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XLONOOA
Market cap144mUSD
Dec 18, Last price  
52.00GBP
Name

Octopus AIM VCT PLC

Chart & Performance

D1W1MN
XLON:OOA chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
10.16%
Rev. gr., 5y
%
Revenues
-15m
L-54.68%
483,00000000005,703,00019,412,000-4,808,0001,198,00015,550,0007,073,000-12,523,0001,628,00051,557,000-18,684,000-32,725,000-14,832,000
Net income
-18m
L-46.93%
155,000109,000116,000125,000285,000239,000-182,00051,0005,471,00019,148,000-5,226,000742,00015,123,0006,476,000-13,097,000992,00050,850,000-19,459,000-33,414,000-17,734,000
CFO
-845k
L-72.19%
-662,000-320,000648,000-230,000-23,000813,000-546,000-754,000-533,000-844,000-298,000828,0005,186,000-9,115,000-1,927,000-1,842,000-2,174,000-2,742,000-3,039,000-845,000
Dividend
Jul 25, 20244.9 GBP/sh
Earnings
Jun 04, 2025

Profile

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments.
URL
https://www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-aim-vcts
IPO date
Mar 17, 2004
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
(14,832)
-54.68%
(32,725)
75.15%
(18,684)
-136.24%
Cost of revenue
681
3,477
4,132
Unusual Expense (Income)
NOPBT
(15,513)
(36,202)
(22,816)
NOPBT Margin
104.59%
110.62%
122.12%
Operating Taxes
(33,414)
(19,459)
Tax Rate
NOPAT
(15,513)
(2,788)
(3,357)
Net income
(17,734)
-46.93%
(33,414)
71.71%
(19,459)
-138.27%
Dividends
(7,700)
(7,515)
(10,321)
Dividend yield
Proceeds from repurchase of equity
14,475
14,650
18,135
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
860
2
Net debt
(129,168)
(141,728)
(169,251)
Cash flow
Cash from operating activities
(845)
(3,039)
(2,742)
CAPEX
Cash from investing activities
7,276
(4,280)
(14,353)
Cash from financing activities
5,617
6,710
5,366
FCF
(15,765)
(2,910)
(1,725)
Balance
Cash
48,818
1,440
22,156
Long term investments
80,350
140,288
147,095
Excess cash
129,910
143,364
170,185
Stockholders' equity
2,038
122,298
142,719
Invested Capital
127,736
19,784
26,859
ROIC
ROCE
EV
Common stock shares outstanding
185,664
151,133
151,133
Price
Market cap
EV
EBITDA
(15,513)
(36,202)
(22,816)
EV/EBITDA
Interest
Interest/NOPBT