Loading...
XLON
OOA
Market cap132mUSD
Jun 29, Last price  
39.80GBP
Name

Octopus AIM VCT PLC

Chart & Performance

D1W1MN
XLON:OOA chart
P/E
35.51
P/S
26.33
EPS
0.01
Div Yield, %
12.56%
Shrs. gr., 5y
8.97%
Rev. gr., 5y
%
Revenues
4m
P
0006,511,00020,385,000-3,600,0001,198,0001,198,00015,550,0007,073,000-12,523,0001,628,0001,628,00051,557,000-18,684,000-32,725,000-14,832,000-14,832,000-5,427,0003,763,000
Net income
3m
P
-182,000-768,00051,0005,471,00019,148,000-5,226,000742,000742,00015,123,0006,476,000-13,097,000992,000992,00050,850,000-19,459,000-33,414,000-17,734,000-17,734,000-6,079,0002,790,000
CFO
3k
-99.16%
-546,000-754,000-754,000-533,000-844,000-298,000828,000828,0005,186,000-9,115,000-1,927,000-1,842,000-1,842,000-2,174,000-2,742,000-3,039,000-845,000-845,000358,0003,000
Dividend
Dec 29, 20252.5 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Octopus AIM VCT PLC operates as a venture capital trust, primarily targeting businesses traded on the AIM or PLUS exchanges. This fund typically earmarks around 80% of its capital for qualifying investments within companies listed on either AIM or the former OFEX market, reserving the remaining 20% for non-qualifying investment purposes.
IPO date
Mar 17, 2004
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFYFY
2026‑022025‑022024‑022024‑022023‑022022‑022021‑022020‑022020‑022019‑022018‑022017‑02
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT