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Oxford Technology 2 VCT
(LSE:OXH)
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Rating:40Neutral
Price Target:―
Action:N/A
Date:02/10/25
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.
Positive Factors
Strong Balance Sheet
A debt-free balance sheet provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Negative Cash Flow
Persistent negative cash flow can strain resources, limiting the company's ability to fund operations and invest in new opportunities without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A debt-free balance sheet provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Oxford Technology 2 VCT (OXH) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.37M
Dividend Yield0.6%
Average Volume (3M)0.00
Price to Earnings (P/E)2.6
Beta (1Y)-0.08
Revenue Growth39.33%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding27,844,889
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.30
Price to Sales (P/S)15.72
P/FCF Ratio-38.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oxford Technology 2 VCT Business Overview & Revenue Model
Company Description
Oxford Technology 2 Venture Capital Trust plc primarily allocates capital to nascent and early-stage businesses. This fund's strategy involves backing privately held companies, with a particular focus on enterprises engaged in the science, technol...
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 pot...
Oxford Technology 2 VCT Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Feb 2026 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.00K | -1.58M | 68.00K | 449.00K | -103.00K |
| Gross Profit | 71.00K | -1.66M | -1.70M | 441.00K | -111.00K |
| EBITDA | 677.00K | -1.75M | -1.88M | 381.00K | -160.00K |
| Net Income | 677.00K | -1.75M | -1.88M | 381.00K | -160.00K |
Balance Sheet | |||||
| Total Assets | 6.77M | 7.47M | 9.21M | 1.73M | 1.34M |
| Cash, Cash Equivalents and Short-Term Investments | 67.00K | 139.00K | 292.00K | 184.00K | 211.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 206.00K | 93.00K | 84.00K | 24.00K | 15.00K |
| Stockholders Equity | 6.56M | 7.38M | 9.13M | 1.70M | 1.32M |
Cash Flow | |||||
| Free Cash Flow | -50.00K | -157.00K | -210.00K | -70.00K | -59.00K |
| Operating Cash Flow | -50.00K | -157.00K | -210.00K | -70.00K | -59.00K |
| Investing Cash Flow | 20.00K | 4.00K | 52.00K | 68.00K | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 266.00K | -25.00K | 0.00 |
Oxford Technology 2 VCT Peers Comparison
UnderperformOutperform
Sector (68)
GB:OXH
Oxford Technology 2 VCT
8.50
3.00
54.55%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
5.50
-3.11
-36.11%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
85.50
-12.00
-12.31%
GB:TPV
Triple Point VCT 2011 PLC
87.00
1.99
2.34%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Oxford Technology 2 VCT Corporate Events
Financial Disclosures
Oxford Technology 2 VCT Reports Mixed Third-Quarter Results Amid Market Challenges
Neutral
Dec 8, 2025
Oxford Technology 2 VCT Plc reported its third-quarter results for 2025, highlighting a slight decrease in net asset value for some share classes due to changes in the valuations of its principal AIM-quoted investments, Scancell Holdings Plc and A...
Executive/Board ChangesShareholder Meetings
Oxford Technology 2 VCT Announces AGM Results and Board Retirement
Neutral
Oct 8, 2025
Oxford Technology 2 VCT Plc announced the successful passing of all resolutions at its Annual General Meeting on October 7, 2025, with proxy votes representing 24.5% of the issued share capital. The meeting also marked the retirement of David Live...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.