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Octopus AIM VCT
(LSE:OOA)
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Rating:58Neutral
Price Target:
40.00 p
▲(6.38% Upside)
Action:Reiterated
Date:09/21/26
The score is held back primarily by weak and inconsistent cash generation and highly volatile profitability despite a strong, low-risk balance sheet. Technicals show an upward trend but with an extremely overbought RSI, increasing near-term downside risk. Valuation is mixed, supported by an exceptionally high dividend yield but offset by a high P/E multiple.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Octopus AIM VCT (OOA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£94.87M
Dividend Yield25.26%
Average Volume (3M)3.47K
Price to Earnings (P/E)31.7
Beta (1Y)0.09
Revenue Growth29.05%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding249,649,570
10 Day Avg. Volume0
30 Day Avg. Volume3,472
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
37.64
Positive
37.45
Positive
37.24
Positive
Market Momentum
0.11
Positive
92.19
Negative
50.00
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 below the 20-day moving average (MA) of 37.92, below the 50-day MA of 37.64, and above the 200-day MA of 37.24, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 92.19 is Negative, neither overbought nor oversold. The STOCH value of 50.00 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
38.00
1.29
3.52%
GB:PUAL
Puma Alpha VCT Plc
85.50
-12.00
-12.31%
GB:TPV
Triple Point VCT 2011 PLC
87.00
1.99
2.34%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Octopus AIM VCT Corporate Events
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Tightens Share Capital with Share Buyback
Positive
Sep 17, 2026
Octopus AIM VCT plc has cancelled 556,512 ordinary shares, repurchased on 17 September 2026 at 38.2728p each, as part of its capital management activities. The move slightly reduces the number of shares in issue and is likely aimed at enhancing sh...
Delistings and Listing ChangesPrivate Placements and Financing
Octopus AIM VCT Expands Share Capital with New AIM Admission
Positive
Sep 16, 2026
Octopus AIM VCT has admitted 2,609,154 new ordinary shares to trading on the London Stock Exchange’s Main Market following an earlier equity issue under its Dividend Reinvestment Scheme. The new shares are fully fungible with the existing st...
Regulatory Filings and Compliance
Octopus AIM VCT Updates Share Capital and Voting Rights Total
Neutral
Sep 1, 2026
Octopus AIM VCT plc has confirmed that, as of 31 August 2026, its issued share capital comprises 250,206,085 ordinary shares of 1p each, with no shares held in treasury, resulting in total voting rights of 250,206,085. This updated capital and vot...
DividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Octopus AIM VCT Expands Share Capital Through Dividend Reinvestment Issue
Positive
Aug 28, 2026
Octopus AIM VCT plc has issued 2,609,154 new ordinary shares at 39.8p each to investors choosing to reinvest their final dividend of 2.5p per share via the company’s Dividend Reinvestment Scheme, with the dividend payable on 28 August 2026. ...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT Updates Voting Rights After Share Buyback
Positive
Aug 20, 2026
Octopus AIM VCT plc has carried out a share buyback, purchasing 564,354 ordinary shares for cancellation at 37.379p per share, as part of its capital management activities. The move reduces the number of shares in issue and may support the share p...
Regulatory Filings and Compliance
Octopus AIM VCT Confirms Share Capital and Voting Rights as of 31 July 2026
Neutral
Aug 3, 2026
Octopus AIM VCT plc reported that as of 31 July 2026 its issued share capital comprised 248,161,285 ordinary shares of 1p each, with no shares held in treasury and total voting rights matching the number of shares in issue. This confirmation provi...
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...
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.