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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
UK Market
OTV2
Octopus Titan VCT
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Octopus Titan VCT (OTV2) Ratios

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Octopus Titan VCT Ratios

GB:OTV2's free cash flow for Q2 2026 was £1.00. For the 2026 fiscal year, GB:OTV2's free cash flow was decreased by £ and operating cash flow was £0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 344.25 0.00 0.11 11.39 1.92K
Quick Ratio
 344.25 0.00 0.11 11.39 7.18K
Cash Ratio
 4.00 0.00 0.11 0.15 520.00
Solvency Ratio
 -95.36 -71.80 >-0.01 -0.08 0.26
Operating Cash Flow Ratio
 -13.74 0.00 -11.05 -1.24 -2.98K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 193.25M£ 81.63M£ -1.64M£ 202.93M£ 34.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.04 0.84 <0.01 -174.71 0.05
Profitability Margins
Gross Profit Margin
198.82%-526.35%-850.59%100.00%320.63%
EBIT Margin
1035.89%-3369.37%-1025.27%122.67%2772.17%
EBITDA Margin
785.23%-3369.37%-1025.23%-0.01%2716.26%
Operating Profit Margin
1034.87%-3368.33%-1025.23%122.67%2772.17%
Pretax Profit Margin
1036.42%-3369.37%-1025.27%123.96%2716.26%
Net Profit Margin
1036.42%-3369.37%-1025.27%123.96%2716.26%
Continuous Operations Profit Margin
1036.42%-3369.37%-1025.27%123.96%2716.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.15%100.03%100.00%101.05%97.98%
Return on Assets (ROA)
-9.53%-12.33%-17.72%-14.75%-29.63%
Return on Equity (ROE)
-9.60%-12.35%-17.76%-15.04%-30.35%
Return on Capital Employed (ROCE)
-9.52%-12.33%-17.76%-14.89%-30.24%
Return on Invested Capital (ROIC)
-9.52%-12.33%-23.10%-12.40%-31.03%
Return on Tangible Assets
-9.53%-12.33%-17.72%-14.75%-29.63%
Earnings Yield
-20.56%-23.38%-20.63%-15.27%-28.78%
Efficiency Ratios
Receivables Turnover
 -1.92 0.38 3.60K -206.52 -40.81
Payables Turnover
 0.00 0.00 3.05K 1.39K 836.42
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.16
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 <0.01 0.02 -0.12 -0.01
Working Capital Turnover Ratio
 -0.04 0.07 0.14 -0.92 -0.10
Cash Conversion Cycle
 -189.81 956.85 -0.02 -2.03 -2.30K
Days of Sales Outstanding
 -189.81 956.85 0.10 -1.77 -8.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.29K
Days of Payables Outstanding
 0.00 0.00 0.12 0.26 0.44
Operating Cycle
 -189.81 956.85 0.10 -1.77 -2.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.07
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.07
CapEx Per Share
 0.00 <0.01 0.00 0.02 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.63 -0.47 -0.29 -1.86
Capital Expenditure Coverage Ratio
 0.00 -1.00 0.00 -1.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.13 -5.21 -1.42 0.20 7.86
Free Cash Flow Yield
-2.25%-3.62%-2.87%-2.47%-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.85 -4.27 -4.84 -6.55 -3.47
Price-to-Sales (P/S) Ratio
 -50.42 144.09 49.69 -8.12 -94.37
Price-to-Book (P/B) Ratio
 0.46 0.53 0.86 0.99 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.53 -27.66 -34.88 -40.49 -12.01
Price-to-Operating Cash Flow Ratio
 -44.52 -27.66 -34.88 -40.49 -12.01
Price-to-Earnings Growth (PEG) Ratio
 3.21 0.11 0.51 0.11 0.02
Enterprise Value Multiple
 -6.38 -3.44 -4.84 57.41K -3.42
Enterprise Value
 342.23M 311.32M 715.32M 976.01M 1.09B
EV to EBITDA
 -6.38 -3.44 -4.84 57.41K -3.42
EV to Sales
 -50.09 115.86 49.67 -8.09 -93.00
EV to Free Cash Flow
 -44.24 -22.24 -34.87 -40.37 -11.84
EV to Operating Cash Flow
 -44.24 -22.24 -34.87 -40.37 -11.84
Tangible Book Value Per Share
 0.45 0.44 0.51 0.66 0.81
Shareholders’ Equity Per Share
 0.45 0.44 0.51 0.66 0.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 <0.01 <0.01 -0.08 >-0.01
Net Income Per Share
 -0.04 -0.05 -0.09 -0.10 -0.25
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.73 1.39 1.75 -0.17 -1.92
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.15 0.14 0.16 0.29
Currency in GBP