Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
-13.61M | -36.12M | 18.74M | 18.27M | -6.00K | Gross Profit |
-13.61M | -38.18M | 16.77M | 16.75M | -1.59M | EBIT |
-15.71M | -36.70M | 18.09M | 17.76M | -476.00K | EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-15.71M | -36.70M | 18.09M | 17.76M | -476.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
31.73M | 17.22M | 19.91M | 14.84M | 1.88M | Total Assets |
85.17M | 102.58M | 135.62M | 105.53M | 80.19M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-1.04M | -17.22M | -19.91M | -14.84M | -1.88M | Total Liabilities |
484.00K | 791.00K | 762.00K | 1.39M | 153.00K | Stockholders Equity |
84.69M | 101.79M | 134.85M | 104.15M | 80.04M |
Cash Flow | Free Cash Flow | |||
-5.02M | -8.20M | -14.37M | -5.62M | -1.80M | Operating Cash Flow |
-935.00K | -2.13M | -2.04M | -1.10M | -1.80M | Investing Cash Flow |
4.54M | -4.17M | -5.51M | 7.72M | 2.27M | Financing Cash Flow |
-1.40M | 3.63M | 12.62M | 6.34M | -10.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £119.20B | 24.43 | 30.27% | 3.11% | -0.76% | -12.83% | |
69 Neutral | £191.20M | 5.21 | 27.52% | 18.55% | -4.31% | -6.30% | |
64 Neutral | $12.64B | 9.74 | 8.05% | 17044.60% | 12.66% | -4.62% | |
62 Neutral | £5.98B | ― | -60.34% | 9.01% | -6.33% | ― | |
52 Neutral | £497.85M | ― | -0.51% | ― | 59.93% | 97.07% | |
41 Neutral | ― | -0.49% | 10.65% | 244.75% | 99.79% |
Octopus AIM VCT 2 plc has announced that as of April 30, 2025, its issued share capital comprises 211,301,658 ordinary shares, each valued at 0.01p. The company holds no shares in treasury, and the total voting rights are equivalent to the total number of shares. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules.
Spark’s Take on GB:OSEC Stock
According to Spark, TipRanks’ AI Analyst, GB:OSEC is a Neutral.
Octopus AIM VCT 2 is experiencing financial challenges, with significant profitability issues and cash flow difficulties. While the balance sheet is strong due to zero debt and substantial equity, the income statement and cash flow concerns weigh heavily on the overall assessment. Technical analysis suggests a bearish trend, further compounded by a very poor P/E ratio. However, the high dividend yield provides some appeal for income-focused investors. Strategic improvements are necessary for a more favorable outlook.
To see Spark’s full report on GB:OSEC stock, click here.
Octopus AIM VCT 2 plc has announced the repurchase and cancellation of 748,800 ordinary shares at a price of 35.65p each, reducing its total share capital. This transaction impacts the company’s issued share capital and total voting rights, which now stand at 211,301,658 ordinary shares, a figure that shareholders can use to assess their interests under regulatory guidelines.
Spark’s Take on GB:OSEC Stock
According to Spark, TipRanks’ AI Analyst, GB:OSEC is a Neutral.
Octopus AIM VCT 2 faces significant challenges with profitability and cash flow, despite a strong balance sheet with no debt. The stock is under technical pressure with bearish indicators, and valuation is hampered by negative earnings, although a high dividend yield offers some investor appeal.
To see Spark’s full report on GB:OSEC stock, click here.
Octopus AIM VCT 2 plc has announced its total voting rights and capital as of March 31, 2025, with an issued share capital consisting of 212,050,458 ordinary shares. This figure is significant for shareholders as it serves as the denominator for calculating their interests in the company under the Financial Conduct Authority’s rules.
Octopus AIM VCT 2 plc, in collaboration with Octopus AIM VCT plc, has issued 11,099,900 Ordinary Shares at 41p each as part of a subscription offer aimed at raising £20 million, with an additional £10 million over-allotment facility, for the 2024/2025 and 2025/2026 tax years. This issuance increases the company’s total voting rights to 212,050,458 shares, and the shares are expected to begin trading on the London Stock Exchange by the end of March 2025, potentially impacting shareholder calculations under FCA rules.
Octopus AIM VCT 2 plc and Octopus AIM VCT plc have announced the closure of their subscription offers, which were detailed in their prospectus issued on 23 September 2024. This closure marks a significant step in their financial operations, potentially impacting their investment strategies and stakeholder interests.
Octopus AIM VCT 2 plc has announced the purchase and cancellation of 782,359 of its own ordinary shares at a price of 37.17p per share. This transaction adjusts the company’s issued share capital and total voting rights to 200,950,558 ordinary shares, which is significant for shareholders as it affects the denominator used for calculating their interests under the Financial Conduct Authority’s rules.
Octopus AIM VCT 2 plc has released its Annual Report for the year ending 30 November 2024, which is now available to shareholders and can be accessed on the company’s website. The report includes details for the upcoming Annual General Meeting scheduled for 23 May 2025. The submission of the report to the Financial Conduct Authority’s Electronic Submission System indicates compliance and transparency, which may reassure stakeholders about the company’s governance practices.
Octopus AIM VCT 2 plc reported its final results for the year ending 30 November 2024, highlighting a challenging year marked by fluctuating market sentiments and economic uncertainties. Despite a slight decrease in net asset value by 0.4%, the company maintained its dividend policy and continued to invest in growth-oriented companies. The AIM market, although underperforming compared to broader indices, raised significant capital, supporting innovative businesses. The company also engaged in share buybacks and issued new shares, maintaining liquidity and compliance with VCT regulations.
Octopus AIM VCT 2 plc has announced its total voting rights and capital as of 28 February 2025, with an issued share capital consisting of 201,732,917 ordinary shares. The company holds no shares in treasury, and the total voting rights are also 201,732,917. This information is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Octopus AIM VCT 2 plc announced the purchase and cancellation of 544,996 ordinary shares, reducing its total issued share capital, which now stands at 201,732,917 ordinary shares. This move affects shareholders’ calculation of their interests in the company as per the Financial Conduct Authority’s rules.