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STOCKS

Octopus AIM VCT 2 (GB:OSEC)

:OSEC

OSEC

Octopus AIM VCT 2

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Octopus AIM VCT 2 (OSEC) Ratios

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Octopus AIM VCT 2 Ratios

GB:OSEC's free cash flow for Q4 2024 was £-13.58. For the 2024 fiscal year, GB:OSEC's free cash flow was decreased by £ and operating cash flow was £-122.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.17	5.31K	76.08	26.38	10.77
Quick Ratio	144.32	5.31K	133.37	46.94	20.85
Cash Ratio	12.29	174.17	75.18	26.14	10.68
Solvency Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-11.75	-155.83	-9.31	-2.67	-0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 1.86M	£ 31.40M	£ 16.63M	£ 19.34M	£ 13.57M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	26433.33%	100.00%	105.72%	89.48%	91.70%
EBIT Margin	7933.33%	115.43%	101.61%	96.52%	97.23%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	7933.33%	115.43%	101.61%	96.52%	97.23%
Pretax Profit Margin	7933.33%	115.43%	101.61%	96.52%	97.23%
Net Profit Margin	7933.33%	115.43%	101.61%	96.52%	97.23%
Continuous Operations Profit Margin	7933.33%	115.43%	101.61%	96.52%	97.23%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-0.59%	-18.44%	-35.77%	13.34%	16.83%
Return on Equity (ROE)	-0.59%	-18.55%	-36.05%	13.41%	17.05%
Return on Capital Employed (ROCE)	-0.59%	-18.44%	-35.85%	13.41%	17.05%
Return on Invested Capital (ROIC)	0.00%	-18.44%	0.00%	0.00%	0.00%
Return on Tangible Assets	-0.59%	-18.44%	-35.77%	13.34%	16.83%
Earnings Yield	-0.59%	-21.07%	-53.43%	15113.64%	19.11%
Efficiency Ratios
Receivables Turnover	0.00	-103.89	-180.57	0.00	0.00
Payables Turnover	0.00	0.00	9.03	0.00	1.88
Inventory Turnover	-0.08	0.00	-0.16	-0.13	-0.11
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	>-0.01	-0.16	-0.35	0.14	0.17
Working Capital Turnover Ratio	>-0.01	-0.55	-1.98	1.14	2.37
Cash Conversion Cycle	-4.64K	-3.51	-2.36K	-2.90K	-3.57K
Days of Sales Outstanding	0.00	-3.51	-2.02	0.00	0.00
Days of Inventory Outstanding	-4.64K	0.00	-2.32K	-2.90K	-3.37K
Days of Payables Outstanding	0.00	0.00	40.44	0.00	193.82
Operating Cycle	-4.64K	-3.51	-2.32K	-2.90K	-3.37K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	-0.02	-14.96	>-0.01
Free Cash Flow Per Share	-0.02	-0.03	-0.07	-105.64	-0.05
CapEx Per Share	0.00	0.02	0.05	90.68	0.04
Free Cash Flow to Operating Cash Flow	1.00	5.37	3.85	7.06	5.11
Dividend Paid and CapEx Coverage Ratio	-0.24	-0.10	-0.19	-0.11	-0.13
Capital Expenditure Coverage Ratio	0.00	-0.23	-0.35	-0.17	-0.24
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	299.50	0.07	0.06	-0.11	-0.06
Free Cash Flow Yield	-2.23%	-6.73%	-11.94%	-12004.51%	-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-169.38	-4.75	-1.87	<0.01	5.23
Price-to-Sales (P/S) Ratio	-13.44K	-5.48	-1.90	<0.01	5.09
Price-to-Book (P/B) Ratio	1.01	0.88	0.67	<0.01	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-44.87	-14.85	-8.37	>-0.01	-16.55
Price-to-Operating Cash Flow Ratio	-44.87	-79.76	-32.23	-0.06	-84.50
Price-to-Earnings Growth (PEG) Ratio	1.94	0.07	<0.01	>-0.01	>-0.01
Price-to-Fair Value	1.01	0.88	0.67	<0.01	0.89
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	78.74M	73.53M	51.46M	-19.80M	78.12M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-13.12K	-5.40	-1.42	-1.06	4.28
EV to Free Cash Flow	-43.82	-14.64	-6.27	1.38	-13.90
EV to Operating Cash Flow	-43.82	-78.64	-24.15	9.73	-71.01
Tangible Book Value Per Share	0.67	0.52	0.86	991.57	0.88
Shareholders’ Equity Per Share	0.67	0.52	0.86	991.57	0.88
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	1.00	1.00	1.00
Revenue Per Share	>-0.01	-0.08	-0.30	137.80	0.15
Net Income Per Share	>-0.01	-0.10	-0.31	133.00	0.15
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	-78.33	-0.04	-0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.78	0.06	0.06	-0.11	-0.06

Currency in GBP

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