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OOA Stock Chart & Stats
37.60 p
-2.75 p(-5.29%)
At close: 4:00 PM EST
37.60 p
-2.75 p(-5.29%)
Day’s Range― - ―
52-Week Range35.00 p - 48.00 p
Previous CloseN/A
Volume4.46K
Average Volume (3M)15.49K
Market Cap
£94.87M
Enterprise Value64.13M
Total Cash (Recent Filing)£40.51M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)31.7
Beta0.09
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield25.26%
Share Statistics
EPS (TTM)N/A
Shares Outstanding249,649,570
10 Day Avg. Volume38,310
30 Day Avg. Volume15,486
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.99
Price to Sales (P/S)28.14
P/FCF Ratio0.00
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free structure lowers financial risk and limits interest burdens, preserving flexibility during periods of weak investment performance. The substantial equity base also provides stability for managing the portfolio and meeting shareholder obligations without relying heavily on external financing.
Diversified AIM Investment PortfolioPortfolio diversification spreads exposure across multiple smaller AIM companies rather than relying on a single holding or operating business. This supports the VCT’s long-term investment model by helping contain company-specific setbacks while retaining access to capital-growth opportunities.
Latest Profit And Revenue RecoveryThe latest period shows a meaningful recovery in reported revenue and profitability after several loss-making years. Although performance remains uneven, this rebound can strengthen distributable resources and demonstrates that portfolio valuation gains can materially restore earnings when investment conditions improve.
Bears Say
Weak And Inconsistent Cash GenerationWeak conversion of reported earnings into cash reduces confidence in the quality and repeatability of results. Persistent operating cash outflows and zero free cash flow leave fewer internally generated resources for new investments, distributions, or absorbing periods of weaker portfolio performance.
Highly Volatile ProfitabilityLarge changes between multi-year losses and a sharp annual profit rebound indicate that earnings depend heavily on investment valuations and disposals rather than stable operating income. This volatility makes future profitability, distributable reserves, and shareholder returns less predictable.
Inconsistent Shareholder ReturnsThe uneven record of shareholder returns suggests that invested capital has not produced dependable outcomes across market cycles. Repeated negative years can weaken investor confidence and make the VCT’s ability to sustain distributions or compound shareholder value less certain.
Octopus AIM VCT News
OOA FAQ
What was Octopus AIM VCT PLC’s price range in the past 12 months?
Octopus AIM VCT PLC lowest share price was 35.00 p and its highest was 48.00 p in the past 12 months.
What is Octopus AIM VCT PLC’s market cap?
Octopus AIM VCT PLC’s market cap is £94.87M.
When is Octopus AIM VCT PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Octopus AIM VCT PLC’s earnings last quarter?
Currently, no data Available
Is Octopus AIM VCT PLC overvalued?
According to Wall Street analysts Octopus AIM VCT PLC’s price is currently Overvalued.
Does Octopus AIM VCT PLC pay dividends?
Octopus AIM VCT PLC pays a Semiannually dividend of 2.5 p which represents an annual dividend yield of 25.26%. See more information on Octopus AIM VCT PLC dividends here
What is Octopus AIM VCT PLC’s EPS estimate?
Octopus AIM VCT PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus AIM VCT PLC have?
Octopus AIM VCT PLC has 249,649,570 shares outstanding.
What happened to Octopus AIM VCT PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Octopus AIM VCT PLC?
Currently, no hedge funds are holding shares in GB:OOA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Octopus AIM VCT Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.07%
12-Months-Change
Fundamentals
Return on Equity
2.54%
Trailing 12-Months
Asset Growth
-3.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Octopus AIM VCT PLC
Octopus AIM VCT PLC operates as a venture capital trust, primarily targeting businesses traded on the AIM or PLUS exchanges. This fund typically earmarks around 80% of its capital for qualifying investments within companies listed on either AIM or the former OFEX market, reserving the remaining 20% for non-qualifying investment purposes.