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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.07 | |||||
9-Day RSI | 31.29 | |||||
14-Day RSI | 29.57 | |||||
6-1 Month Momentum % | 6.72 | |||||
12-1 Month Momentum % | -3.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.35 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 9.35 | |||||
5-Year Yield-on-Cost % | 8.85 | |||||
3-Year Average Share Buyback Ratio | -11.7 | |||||
Shareholder Yield % | -3.95 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 102.11 | |||||
FCF Margin % | 9.29 | |||||
ROE % | -24.72 | |||||
ROA % | -24.58 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 76.6 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-Revenue | -3.33 | |||||
EV-to-FCF | -35.82 | |||||
Price-to-Projected-FCF | 1.34 | |||||
FCF Yield % | -2.76 | |||||
Forward Rate of Return (Yacktman) % | -11.03 |
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 £) | -32.725 | ||
EPS (TTM) (£) | -0.202 | ||
Beta | -0.23 | ||
Volatility % | 10.96 | ||
14-Day RSI | 29.57 | ||
14-Day ATR (£) | 0.011123 | ||
20-Day SMA (£) | 0.54075 | ||
12-1 Month Momentum % | -3.79 | ||
52-Week Range (£) | 0.505 - 0.665 | ||
Shares Outstanding (Mil) | 205.85 |
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 £0.54. The 52 week high of LSE:OOA is £0.67 and 52 week low is £0.51.
When is next earnings date of Octopus AIM VCT PLC(LSE:OOA)?
The next earnings date of Octopus AIM VCT PLC(LSE:OOA) is 2024-11-07 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 9.35% (As of Today), Highest Dividend Payout Ratio of Octopus AIM VCT PLC(LSE:OOA) was 6.88. The lowest was 0.15. And the median was 0.85. The  Forward Dividend Yield % of Octopus AIM VCT PLC(LSE:OOA) is 9.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |