XLONOTV2
Market cap898mUSD
Dec 23, Last price
43.50GBP
1Q
-14.03%
IPO
-56.50%
Name
Octopus Titan VCT PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.08%
Shrs. gr., 5y
19.84%
Rev. gr., 5y
%
Revenues
-121m
L-61.74%
Net income
-149m
L-53.17%
CFO
-24m
L-73.81%
Dividend
Nov 28, 20241.2 GBP/sh
Earnings
Apr 22, 2025
Profile
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | (120,605) -61.74% | (315,240) -242.87% | 220,650 174.46% | ||||||
Cost of revenue | 3,877 | 29,531 | 91,612 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (124,482) | (344,771) | 129,038 | ||||||
NOPBT Margin | 103.21% | 109.37% | 58.48% | ||||||
Operating Taxes | (319,215) | 216,557 | |||||||
Tax Rate | 167.82% | ||||||||
NOPAT | (124,482) | (25,556) | (87,519) | ||||||
Net income | (149,499) -53.17% | (319,215) -247.40% | 216,557 187.50% | ||||||
Dividends | (58,210) | (49,596) | (101,976) | ||||||
Dividend yield | 5.95% | 4.47% | 9.04% | ||||||
Proceeds from repurchase of equity | 155,430 | 49,790 | 222,181 | ||||||
BB yield | -15.88% | -4.49% | -19.70% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 31 | 69,272 | |||||||
Net debt | (1,211,313) | (1,006,514) | (1,386,240) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (24,177) | (92,314) | (44,780) | ||||||
CAPEX | 24,177 | ||||||||
Cash from investing activities | (47,985) | (101,439) | 55,653 | ||||||
Cash from financing activities | 86,026 | 18,603 | 112,266 | ||||||
FCF | (34,022) | (9,616) | (182,724) | ||||||
| Balance | |||||||||
Cash | 220,653 | 16,120 | 182,514 | ||||||
Long term investments | 990,660 | 990,394 | 1,203,726 | ||||||
Excess cash | 1,217,343 | 1,022,276 | 1,375,208 | ||||||
Stockholders' equity | 947,964 | 958,864 | 1,171,878 | ||||||
Invested Capital | 45,780 | 118,323 | 270,435 | ||||||
ROIC | |||||||||
ROCE | 8.95% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,506,112 | 1,297,081 | 1,122,053 | ||||||
Price | 0.65 -23.98% | 0.86 -14.93% | 1.01 18.93% | ||||||
Market cap | 978,973 -11.73% | 1,109,004 -1.65% | 1,127,664 38.19% | ||||||
EV | (232,340) | 102,490 | (258,576) | ||||||
EBITDA | (124,482) | (344,771) | 129,038 | ||||||
EV/EBITDA | 1.87 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||