Total Valuation
Octopus Future Generations VCT PLC has a market cap or net worth of £48.73M. The enterprise value is 33.16 p.
Market Cap£48.73M
Enterprise Value33.16 p
Share Statistics
Octopus Future Generations VCT PLC has 63,282,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,282,658
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octopus Future Generations VCT PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Octopus Future Generations VCT PLC is ―. Octopus Future Generations VCT PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Octopus Future Generations VCT PLC had revenue of ― and earned -778.00K in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-1.20M
Pretax Income―
Net Income-778.00K
EBITDA-778.00K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Octopus Future Generations VCT PLC pays an annual dividend of 5.6 p, resulting in a dividend yield of 7.04%
Dividend Per Share5.6 p
Dividend Yield7.04%
Payout Ratio-560.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-2.41%
50-Day Moving Average77.00
200-Day Moving Average78.36
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Octopus Future Generations VCT PLC upcoming earnings date is Nov 2, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Octopus Future Generations VCT PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Octopus Future Generations VCT PLC has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Octopus Future Generations VCT PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Octopus Future Generations VCT PLC has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Octopus Future Generations VCT PLC 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―