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Octopus AIM VCT 2 (GB:OSEC)
:OSEC
UK Market

Octopus AIM VCT 2 (OSEC) Stock Statistics & Valuation Metrics

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Total Valuation

Octopus AIM VCT 2 has a market cap or net worth of ―. The enterprise value is 78.74M.
Market Cap
Enterprise Value78.74M

Share Statistics

Octopus AIM VCT 2 has 212,494,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,494,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octopus AIM VCT 2’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octopus AIM VCT 2 is -177.91. Octopus AIM VCT 2’s PEG ratio is 1.94.
PE Ratio-177.91
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.90
Price to FCF-44.87
Price to Operating Cash Flow-44.87
PEG Ratio1.94

Income Statement

In the last 12 months, Octopus AIM VCT 2 had revenue of 1.66M and earned -399.00K in profits. Earnings per share was 0.00.
Revenue1.66M
Gross Profit248.00K
Operating Income-399.00K
Pretax Income-399.00K
Net Income-399.00K
EBITDA-399.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -409.00K and capital expenditures 400.00K, giving a free cash flow of -9.00K billion.
Operating Cash Flow-409.00K
Free Cash Flow-9.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Octopus AIM VCT 2 pays an annual dividend of 1.338p, resulting in a dividend yield of 7.23%
Dividend Per Share1.338p
Dividend Yield7.23%
Payout Ratio59.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-3.19%
50-Day Moving Average34.89
200-Day Moving Average36.00
Relative Strength Index (RSI)94.59
Average Volume (3m)5.97K

Important Dates

Octopus AIM VCT 2 upcoming earnings date is Jul 17, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 10, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Octopus AIM VCT 2 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 EBITDA4.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Octopus AIM VCT 2 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Octopus AIM VCT 2 EV to EBITDA ratio is -173.92, with an EV/FCF ratio of -9.44.
EV to Sales279.81
EV to EBITDA-173.92
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-166.01

Balance Sheet

Octopus AIM VCT 2 has £1.59M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.59M billion.
Cash & Marketable Securities£1.59M
Total Debt£0.00
Net Cash-£1.59M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.43

Margins

Gross margin is 26433.33%, with operating margin of -160.89%, and net profit margin of -160.89%.
Gross Margin26433.33%
Operating Margin-160.89%
Pretax Margin-160.89%
Net Profit Margin-160.89%
EBITDA Margin-160.89%
EBIT Margin0.00%

Analyst Forecast

The average price target for Octopus AIM VCT 2 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 Forecast244.75%
EPS Growth Forecast99.79%

Scores

Smart ScoreN/A
AI Score41
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