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Octopus AIM VCT (OOA) Share Price & Analysis

OOA Stock Chart & Stats

GBX 38.00GBX 0.00(0.00%)
At close: 4:30 PM GMT
38 p39 p28 Jul12 Aug20 Aug8 Sep17 Sep22 Oct
Day’s Range
GBX 37.80 - GBX 38.20
52-Week Range
GBX 35.00 - GBX 48.00
Previous Close
GBX 38.00
Volume
N/A
Average Volume (3M)
12.77K
Market Cap
GBP 94.87M
Enterprise Value
GBP 64.13M
Total Cash (Recent Filing)
GBP 40.51M
Total Debt (Recent Filing)
GBP 0
Price to Earnings (P/E)
31.7
Beta
0.10
Next Earnings
N/A
EPS Estimate
N/A
Last Dividend Ex-Date
Aug 06, 2026
Dividend Yield
25.26%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

A 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 Portfolio

Portfolio 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 Recovery

The 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 Generation

Weak 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 Profitability

Large 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 Returns

The 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’s price range in the past 12 months?
Octopus AIM VCT lowest share price was 35.00 p and its highest was 48.00 p in the past 12 months.
What is Octopus AIM VCT’s market cap?
Octopus AIM VCT’s market cap is £94.87M.
When is Octopus AIM VCT’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Octopus AIM VCT’s earnings last quarter?
Octopus AIM VCT released its earnings results on Jun 17, 2026. The company reported 0.014 p earnings per share for the quarter.
Is Octopus AIM VCT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Octopus AIM VCT pay dividends?
Octopus AIM VCT pays a Semiannually dividend of 2.5 p which represents an annual dividend yield of 25.26%. See more information on Octopus AIM VCT dividends here
What is Octopus AIM VCT’s EPS estimate?
Octopus AIM VCT’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus AIM VCT have?
Octopus AIM VCT has 249,649,570 shares outstanding.
What happened to Octopus AIM VCT’s price movement after its last earnings report?
Octopus AIM VCT reported an EPS of 0.014 p in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Octopus AIM VCT?
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