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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
UK Market

Octopus AIM VCT 2 (OSEC) Stock Statistics & Valuation Metrics

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Total Valuation

Octopus AIM VCT 2 has a market cap or net worth of ―. The enterprise value is 45.59M .
Market Cap
Enterprise Value45.59M

Share Statistics

Octopus AIM VCT 2 has 205,454,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,454,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octopus AIM VCT 2’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover>-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octopus AIM VCT 2 is 425.6. Octopus AIM VCT 2’s PEG ratio is -3.12.
PE Ratio425.6
PS Ratio-172.49
PB Ratio0.92
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow-98.70
PEG Ratio-3.12

Income Statement

In the last 12 months, Octopus AIM VCT 2 had revenue of -412.00K and earned 167.00K in profits. Earnings per share was <0.01.
Revenue-412.00K
Gross Profit-1.72M
Operating Income167.00K
Pretax Income167.00K
Net Income167.00K
EBITDA167.00K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -666.00K and capital expenditures 174.00K, giving a free cash flow of -492.00K billion.
Operating Cash Flow-666.00K
Free Cash Flow-492.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Octopus AIM VCT 2 pays an annual dividend of 1.8 p, resulting in a dividend yield of 8.92%
Dividend Per Share1.8 p
Dividend Yield8.92%
Payout Ratio-84.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change3.29%
50-Day Moving Average31.99
200-Day Moving Average31.48
Relative Strength Index (RSI)35.79
Average Volume (3m)6.48K

Important Dates

Octopus AIM VCT 2 upcoming earnings date is Jul 16, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Octopus AIM VCT 2 as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-110.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Octopus AIM VCT 2 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Octopus AIM VCT 2 EV to EBITDA ratio is 314.68, with an EV/FCF ratio of 0.00.
EV to Sales-127.55
EV to EBITDA314.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow-78.91

Balance Sheet

Octopus AIM VCT 2 has £18.52M in cash and marketable securities with £0.00 in debt, giving a net cash position of £18.52M billion.
Cash & Marketable Securities£18.52M
Total Debt£0.00
Net Cash£18.52M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.37

Margins

Gross margin is 156.17%, with operating margin of -40.53%, and net profit margin of -40.53%.
Gross Margin156.17%
Operating Margin-40.53%
Pretax Margin-40.53%
Net Profit Margin-40.53%
EBITDA Margin-40.53%
EBIT Margin-40.53%

Analyst Forecast

The average price target for Octopus AIM VCT 2 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-87.94%
EPS Growth Forecast-242.99%

Scores

Smart ScoreN/A
AI Score