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Octopus Titan VCT (GB:OTV2)
:OTV2

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 665.55M.
Market Cap
Enterprise Value665.55M

Share Statistics

Octopus Titan VCT has 1,648,239,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,648,239,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octopus Titan VCT’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.72%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.72%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover-0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octopus Titan VCT is -4.85. Octopus Titan VCT’s PEG ratio is 0.05.
PE Ratio-4.85
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.86
Price to FCF-31.91
Price to Operating Cash Flow-31.91
PEG Ratio0.05

Income Statement

In the last 12 months, Octopus Titan VCT had revenue of -143.69M and earned -147.65M in profits. Earnings per share was -0.09.
Revenue-143.69M
Gross Profit-143.69M
Operating Income-147.64M
Pretax Income-147.65M
Net Income-147.65M
EBITDA-147.64M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -20.52M and capital expenditures 9.15M, giving a free cash flow of -11.37M billion.
Operating Cash Flow-20.52M
Free Cash Flow-11.37M
Free Cash Flow per Share>-0.01

Dividends & Yields

Octopus Titan VCT pays an annual dividend of 1.699p, resulting in a dividend yield of 2.9%
Dividend Per Share1.699p
Dividend Yield2.9%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-37.59%
50-Day Moving Average36.17
200-Day Moving Average41.90
Relative Strength Index (RSI)1.41
Average Volume (3m)2.67K

Important Dates

Octopus Titan VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 24, 2025

Financial Position

Octopus Titan VCT 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<0.01
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Octopus Titan VCT EV to EBITDA ratio is -4.84, with an EV/FCF ratio of 0.00.
EV to Sales-4.98
EV to EBITDA-4.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow-34.87

Balance Sheet

Octopus Titan VCT has £213.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£213.00K billion.
Cash & Marketable Securities£213.00K
Total Debt£0.00
Net Cash-£213.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.51

Margins

Gross margin is -96.82%, with operating margin of 102.75%, and net profit margin of 102.76%.
Gross Margin-96.82%
Operating Margin102.75%
Pretax Margin102.76%
Net Profit Margin102.76%
EBITDA Margin102.75%
EBIT Margin0.00%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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