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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
UK Market
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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 Q2 2025 was £1.00. For the 2025 fiscal year, GB:OSEC's free cash flow was decreased by £ and operating cash flow was £2.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.76 5.31K 76.08 26.38 10.77
Quick Ratio
4.76 5.31K 133.37 46.94 20.85
Cash Ratio
4.14 174.17 75.18 26.14 10.68
Solvency Ratio
-15.98 0.00 0.00 0.00 0.00
Operating Cash Flow Ratio
-2.43 -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
£ 1.38M£ 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
0.26 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.79%100.00%105.72%89.48%91.70%
EBIT Margin
135.01%115.43%101.61%96.52%97.23%
EBITDA Margin
109.43%0.00%0.00%0.00%0.00%
Operating Profit Margin
135.01%115.43%101.61%96.52%97.23%
Pretax Profit Margin
135.01%115.43%101.61%96.52%97.23%
Net Profit Margin
135.01%115.43%101.61%96.52%97.23%
Continuous Operations Profit Margin
135.01%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)
-8.92%-18.44%-35.77%13.34%16.83%
Return on Equity (ROE)
-9.05%-18.55%-36.05%13.41%17.05%
Return on Capital Employed (ROCE)
-8.96%-18.44%-35.85%13.41%17.05%
Return on Invested Capital (ROIC)
-8.96%-18.44%0.00%0.00%0.00%
Return on Tangible Assets
-8.92%-18.44%-35.77%13.34%16.83%
Earnings Yield
-10.22%-21.07%-53.43%15113.64%19.11%
Efficiency Ratios
Receivables Turnover
-23.50 -103.89 -180.57 0.00 0.00
Payables Turnover
1.68 0.00 9.03 0.00 1.88
Inventory Turnover
0.00 0.00 -0.16 -0.13 -0.11
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.07 -0.16 -0.35 0.14 0.17
Working Capital Turnover Ratio
-3.64 -0.55 -1.98 1.14 2.37
Cash Conversion Cycle
-232.29 -3.51 -2.36K -2.90K -3.57K
Days of Sales Outstanding
-15.53 -3.51 -2.02 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -2.32K -2.90K -3.37K
Days of Payables Outstanding
216.76 0.00 40.44 0.00 193.82
Operating Cycle
-15.53 -3.51 -2.32K -2.90K -3.37K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -14.96 >-0.01
Free Cash Flow Per Share
>-0.01 -0.03 -0.07 -105.64 -0.05
CapEx Per Share
<0.01 0.02 0.05 90.68 0.04
Free Cash Flow to Operating Cash Flow
0.55 5.37 3.85 7.06 5.11
Dividend Paid and CapEx Coverage Ratio
-0.06 -0.10 -0.19 -0.11 -0.13
Capital Expenditure Coverage Ratio
-2.23 -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
0.17 0.07 0.06 -0.11 -0.06
Free Cash Flow Yield
-0.68%-6.73%-11.94%-12004.51%-6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.78 -4.75 -1.87 <0.01 5.23
Price-to-Sales (P/S) Ratio
-13.52 -5.48 -1.90 <0.01 5.09
Price-to-Book (P/B) Ratio
0.88 0.88 0.67 <0.01 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-147.19 -14.85 -8.37 >-0.01 -16.55
Price-to-Operating Cash Flow Ratio
-79.35 -79.76 -32.23 -0.06 -84.50
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.07 <0.01 >-0.01 >-0.01
Price-to-Fair Value
0.88 0.88 0.67 <0.01 0.89
Enterprise Value Multiple
-12.09 0.00 0.00 0.00 0.00
Enterprise Value
70.90M 73.53M 51.46M -19.80M 78.12M
EV to EBITDA
-12.09 0.00 0.00 0.00 0.00
EV to Sales
-13.23 -5.40 -1.42 -1.06 4.28
EV to Free Cash Flow
-144.10 -14.64 -6.27 1.38 -13.90
EV to Operating Cash Flow
-79.48 -78.64 -24.15 9.73 -71.01
Tangible Book Value Per Share
0.39 0.52 0.86 991.57 0.88
Shareholders’ Equity Per Share
0.39 0.52 0.86 991.57 0.88
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.00 1.00 1.00
Revenue Per Share
-0.03 -0.08 -0.30 137.80 0.15
Net Income Per Share
-0.04 -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
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
-0.25 -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
0.12 0.06 0.06 -0.11 -0.06
Currency in GBP
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