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Octopus AIM VCT
(LSE:OOA)
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Rating:59Neutral
Price Target:
42.00 p
â–²(11.70% Upside)
Action:Reiterated
Date:06/21/26
The score is held back mainly by volatile profitability and weak/low-quality cash generation despite the 2026 profit rebound, while the debt-free balance sheet is a meaningful stabilizer. Technicals are mildly constructive but show overextended momentum, and valuation is supported by a very high dividend yield but tempered by a negative P/E.
Positive Factors
Debt-free balance sheet
Zero financial leverage meaningfully reduces insolvency and refinancing risk, allowing the trust to hold illiquid AIM positions through market stress. Over the next 2–6 months this balance-sheet strength provides durable flexibility to pursue exits or support dividend policy without forced sales.
Negative Factors
Weak operating cash generation
Persistent weak and inconsistent cash flows, and free cash flow falling to zero in 2026, signal earnings are often driven by non-cash valuation moves. That raises medium-term risks to dividend sustainability and limits the trust's internal funding for buybacks or distributions without realizing assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero financial leverage meaningfully reduces insolvency and refinancing risk, allowing the trust to hold illiquid AIM positions through market stress. Over the next 2–6 months this balance-sheet strength provides durable flexibility to pursue exits or support dividend policy without forced sales.
Read all positive factors
Octopus AIM VCT (OOA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£93.59M
Dividend Yield25.53%
Average Volume (3M)11.54K
Price to Earnings (P/E)31.3
Beta (1Y)0.10
Revenue Growth29.05%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding248,908,430
10 Day Avg. Volume11,515
30 Day Avg. Volume11,544
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.99
Price to Sales (P/S)28.14
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Octopus AIM VCT Business Overview & Revenue Model
Company Description
Octopus AIM VCT PLC operates as a venture capital trust, primarily targeting businesses traded on the AIM or PLUS exchanges. This fund typically earmarks around 80% of its capital for qualifying investments within companies listed on either AIM or...
How the Company Makes Money
Octopus AIM VCT makes money primarily from investment returns generated by its portfolio rather than from selling products or services. Its key economic drivers are: (1) Capital gains: increases in the market value of AIM-listed holdings and gains...
Octopus AIM VCT Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.76M | -5.43M | -14.83M | -32.73M | -18.68M |
| Gross Profit | 1.83M | -5.43M | -17.05M | -35.51M | -22.04M |
| EBITDA | 2.79M | -6.08M | -17.73M | -33.41M | -19.46M |
| Net Income | 2.79M | -6.08M | -17.73M | -33.41M | -19.46M |
Balance Sheet | |||||
| Total Assets | 116.31M | 120.92M | 129.83M | 142.08M | 169.58M |
| Cash, Cash Equivalents and Short-Term Investments | 40.51M | 6.65M | 48.82M | 1.44M | 22.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.83M | 5.54M | 725.00K | 860.00K | 1.41M |
| Stockholders Equity | 107.48M | 115.38M | 129.11M | 141.22M | 168.17M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 358.00K | -845.00K | -3.04M | -2.74M |
| Operating Cash Flow | 3.00K | 358.00K | -845.00K | -3.04M | -2.74M |
| Investing Cash Flow | 23.65M | -7.13M | 7.28M | -4.28M | -14.35M |
| Financing Cash Flow | -7.99M | -3.30M | 5.62M | 6.71M | 5.37M |
Octopus AIM VCT Technical Analysis
Positive
37.60
Price Trends
37.37
Positive
37.16
Positive
37.10
Positive
Market Momentum
0.08
Positive
72.22
Negative
42.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OOA, the sentiment is Positive. The current price of 37.6 is above the 20-day moving average (MA) of 37.57, above the 50-day MA of 37.37, and above the 200-day MA of 37.10, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 72.22 is Negative, neither overbought nor oversold. The STOCH value of 42.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OOA.
