TipRanks
Go Ultimate55% OFF

Octopus Future Generations VCT PLC (OFG) Financial Statements

Octopus Future Generations VCT PLC Financial Overview

Octopus Future Generations VCT PLC's market cap is currently $50.94M. The company's EPS TTM is ―; its P/E ratio is -35.15; and it has a dividend yield of 0.01%. Octopus Future Generations VCT PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 23Jun 22
Income Statement
Total Revenue――
Gross Profit――
Operating Income$ -1.20M$ -322.00K
EBITDA$ -778.00K$ -313.00K
Net Income$ -778.00K$ -313.00K
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 45.94M$ 33.46M
Total Debt$ 0.00$ 0.00
Net Debt$ -20.66M$ -31.74M
Total Liabilities$ 518.00K$ 2.17M
Stockholders' Equity――
Cash Flow
Free Cash Flow$ -1.20M$ -125.00K
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD

Octopus Future Generations VCT PLC Earnings and Revenue History

-900K-600K-300K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2023RevenueEarningsProfit Margin

Octopus Future Generations VCT PLC Debt to Assets

020M40M60M0 %1 %2 %3 %LiabilitiesDebt to Assets2023AssetsLiabilitiesDebt to Assets

Octopus Future Generations VCT PLC Cash Flow

00.30.50.811.32023OperatingInvestingFinancing

Octopus Future Generations VCT PLC Forecast EPS vs Actual EPS

-0.1-0.10000Q2 24Q4 24Q5 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss