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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 50.66M.
Market Cap
Enterprise Value50.66M

Share Statistics

Octopus AIM VCT 2 has 207,787,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,787,410
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 -0.68%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octopus AIM VCT 2 is ―. Octopus AIM VCT 2’s PEG ratio is 1.82.
PE Ratio
PS Ratio42.79
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-9.66
Price to Operating Cash Flow-79.35
PEG Ratio1.82

Income Statement

In the last 12 months, Octopus AIM VCT 2 had revenue of 1.66M and earned -399.00K in profits. Earnings per share was 0.00.
Revenue1.66M
Gross Profit248.00K
Operating Income-399.00K
Pretax Income-399.00K
Net Income-399.00K
EBITDA-399.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -892.00K and capital expenditures 400.00K, giving a free cash flow of -492.00K billion.
Operating Cash Flow-892.00K
Free Cash Flow-492.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

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

Stock Price Statistics

Beta0.10
52-Week Price Change1.11%
50-Day Moving Average34.71
200-Day Moving Average34.25
Relative Strength Index (RSI)81.37
Average Volume (3m)6.48K

Important Dates

Octopus AIM VCT 2 upcoming earnings date is Feb 24, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Octopus AIM VCT 2 as a current ratio of 53.17, with Debt / Equity ratio of 0.00%
Current Ratio53.17
Quick Ratio53.17
Debt to Market Cap0.00
Net Debt to EBITDA4.00
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 -173.92, with an EV/FCF ratio of -9.44.
EV to Sales41.83
EV to EBITDA-173.92
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-166.01

Balance Sheet

Octopus AIM VCT 2 has £1.52M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.52M billion.
Cash & Marketable Securities£1.52M
Total Debt£0.00
Net Cash£1.52M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.43

Margins

Gross margin is 99.79%, with operating margin of -24.05%, and net profit margin of -24.05%.
Gross Margin99.79%
Operating Margin-24.05%
Pretax Margin-24.05%
Net Profit Margin-24.05%
EBITDA Margin-24.05%
EBIT Margin-24.05%

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