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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2

Octopus Titan VCT (OTV2) Stock Statistics & Valuation Metrics

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Total Valuation

Octopus Titan VCT has a market cap or net worth of £321.40M. The enterprise value is 245.56M .
Market Cap£321.40M
Enterprise Value245.56M

Share Statistics

Octopus Titan VCT has 1,648,217,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,648,217,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octopus Titan VCT’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.33%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.33%
Return on Capital Employed (ROCE)-0.12
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 Titan VCT is ―. Octopus Titan VCT’s PEG ratio is 0.11.
PE Ratio
PS Ratio144.09
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-27.66
Price to Operating Cash Flow-15.87
PEG Ratio0.11

Income Statement

In the last 12 months, Octopus Titan VCT had revenue of 2.69M and earned -90.53M in profits. Earnings per share was -0.06.
Revenue2.69M
Gross Profit-14.14M
Operating Income-90.51M
Pretax Income-90.53M
Net Income-90.53M
EBITDA-90.53M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -24.79M and capital expenditures 9.15M, giving a free cash flow of -24.79M billion.
Operating Cash Flow-24.79M
Free Cash Flow-24.79M
Free Cash Flow per Share-0.02

Dividends & Yields

Octopus Titan VCT pays an annual dividend of 0.5 p, resulting in a dividend yield of 7.23%
Dividend Per Share0.5 p
Dividend Yield7.23%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-45.07%
50-Day Moving Average19.84
200-Day Moving Average22.58
Relative Strength Index (RSI)5.72
Average Volume (3m)24.86K

Important Dates

Octopus Titan VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Octopus Titan VCT 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 EBITDA0.84
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Octopus Titan VCT EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -22.24.
EV to Sales115.86
EV to EBITDA-3.44
EV to Free Cash Flow-22.24
EV to Operating Cash Flow-22.24

Balance Sheet

Octopus Titan VCT has £160.83M in cash and marketable securities with £0.00 in debt, giving a net cash position of £160.83M billion.
Cash & Marketable Securities£160.83M
Total Debt£0.00
Net Cash£160.83M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.44

Margins

Gross margin is 93.68%, with operating margin of -3368.33%, and net profit margin of -3369.37%.
Gross Margin93.68%
Operating Margin-3368.33%
Pretax Margin-3369.37%
Net Profit Margin-3369.37%
EBITDA Margin-3369.37%
EBIT Margin-3369.37%

Analyst Forecast

The average price target for Octopus Titan VCT 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 Forecast-81.34%
EPS Growth Forecast39.16%

Scores

Smart Score2
AI Score