Octopus Titan VCT(DE:8Y2)
€0.250.00 (-0.79%)
DE:8Y2
Octopus Titan VCT financials statements
€0.25
At close:0.00 (-0.79%)
Octopus Titan VCT (8Y2) Ratios
0 Followers
Octopus Titan VCT Ratios
DE:8Y2's free cash flow for Q2 2026 was £-2.40M. For the 2026 fiscal year, DE:8Y2's free cash flow was increased by £0.00 and operating cash flow was £-4.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.11 | 11.39 | 1919.16 | 3.69 |
| Quick Ratio | 0.00 | 0.11 | 11.39 | 7175.45 | 6.79 |
| Cash Ratio | 0.00 | 0.11 | 0.15 | 520.00 | 2.85 |
| Solvency Ratio | -71.80 | -0.00 | -0.08 | 0.26 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -11.05 | -1.24 | -2977.87 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 81.63M | £ -1.64M | £ 202.93M | £ 34.07M | £ 172.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.02 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.84 | 0.00 | -174.71 | 0.05 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -526.35% | -850.59% | 100.00% | 320.63% | 60.08% |
| EBIT Margin | -3369.37% | -1025.27% | 122.67% | 2772.17% | 98.12% |
| EBITDA Margin | -3369.37% | -1025.23% | -0.01% | 2716.26% | 98.15% |
| Operating Profit Margin | -3368.33% | -1025.23% | 122.67% | 2772.17% | 98.15% |
| Pretax Profit Margin | -3369.37% | -1025.27% | 123.96% | 2716.26% | 98.15% |
| Net Profit Margin | -3369.37% | -1025.27% | 123.96% | 2716.26% | 98.15% |
| Continuous Operations Profit Margin | -3369.37% | -1025.27% | 123.96% | 2716.26% | 98.15% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.03% | 100.00% | 101.05% | 97.98% | 100.00% |
| Return on Assets (ROA) | -12.33% | -17.72% | -14.75% | -29.63% | 15.01% |
| Return on Equity (ROE) | -12.35% | -17.76% | -15.04% | -30.35% | 15.77% |
| Return on Capital Employed (ROCE) | -12.33% | -17.76% | -14.89% | -30.24% | 15.71% |
| Return on Invested Capital (ROIC) | -12.33% | -23.10% | -12.40% | -31.03% | 15.74% |
| Return on Tangible Assets | -12.33% | -17.72% | -14.75% | -29.63% | 15.01% |
| Earnings Yield | -23.38% | -20.63% | -15.27% | -28.78% | 19.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.38 | 3600.25 | -206.52 | -40.81 | 454.01 |
| Payables Turnover | 0.00 | 3053.86 | 1388.89 | 836.42 | 1.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.16 | -0.44 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | -0.12 | -0.01 | 0.15 |
| Working Capital Turnover Ratio | 0.07 | 0.14 | -0.92 | -0.10 | 2.69 |
| Cash Conversion Cycle | 956.85 | -0.02 | -2.03 | -2303.14 | -1086.14 |
| Days of Sales Outstanding | 956.85 | 0.10 | -1.77 | -8.94 | 0.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2293.76 | -821.95 |
| Days of Payables Outstanding | 0.00 | 0.12 | 0.26 | 0.44 | 264.99 |
| Operating Cycle | 956.85 | 0.10 | -1.77 | -2302.71 | -821.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -0.47 | -0.29 | -1.86 | -0.44 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.21 | -1.42 | 0.20 | 7.86 | -0.20 |
| Free Cash Flow Yield | -3.62% | -2.87% | -2.47% | -8.32% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.27 | -4.84 | -6.55 | -3.47 | 5.21 |
| Price-to-Sales (P/S) Ratio | 144.09 | 49.69 | -8.12 | -94.37 | 5.11 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.86 | 0.99 | 1.05 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.66 | -34.88 | -40.49 | -12.01 | -25.18 |
| Price-to-Operating Cash Flow Ratio | -27.66 | -34.88 | -40.49 | -12.01 | -25.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.51 | 0.11 | 0.02 | 0.04 |
| Enterprise Value Multiple | -3.44 | -4.84 | 57412.24 | -3.42 | 4.36 |
| Enterprise Value | 311.32M | 715.32M | 976.01M | 1.09B | 945.15M |
| EV to EBITDA | -3.44 | -4.84 | 57412.24 | -3.42 | 4.36 |
| EV to Sales | 115.86 | 49.67 | -8.09 | -93.00 | 4.28 |
| EV to Free Cash Flow | -22.24 | -34.87 | -40.37 | -11.84 | -21.11 |
| EV to Operating Cash Flow | -22.24 | -34.87 | -40.37 | -11.84 | -21.11 |
| Tangible Book Value Per Share | 0.44 | 0.51 | 0.66 | 0.81 | 1.23 |
| Shareholders’ Equity Per Share | 0.44 | 0.51 | 0.66 | 0.81 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | -0.08 | -0.01 | 0.20 |
| Net Income Per Share | -0.05 | -0.09 | -0.10 | -0.25 | 0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.39 | 1.75 | -0.17 | -1.92 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.14 | 0.16 | 0.29 | -0.21 |
Currency in GBP
