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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
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Octopus Titan VCT (OTV2) Stock Statistics & Valuation Metrics

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Total Valuation

Octopus Titan VCT has a market cap or net worth of ―. The enterprise value is 336.85M .
Market Cap
Enterprise Value336.85M

Share Statistics

Octopus Titan VCT has 1,647,726,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,647,726,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

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

Valuation Ratios

The current PE Ratio of Octopus Titan VCT is ―. Octopus Titan VCT’s PEG ratio is 0.00.
PE Ratio
PS Ratio-45.63
PB Ratio0.74
Price to Fair Value
Price to FCF-104.49
Price to Operating Cash Flow-16.17
PEG Ratio0.00

Income Statement

In the last 12 months, Octopus Titan VCT had revenue of 2.69M and earned -90.53M in profits. Earnings per share was -0.06.
Revenue2.69M
Gross Profit-14.14M
Operating Income-90.51M
Pretax Income-90.53M
Net Income-90.53M
EBITDA-90.53M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -24.79M and capital expenditures 9.15M, giving a free cash flow of -15.64M billion.
Operating Cash Flow-24.79M
Free Cash Flow-15.64M
Free Cash Flow per Share>-0.01

Dividends & Yields

Octopus Titan VCT pays an annual dividend of 0.5 p, resulting in a dividend yield of 7.23%
Dividend Per Share0.5 p
Dividend Yield7.23%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-46.58%
50-Day Moving Average21.13
200-Day Moving Average25.02
Relative Strength Index (RSI)22.72
Average Volume (3m)24.86K

Important Dates

Octopus Titan VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Octopus Titan VCT as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Octopus Titan VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Octopus Titan VCT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Octopus Titan VCT has £160.83M in cash and marketable securities with £0.00 in debt, giving a net cash position of £160.83M billion.
Cash & Marketable Securities£160.83M
Total Debt£0.00
Net Cash£160.83M
Net Cash Per Share£0.10
Tangible Book Value Per Share

Margins

Gross margin is 74.12%, with operating margin of ―, and net profit margin of ―.
Gross Margin74.12%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Octopus Titan VCT 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-81.34%
EPS Growth Forecast39.16%

Scores

Smart ScoreN/A
AI Score