCT plc has announced the issuance and allotment of 3,920,873 Ordinary Shares as part of a joint offer with Octopus AIM VCT 2 plc to raise £20 million, with an additional £10 million over-allotment facility, in the 2024/2025 and 2025/2026 tax years. This issuance aligns with the company’s strategy to expand its capital base and enhance its investment capacity, potentially impacting its market positioning and shareholder dynamics by adjusting total voting rights to 229,598,944 Ordinary Shares.

Octopus AIM VCT Announces Equity Issuance and Voting Rights Update

Octopus AIM VCT plc has announced the issuance of 2,022,911 Ordinary shares at a price of 52.3p per share as part of its Dividend Reinvestment Scheme. This move increases the company’s total voting rights to 225,678,071 Ordinary shares, impacting shareholder notification obligations under the FCA’s rules.

Octopus AIM VCT Announces Total Voting Rights and Capital

Octopus AIM VCT plc, a company with issued share capital, has announced that as of December 31, 2024, it consists of 223,655,160 ordinary shares, with no shares held in treasury, making the total voting rights in the company 223,655,160. This figure is significant for shareholders as it serves as the denominator for calculating their required disclosures of interest changes under the Financial Conduct Authority’s guidelines.