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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
UK Market
OTV2
Octopus Titan VCT
RESEARCH TOOLSreports
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Octopus Titan VCT (OTV2) Ratios

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Octopus Titan VCT Ratios

GB:OTV2's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:OTV2's free cash flow was decreased by £ and operating cash flow was £1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 206.82 ― 0.11 11.39 1.92K
Quick Ratio
 206.82 ― 0.11 11.39 7.18K
Cash Ratio
 1.16 ― 0.11 0.15 520.00
Solvency Ratio
 -19.40 ― >-0.01 -0.08 0.26
Operating Cash Flow Ratio
 -25.02 ― -11.05 -1.24 -2.98K
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
£ 166.31M£ ―£ -1.64M£ 202.93M£ 34.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 ― 1.00 1.02 1.02
Debt Service Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 0.00 ― 0.00 0.00 0.00
Net Debt to EBITDA
 0.03 ― <0.01 -174.71 0.05
Profitability Margins
Gross Profit Margin
74.12%―-850.59%100.00%320.63%
EBIT Margin
193.91%―-1025.27%122.67%2772.17%
EBITDA Margin
88.50%―-1025.23%-0.01%2716.26%
Operating Profit Margin
193.91%―-1025.23%122.67%2772.17%
Pretax Profit Margin
194.97%―-1025.27%123.96%2716.26%
Net Profit Margin
194.97%―-1025.27%123.96%2716.26%
Continuous Operations Profit Margin
194.97%―-1025.27%123.96%2716.26%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
100.55%―100.00%101.05%97.98%
Return on Assets (ROA)
-8.68%―-17.72%-14.75%-29.63%
Return on Equity (ROE)
-8.52%―-17.76%-15.04%-30.35%
Return on Capital Employed (ROCE)
-8.64%―-17.76%-14.89%-30.24%
Return on Invested Capital (ROIC)
-8.64%―-23.10%-12.40%-31.03%
Return on Tangible Assets
-8.68%―-17.72%-14.75%-29.63%
Earnings Yield
-19.87%―-20.63%-15.27%-28.78%
Efficiency Ratios
Receivables Turnover
 -5.58 ― 3.60K -206.52 -40.81
Payables Turnover
 0.00 ― 3.05K 1.39K 836.42
Inventory Turnover
 0.00 ― 0.00 0.00 -0.16
Fixed Asset Turnover
 0.00 ― 0.00 0.00 0.00
Asset Turnover
 -0.04 ― 0.02 -0.12 -0.01
Working Capital Turnover Ratio
 -0.21 ― 0.14 -0.92 -0.10
Cash Conversion Cycle
 -65.43 ― -0.02 -2.03 -2.30K
Days of Sales Outstanding
 -65.43 ― 0.10 -1.77 -8.94
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 -2.29K
Days of Payables Outstanding
 0.00 ― 0.12 0.26 0.44
Operating Cycle
 -65.43 ― 0.10 -1.77 -2.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 ― -0.01 -0.02 -0.07
Free Cash Flow Per Share
 >-0.01 ― -0.01 -0.02 -0.07
CapEx Per Share
 <0.01 ― 0.00 0.02 0.00
Free Cash Flow to Operating Cash Flow
 0.55 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.54 ― -0.47 -0.29 -1.86
Capital Expenditure Coverage Ratio
 -2.21 ― 0.00 -1.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.58 ― -1.42 0.20 7.86
Free Cash Flow Yield
-3.28%―-2.87%-2.47%-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.79 ― -4.85 -6.55 -3.47
Price-to-Sales (P/S) Ratio
 -9.17 ― 49.69 -8.12 -94.37
Price-to-Book (P/B) Ratio
 0.42 ― 0.86 0.99 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.02 ― -34.88 -40.49 -12.01
Price-to-Operating Cash Flow Ratio
 -16.17 ― -34.88 -40.49 -12.01
Price-to-Earnings Growth (PEG) Ratio
 -0.06 ― 0.51 0.11 0.02
Price-to-Fair Value
 0.42 ― 0.86 0.99 1.05
Enterprise Value Multiple
 -10.33 ― -4.84 57.41K -3.42
Enterprise Value
 336.85M ― 715.32M 976.01M 1.09B
EV to EBITDA
 -10.87 ― -4.84 57.41K -3.42
EV to Sales
 -9.62 ― 49.67 -8.09 -93.00
EV to Free Cash Flow
 -30.43 ― -34.87 -40.37 -11.84
EV to Operating Cash Flow
 -16.66 ― -34.87 -40.37 -11.84
Tangible Book Value Per Share
 0.47 ― 0.51 0.66 0.81
Shareholders’ Equity Per Share
 0.47 ― 0.51 0.66 0.81
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 -0.02 ― <0.01 -0.08 >-0.01
Net Income Per Share
 -0.04 ― -0.09 -0.10 -0.25
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 1.01 ― 1.00 1.01 0.98
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 -1.20 ― 1.75 -0.17 -1.92
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.30 ― 0.14 0.16 0.29
Currency in GBP