Business Description
Octopus AIM VCT 2 PLC
ISIN : GB00B0JQZZ80
Description
Octopus AIM VCT 2 PLC is a venture capital trust. It provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. Octopus invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.
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 | 13 | |||||
| 3-Year Book Growth Rate | -16.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.33 | |||||
| 9-Day RSI | 7.75 | |||||
| 14-Day RSI | 14.06 | |||||
| 6-1 Month Momentum % | -7.36 | |||||
| 12-1 Month Momentum % | -15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.57 | |||||
| 3-Year Dividend Growth Rate | -0.8 | |||||
| Forward Dividend Yield % | 8.57 | |||||
| 5-Year Yield-on-Cost % | 8.44 | |||||
| 3-Year Average Share Buyback Ratio | -12.1 | |||||
| Shareholder Yield % | 12.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 103.48 | |||||
| FCF Margin % | 33.07 | |||||
| ROE % | -17.15 | |||||
| ROA % | -17.04 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 23.16 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | -5.11 | |||||
| EV-to-FCF | -15.44 | |||||
| FCF Yield % | -6.39 | |||||
| Forward Rate of Return (Yacktman) % | -23.56 |
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 2 PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -15.181 | ||
| EPS (TTM) (£) | -0.096 | ||
| Beta | -0.24 | ||
| Volatility % | 9.92 | ||
| 14-Day RSI | 14.06 | ||
| 14-Day ATR (£) | 0.003211 | ||
| 20-Day SMA (£) | 0.4213 | ||
| 12-1 Month Momentum % | -15 | ||
| 52-Week Range (£) | 0.405 - 0.515 | ||
| Shares Outstanding (Mil) | 187.08 |
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 2 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus AIM VCT 2 PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octopus AIM VCT 2 PLC Frequently Asked Questions
What is Octopus AIM VCT 2 PLC(LSE:OSEC)'s stock price today?
The current price of LSE:OSEC is £0.42. The 52 week high of LSE:OSEC is £0.52 and 52 week low is £0.41.
When is next earnings date of Octopus AIM VCT 2 PLC(LSE:OSEC)?
The next earnings date of Octopus AIM VCT 2 PLC(LSE:OSEC) is 2024-08-09 Est..
Does Octopus AIM VCT 2 PLC(LSE:OSEC) pay dividends? If so, how much?
The Dividend Yield %  of Octopus AIM VCT 2 PLC(LSE:OSEC) is 8.57% (As of Today), Highest Dividend Payout Ratio of Octopus AIM VCT 2 PLC(LSE:OSEC) was 0.89. The lowest was 0.28. And the median was 0.42. The  Forward Dividend Yield % of Octopus AIM VCT 2 PLC(LSE:OSEC) is 8.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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