Octopus AIM VCT Peers Comparison
UnderperformOutperform
Sector (68)
GB:OOA
Octopus AIM VCT
37.60
0.57
1.55%
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5.50
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GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
85.50
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GB:TPV
Triple Point VCT 2011 PLC
87.00
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GB:PU13
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117.50
1.00
0.86%
Octopus AIM VCT Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Octopus AIM VCT secures shareholder backing at annual meeting
Positive
Jul 23, 2026
Octopus AIM VCT plc reported that all resolutions tabled at its annual general meeting on 23 July 2026 were approved on a show of hands, confirming broad shareholder support for the board’s proposals. Proxy participation was relatively limit...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Cuts Share Capital Through Targeted Buyback
Neutral
Jul 23, 2026
Octopus AIM VCT plc has cancelled 747,148 ordinary shares of 1p each, repurchased at a price of 39.8077p per share on 23 July 2026, as part of its ongoing capital management strategy. This transaction reduces the number of shares in issue and may ...
Financial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Octopus AIM VCTs File Supplementary Prospectus for Expanded Fundraising
Positive
Jul 3, 2026
Octopus AIM VCT plc and Octopus AIM VCT 2 plc have published a Supplementary Prospectus for their Offers for Subscription, seeking to raise up to £30 million with an additional over-allotment facility of up to £30 million across the 2025...
Executive/Board Changes
Octopus AIM VCT Director Takes New Role at JPMorgan UK Small Cap Trust
Positive
Jul 1, 2026
Octopus AIM VCT plc has announced that non-executive director David Docherty will take on an additional role as a non-executive director at JPMorgan UK Small Cap Growth Income plc, effective 1 September 2026. The appointment underscores Docherty&...
Executive/Board Changes
Octopus AIM VCT Chair to Take Board Role at Herald Investment Trust
Positive
Jun 26, 2026
Octopus AIM VCT plc has announced a change in its leadership responsibilities, with Non-Executive Director and Chair Joanne Parfrey set to join Herald Investment Trust plc as a Non-Executive Director from 1 July 2026. She will also assume the role...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Cuts Share Count After Buyback and Cancellation
Neutral
Jun 18, 2026
Octopus AIM VCT plc has cancelled 767,187 ordinary shares of 1p each, repurchased at 40.2988p per share on 18 June 2026, as part of its ongoing management of capital. The move reduces the number of shares in issue and may marginally enhance net as...
Business Operations and StrategyDividendsFinancial Disclosures
Octopus AIM VCT posts profit, trims NAV as it reshapes dividend policy
Positive
Jun 17, 2026
Octopus AIM VCT reported a swing to a £2.79 million post-tax profit for the year to 28 February 2026, though net assets fell to £107.5 million and NAV per share slipped to 46.8p as capital was returned via ordinary and special dividends....
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Octopus AIM VCT Expands Share Capital with New LSE Admission
Positive
Jun 8, 2026
Octopus AIM VCT plc has admitted 58,834 additional ordinary shares of 1p each to trading on the London Stock Exchange’s Main Market, following an earlier equity issue and allotment of new shares completed on 15 May 2026. The new shares are f...
Regulatory Filings and Compliance
Octopus AIM VCT Confirms Total Voting Rights at 249.7 Million Shares
Neutral
Jun 1, 2026
Octopus AIM VCT plc reported that, as of 31 May 2026, its issued share capital stands at 249,675,620 ordinary shares of 1p each, with no shares held in treasury. This means the total number of voting rights in the company is 249,675,620, reflectin...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Cuts Share Capital Through Buyback, Updates Voting Rights
Neutral
May 21, 2026
Octopus AIM VCT plc has cancelled 953,604 ordinary shares of 1p each, repurchased at a price of 39.7952p per share on 21 May 2026, as part of its ongoing capital management. Following this transaction, the company’s issued share capital and ...
Private Placements and FinancingRegulatory Filings and Compliance
Octopus AIM VCT Expands Share Capital With New Equity Issue
Neutral
May 15, 2026
Octopus AIM VCT plc has issued and allotted 58,834 new ordinary shares of 1p each at 41.8p per share, matching the current net asset value and reflecting investor choices on ongoing adviser charges under historic fundraising terms. The move modest...
Regulatory Filings and Compliance
Octopus AIM VCT Confirms Total Voting Rights and Share Capital
Neutral
May 1, 2026
Octopus AIM VCT plc reported that as of 30 April 2026 its issued share capital comprises 250,570,390 ordinary shares of 1p each, with no shares held in treasury. This confirms that the total voting rights in the company stand at 250,570,390, estab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.