Business Description
Octopus Titan VCT PLC
NAICS : 523920
SIC : 6282
ISIN : GB00B28V9347
Description
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment strategy aims to back the next generation of entrepreneurs technology and tech-enabled businesses in five dedicated areas, namely, health, fintech, deep tech, consumer and business-to-business software.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
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 | 27.5 | |||||
3-Year Book Growth Rate | -13.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.03 | |||||
14-Day RSI | 0.46 | |||||
6-1 Month Momentum % | -11.54 | |||||
12-1 Month Momentum % | -18.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.78 | |||||
Forward Dividend Yield % | 6.78 | |||||
5-Year Yield-on-Cost % | 6.78 | |||||
3-Year Average Share Buyback Ratio | -14 | |||||
Shareholder Yield % | -9.44 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 102.67 | |||||
FCF Margin % | 16.6 | |||||
ROE % | -14.46 | |||||
ROA % | -14.25 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 11.57 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-Revenue | -6.56 | |||||
EV-to-FCF | -39.52 | |||||
Price-to-Projected-FCF | 1.8 | |||||
FCF Yield % | -2.52 | |||||
Forward Rate of Return (Yacktman) % | -13.41 |
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 %
Total Annual Return %
Octopus Titan VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -145.605 | ||
EPS (TTM) (£) | -0.099 | ||
Beta | 0.21 | ||
Volatility % | 11.91 | ||
14-Day RSI | 0.46 | ||
14-Day ATR (£) | 0.003467 | ||
20-Day SMA (£) | 0.575 | ||
12-1 Month Momentum % | -18.44 | ||
52-Week Range (£) | 0.55 - 0.72 | ||
Shares Outstanding (Mil) | 1,666.74 |
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 Titan VCT PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Octopus Titan VCT PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Octopus Titan VCT PLC Frequently Asked Questions
What is Octopus Titan VCT PLC(LSE:OTV2)'s stock price today?
The current price of LSE:OTV2 is £0.57. The 52 week high of LSE:OTV2 is £0.72 and 52 week low is £0.55.
When is next earnings date of Octopus Titan VCT PLC(LSE:OTV2)?
The next earnings date of Octopus Titan VCT PLC(LSE:OTV2) is 2024-09-20 Est..
Does Octopus Titan VCT PLC(LSE:OTV2) pay dividends? If so, how much?
The Dividend Yield % of Octopus Titan VCT PLC(LSE:OTV2) is 6.78% (As of Today), Highest Dividend Payout Ratio of Octopus Titan VCT PLC(LSE:OTV2) was 2.78. The lowest was 0.24. And the median was 0.61. The Forward Dividend Yield % of Octopus Titan VCT PLC(LSE:OTV2) is 6.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |