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Total Valuation
Octopus AIM VCT 2 has a market cap or net worth of £66.15M. The enterprise value is 45.22 p.
Market Cap£66.15M
Enterprise Value45.22 p
Share Statistics
Octopus AIM VCT 2 has 220,493,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,493,740
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 0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octopus AIM VCT 2 is 28.4. Octopus AIM VCT 2’s PEG ratio is -3.13.
PE Ratio28.4
PS Ratio-172.49
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-13.58
Price to Operating Cash Flow-85.99
PEG Ratio-3.13
Income Statement
In the last 12 months, Octopus AIM VCT 2 had revenue of -412.00K and earned 167.00K in profits. Earnings per share was <0.01.
Revenue-412.00K
Gross Profit-1.72M
Operating Income167.00K
Pretax Income167.00K
Net Income167.00K
EBITDA167.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -741.00K and capital expenditures 174.00K, giving a free cash flow of -741.00K billion.
Operating Cash Flow-741.00K
Free Cash Flow-741.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Octopus AIM VCT 2 pays an annual dividend of 1.1 p, resulting in a dividend yield of 24%
Dividend Per Share1.1 p
Dividend Yield24%
Payout Ratio-84.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change1.60%
50-Day Moving Average29.86
200-Day Moving Average29.68
Relative Strength Index (RSI)55.50
Average Volume (3m)6.48K
Important Dates
Octopus AIM VCT 2 upcoming earnings date is Mar 5, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
Octopus AIM VCT 2 as a current ratio of 551.91, with Debt / Equity ratio of 0.00%
Current Ratio551.91
Quick Ratio551.91
Debt to Market Cap0.00
Net Debt to EBITDA-110.87
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 314.68, with an EV/FCF ratio of -10.04.
EV to Sales-127.55
EV to EBITDA314.68
EV to Free Cash Flow-10.04
EV to Operating Cash Flow-78.91
Balance Sheet
Octopus AIM VCT 2 has £18.50M in cash and marketable securities with £0.00 in debt, giving a net cash position of £18.50M billion.
Cash & Marketable Securities£18.50M
Total Debt£0.00
Net Cash£18.50M
Net Cash Per Share£0.08
Tangible Book Value Per Share£0.37
Margins
Gross margin is -127.65%, with operating margin of -40.53%, and net profit margin of -40.53%.
Gross Margin-127.65%
Operating Margin-40.53%
Pretax Margin-40.53%
Net Profit Margin-40.53%
EBITDA Margin-40.53%
EBIT Margin-40.53%
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 Forecast87.58%
EPS Growth Forecast―