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

Octopus AIM VCT 2 (OSEC) AI Stock Analysis

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Octopus AIM VCT 2

(LSE:OSEC)

41Neutral
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.

Octopus AIM VCT 2 (OSEC) vs. S&P 500 (SPY)

Octopus AIM VCT 2 Business Overview & Revenue Model

Company DescriptionOctopus AIM VCT 2 (OSEC) is a venture capital trust that focuses on investing in smaller companies listed on the Alternative Investment Market (AIM) of the London Stock Exchange. The trust aims to provide investors with attractive tax-free dividends and long-term capital growth by maintaining a diversified portfolio across a wide range of sectors including technology, healthcare, and consumer goods.
How the Company Makes MoneyOctopus AIM VCT 2 makes money primarily through capital appreciation of its investments and dividend income generated by the companies in its portfolio. The trust identifies and invests in high-potential growth companies listed on the AIM, benefiting from their upward trajectory in valuation and any dividends they pay out. Additionally, as a venture capital trust, Octopus AIM VCT 2 offers tax incentives to investors, which can enhance the attractiveness of investing in the trust. The company's earnings are also influenced by its strategic partnerships with industry experts and its ability to leverage the broader resources of Octopus Investments, which provides access to a robust network and deep industry insights.

Octopus AIM VCT 2 Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
-13.61M-36.12M18.74M18.27M-6.00K
Gross Profit
-13.61M-38.18M16.77M16.75M-1.59M
EBIT
-15.71M-36.70M18.09M17.76M-476.00K
EBITDA
0.000.000.000.000.00
Net Income Common Stockholders
-15.71M-36.70M18.09M17.76M-476.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
31.73M17.22M19.91M14.84M1.88M
Total Assets
85.17M102.58M135.62M105.53M80.19M
Total Debt
0.000.000.000.000.00
Net Debt
-1.04M-17.22M-19.91M-14.84M-1.88M
Total Liabilities
484.00K791.00K762.00K1.39M153.00K
Stockholders Equity
84.69M101.79M134.85M104.15M80.04M
Cash FlowFree 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-5.51M7.72M2.27M
Financing Cash Flow
-1.40M3.63M12.62M6.34M-10.11M

Octopus AIM VCT 2 Technical Analysis

Technical Analysis Sentiment
Negative
Last Price33.80
Price Trends
50DMA
34.86
Negative
100DMA
35.70
Negative
200DMA
36.51
Negative
Market Momentum
MACD
-0.34
Negative
RSI
37.18
Neutral
STOCH
10.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OSEC, the sentiment is Negative. The current price of 33.8 is below the 20-day moving average (MA) of 33.95, below the 50-day MA of 34.86, and below the 200-day MA of 36.51, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OSEC.

Octopus AIM VCT 2 Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£119.20B24.4330.27%3.11%-0.76%-12.83%
GBIPX
69
Neutral
£191.20M5.2127.52%18.55%-4.31%-6.30%
64
Neutral
$12.64B9.748.05%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%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OSEC
Octopus AIM VCT 2
33.80
-4.06
-10.72%
GB:ULVR
Unilever
4,766.00
689.89
16.93%
GB:IPX
Impax Asset Management
148.80
-265.72
-64.10%
GB:PHNX
Phoenix Group Holdings
599.50
130.32
27.78%
GB:GROW
Molten Ventures
274.40
-10.10
-3.55%

Octopus AIM VCT 2 Corporate Events

Regulatory Filings and Compliance
Octopus AIM VCT 2 Announces Share Capital and Voting Rights Update
Neutral
May 1, 2025

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.

Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT 2 Announces Share Repurchase and Voting Rights Update
Neutral
Apr 16, 2025

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.

Regulatory Filings and Compliance
Octopus AIM VCT 2 Announces Total Voting Rights and Capital
Neutral
Apr 1, 2025

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.

Delistings and Listing ChangesPrivate Placements and Financing
Octopus AIM VCT 2 Announces New Share Issuance and Trading Plans
Neutral
Mar 27, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Octopus AIM VCTs Close Subscription Offers
Neutral
Mar 24, 2025

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.

Stock Buyback
Octopus AIM VCT 2 Announces Share Buyback and Voting Rights Update
Neutral
Mar 20, 2025

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.

Shareholder MeetingsFinancial DisclosuresRegulatory Filings and Compliance
Octopus AIM VCT 2 Releases 2024 Annual Report and AGM Notice
Neutral
Mar 19, 2025

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.

Stock BuybackDividendsBusiness Operations and StrategyFinancial Disclosures
Octopus AIM VCT 2 Reports Resilient Performance Amid Market Challenges
Neutral
Mar 10, 2025

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.

Regulatory Filings and Compliance
Octopus AIM VCT 2 Announces Total Voting Rights and Capital
Neutral
Mar 3, 2025

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.

Stock Buyback
Octopus AIM VCT 2 Reduces Share Capital Through Share Buyback
Neutral
Feb 20, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.