New Century AIM VCT 2 Plc (GB:OVCT)
LSE:OVCT
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New Century AIM VCT 2
(LSE:OVCT)
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Rating:50Neutral
Price Target:
26.00 p
▲(1.17% Upside)
Action:N/ADate:01/04/26
Overall score is held back primarily by weak financial performance, driven by sustained losses since 2022 and consistently negative operating/free cash flow, despite a debt-free balance sheet. Technicals are supportive due to an upward trend, but extremely overbought RSI reduces confidence near term. Valuation support comes mainly from the high dividend yield, while missing P/E data limits the valuation assessment.
New Century AIM VCT 2 (OVCT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield5.14%
Average Volume (3M)3.59K
Price to Earnings (P/E)2.5
Beta (1Y)-0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,443,071
10 Day Avg. Volume3,120
30 Day Avg. Volume3,589
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.28
Price to Sales (P/S)-3.49
P/FCF Ratio-15.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Century AIM VCT 2 Business Overview & Revenue Model
Company Description
New Century AIM VCT 2 Plc is a venture capital trust, which invests its funds primarily in unlisted, UK listed, and AIM traded companies. The company was founded on April 4, 2007 and is headquartered in London, the United Kingdom....
How the Company Makes Money
OVCT makes money primarily from investment returns generated by its portfolio rather than from selling products or services. Its key economic drivers are: (1) capital gains and losses arising when portfolio investments are sold (realised gains) or...
New Century AIM VCT 2 Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.50K | -527.00K | 174.00K | 25.00K | 455.00K | 261.00K |
| Gross Profit | 91.50K | -527.00K | 151.00K | -4.00K | 415.00K | 237.00K |
| EBITDA | 136.00K | -630.00K | -282.00K | -1.59M | 1.07M | 808.00K |
| Net Income | 136.00K | -630.00K | -282.00K | -1.59M | 1.07M | 808.00K |
Balance Sheet | ||||||
| Total Assets | 1.95M | 1.47M | 2.24M | 2.54M | 3.86M | 3.11M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 16.00K | 243.00K | 354.00K | 0.00 | 3.05M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.00K | 27.00K | 30.00K | 131.00K | 19.00K | 19.00K |
| Stockholders Equity | 1.93M | 1.44M | 2.21M | 2.41M | 3.84M | 3.09M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -119.00K | -239.00K | -28.00K | -96.00K | -77.00K |
| Operating Cash Flow | 0.00 | -119.00K | -239.00K | -28.00K | -96.00K | -77.00K |
| Investing Cash Flow | 0.00 | 24.00K | 29.00K | 125.00K | 449.00K | 89.00K |
| Financing Cash Flow | 0.00 | -132.00K | 99.00K | 168.00K | -322.00K | 74.00K |
New Century AIM VCT 2 Peers Comparison
UnderperformOutperform
Sector (55)
GB:OVCT
New Century AIM VCT 2
23.50
3.21
15.82%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
New Century AIM VCT 2 Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Oberon AIM VCT Expands Share Capital With New Equity Issue
Neutral
Feb 12, 2026
Oberon AIM VCT plc has issued 371,058 new ordinary shares at 27.35 pence per share under its ongoing subscription offer, bringing the total number of shares issued under that offer to 2,304,827. The pricing was set with reference to the last repor...
Private Placements and FinancingRegulatory Filings and Compliance
Oberon AIM VCT Expands Share Capital with Further Equity Issue
Neutral
Jan 16, 2026
Oberon AIM VCT plc has issued a further 61,955 ordinary shares at 28.25 pence each under its ongoing share offer, taking the total number of shares issued through the offer to 1,933,769 and the company’s overall share capital to 7,072,013 or...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.