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Total Valuation
Octopus AIM VCT has a market cap or net worth of £99.07M. The enterprise value is 96.86M .
Market Cap£99.07M
Enterprise Value96.86M
Share Statistics
Octopus AIM VCT has 248,908,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,908,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octopus AIM VCT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octopus AIM VCT is 33.2. Octopus AIM VCT’s PEG ratio is -0.27.
PE Ratio33.2
PS Ratio28.14
PB Ratio0.99
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow30.94K
PEG Ratio-0.27
Income Statement
In the last 12 months, Octopus AIM VCT had revenue of 3.76M and earned 2.79M in profits. Earnings per share was 0.01.
Revenue3.76M
Gross Profit1.83M
Operating Income2.79M
Pretax Income2.79M
Net Income2.79M
EBITDA2.79M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.00K and capital expenditures -723.00K, giving a free cash flow of -720.00K billion.
Operating Cash Flow3.00K
Free Cash Flow-720.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Octopus AIM VCT pays an annual dividend of 2.5 p, resulting in a dividend yield of 10.64%
Dividend Per Share2.5 p
Dividend Yield10.64%
Payout Ratio-58.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-0.12%
50-Day Moving Average39.63
200-Day Moving Average39.43
Relative Strength Index (RSI)53.41
Average Volume (3m)9.38K
Important Dates
Octopus AIM VCT upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Octopus AIM VCT as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-14.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octopus AIM VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Octopus AIM VCT EV to EBITDA ratio is 23.44, with an EV/FCF ratio of 0.00.
EV to Sales17.38
EV to EBITDA23.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow21.80K
Balance Sheet
Octopus AIM VCT has £40.51M in cash and marketable securities with £0.00 in debt, giving a net cash position of £40.51M billion.
Cash & Marketable Securities£40.51M
Total Debt£0.00
Net Cash£40.51M
Net Cash Per Share£0.16
Tangible Book Value Per Share£0.46
Margins
Gross margin is 48.66%, with operating margin of 74.14%, and net profit margin of 74.14%.
Gross Margin48.66%
Operating Margin74.14%
Pretax Margin74.14%
Net Profit Margin74.14%
EBITDA Margin74.14%
EBIT Margin74.14%
Analyst Forecast
The average price target for Octopus AIM VCT 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 Forecast29.05%
EPS Growth Forecast―