Business Description
Octopus Apollo VCT PLC
ISIN : GB00B17B3479
Description
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -58.3 | |||||
| 3-Year FCF Growth Rate | -28.1 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.42 | |||||
| 9-Day RSI | 46.63 | |||||
| 14-Day RSI | 46.85 | |||||
| 6-1 Month Momentum % | -4.17 | |||||
| 12-1 Month Momentum % | -4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.73 | |||||
| 3-Year Dividend Growth Rate | 5.5 | |||||
| Forward Dividend Yield % | 5.73 | |||||
| 5-Year Yield-on-Cost % | 4.97 | |||||
| 3-Year Average Share Buyback Ratio | -31.2 | |||||
| Shareholder Yield % | -9.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -12.18 | |||||
| FCF Margin % | -408.43 | |||||
| ROE % | -0.12 | |||||
| ROA % | -0.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 13.09 | |||||
| PS Ratio | 47.1 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 106.96 | |||||
| EV-to-FCF | -26.19 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Median-PS-Value | 5.89 | |||||
| FCF Yield % | -3.69 | |||||
| Forward Rate of Return (Yacktman) % | -1.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octopus Apollo VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.571 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 0.15 | ||
| Volatility % | 8.23 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR (£) | 0.009031 | ||
| 20-Day SMA (£) | 0.471 | ||
| 12-1 Month Momentum % | -4.17 | ||
| 52-Week Range (£) | 0.44 - 0.52 | ||
| Shares Outstanding (Mil) | 840.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 Apollo VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus Apollo VCT PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octopus Apollo VCT PLC Frequently Asked Questions
What is Octopus Apollo VCT PLC(LSE:OAP3)'s stock price today?
The current price of LSE:OAP3 is £0.47. The 52 week high of LSE:OAP3 is £0.52 and 52 week low is £0.44.
When is next earnings date of Octopus Apollo VCT PLC(LSE:OAP3)?
The next earnings date of Octopus Apollo VCT PLC(LSE:OAP3) is 2024-10-11 Est..
Does Octopus Apollo VCT PLC(LSE:OAP3) pay dividends? If so, how much?
The Dividend Yield %  of Octopus Apollo VCT PLC(LSE:OAP3) is 5.73% (As of Today), Highest Dividend Payout Ratio of Octopus Apollo VCT PLC(LSE:OAP3) was 2.5. The lowest was 0.36. And the median was 1.59. The  Forward Dividend Yield % of Octopus Apollo VCT PLC(LSE:OAP3) is 5.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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