Oxford Technology 2 VCT (OXH) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 777.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: 159.26%
• EPS Growth: -989.47%
• Country: UK
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 27,844,889
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 777
• PEG Ratio: 0.31
• Price to Book (P/B): 0.64
• Price to Sales (P/S): -3.00
• P/FCF Ratio: -30.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: ―

Oxford Technology 2 VCT's stock score reflects significant financial performance challenges, including revenue decline and negative cash flow, partially offset by a strong balance sheet with no debt. Poor technical indicators and a negative valuation perspective contribute to the low score, highlighting the need for operational improvements and strategic changes to enhance investor confidence.

Oxford Technology 2 VCT Business Overview & Revenue Model

Company Description

Oxford Technology 2 VCT (OXH) is a venture capital trust that focuses on investing in early-stage high-tech businesses. The company primarily seeks opportunities within the technology sector, supporting companies that have the potential for high growth and innovation. By providing capital and expertise, Oxford Technology 2 VCT aims to foster development and expansion in its portfolio companies.

How the Company Makes Money

Oxford Technology 2 VCT makes money by investing in early-stage technology companies with high growth potential. The company generates revenue through capital appreciation and dividends from its investments. As the portfolio companies grow and potentially achieve successful exits or public listings, the value of these investments increases, contributing to the trust's earnings. Additionally, Oxford Technology 2 VCT may receive interest income from convertible loans or other financing structures provided to these businesses. The trust's financial performance is also influenced by its ability to successfully manage and support its portfolio, leveraging its expertise to guide companies towards profitability and increased market value.

Oxford Technology 2 VCT Financial Statement Overview

Summary

Oxford Technology 2 VCT faces significant challenges in revenue and profitability, with persistent losses and negative cash flow. However, the company maintains a robust balance sheet devoid of debt, providing some buffer against financial instability. Strategic improvements in operational efficiency and revenue growth are vital to enhance financial health.

Income Statement

The company has experienced significant revenue decline, turning negative in recent years with a negative net profit margin in 2024. The EBIT and EBITDA margins are also negative, indicating operational inefficiency. Despite a slight improvement in revenue from 2023 to 2024, the overall trajectory remains concerning with persistent losses.

Balance Sheet

The balance sheet is strong, with no debt and a high equity ratio, indicating financial stability. The company has maintained a positive stockholders' equity position, though the decline in total assets and equity from 2023 to 2024 is a potential risk. The debt-to-equity ratio is excellent due to the absence of debt.

Cash Flow

Operating and free cash flows are negative, though there is a slight improvement from 2023 to 2024. The operating cash flow to net income ratio is poor due to ongoing losses. Despite negative free cash flow, the company managed to maintain a positive investing cash flow, indicating some level of capital management.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	-1.58M	-1.58M	68.00K	449.00K	-103.00K	-59.00K
Gross Profit	-1.66M	-1.66M	-1.70M	441.00K	-111.00K	-76.00K
EBITDA	-2.62M	-1.75M	-1.88M	381.00K	-160.00K	0.00
Net Income	54.81M	-1.75M	-1.88M	381.00K	-160.00K	-110.00K
Balance Sheet
Total Assets	7.47M	7.47M	9.21M	1.73M	1.34M	1.49M
Cash, Cash Equivalents and Short-Term Investments	139.00K	139.00K	292.00K	184.00K	211.00K	270.00K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	93.00K	93.00K	83.00K	24.00K	15.00K	11.00K
Stockholders Equity	7.38M	7.38M	9.13M	1.70M	1.32M	1.48M
Cash Flow
Free Cash Flow	-235.50K	-157.00K	-210.00K	-70.00K	-59.00K	-71.00K
Operating Cash Flow	-235.50K	-157.00K	-210.00K	-70.00K	-59.00K	-71.00K
Investing Cash Flow	6.00K	4.00K	52.00K	68.00K	0.00	295.00K
Financing Cash Flow	0.00	0.00	266.00K	-25.00K	0.00	-80.00K

Oxford Technology 2 VCT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PUAL	45 Neutral	£31.18M	―	-10.50%	3.08%	―	―
OXH	40 Neutral	―	―	-17.22%	―	159.26%	-989.47%

Oxford Technology 2 VCT Corporate Events

Oxford Technology 2 VCT Faces NAV Decline Amid Market Challenges

Oxford Technology 2 VCT Plc reported a decline in its net asset value for the quarter ending 30 November 2024, primarily due to decreased valuations of its key AIM quoted investments, Scancell Holdings and Arecor Therapeutics. Despite Scancell’s successful fundraising and new partnerships, the market has not reflected these positive developments. The company also faced a setback with Novacta Holdings entering administration, prompting a full provision against this investment. Meanwhile, Biocote Limited showed improved performance with increased sales. The board resolved concerns regarding remuneration policy with a major shareholder, indicating improved governance. The company did not declare dividends or engage in share transactions during the period.