Business Description
Octopus AIM VCT PLC
NAICS : 523920
ISIN : GB0034202076
Description
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | -20.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.74 | |||||
| 9-Day RSI | 13.18 | |||||
| 14-Day RSI | 17.67 | |||||
| 6-1 Month Momentum % | -16.59 | |||||
| 12-1 Month Momentum % | -14.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.15 | |||||
| Dividend Payout Ratio | 10 | |||||
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Forward Dividend Yield % | 10.15 | |||||
| 5-Year Yield-on-Cost % | 9.6 | |||||
| 3-Year Average Share Buyback Ratio | -11.7 | |||||
| Shareholder Yield % | -2.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 51.22 | |||||
| FCF Margin % | 6.28 | |||||
| ROE % | 0.61 | |||||
| ROA % | 0.61 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 98.5 | |||||
| PE Ratio without NRI | 98.5 | |||||
| Shiller PE Ratio | 70.52 | |||||
| PS Ratio | 82.08 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 492.5 | |||||
| Price-to-Operating-Cash-Flow | 492.5 | |||||
| EV-to-Revenue | 72.71 | |||||
| EV-to-FCF | 1158.67 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Graham-Number | 1.97 | |||||
| Price-to-Net-Cash | 49.25 | |||||
| FCF Yield % | 0.08 | |||||
| Forward Rate of Return (Yacktman) % | -11.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octopus AIM VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.482 | ||
| EPS (TTM) (£) | 0.005 | ||
| Beta | -0.26 | ||
| Volatility % | 8.67 | ||
| 14-Day RSI | 17.67 | ||
| 14-Day ATR (£) | 0.005536 | ||
| 20-Day SMA (£) | 0.511675 | ||
| 12-1 Month Momentum % | -14.5 | ||
| 52-Week Range (£) | 0.4875 - 0.65 | ||
| Shares Outstanding (Mil) | 223.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octopus AIM VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus AIM VCT PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octopus AIM VCT PLC Frequently Asked Questions
What is Octopus AIM VCT PLC(LSE:OOA)'s stock price today?
The current price of LSE:OOA is £0.49. The 52 week high of LSE:OOA is £0.65 and 52 week low is £0.49.
When is next earnings date of Octopus AIM VCT PLC(LSE:OOA)?
The next earnings date of Octopus AIM VCT PLC(LSE:OOA) is 2025-06-06 Est..
Does Octopus AIM VCT PLC(LSE:OOA) pay dividends? If so, how much?
The Dividend Yield %  of Octopus AIM VCT PLC(LSE:OOA) is 10.15% (As of Today), Highest Dividend Payout Ratio of Octopus AIM VCT PLC(LSE:OOA) was 10. The lowest was 0.15. And the median was 0.85. The  Forward Dividend Yield % of Octopus AIM VCT PLC(LSE:OOA) is 10.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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