XLONOXH
Market cap3mUSD
Sep 13, Last price
10.50GBP
Name
Oxford Technology 2 Venture Capital Trust PLC
Chart & Performance
Profile
Oxford Technology 2 Venture Capital Trust plc specializes in start-up and early stage investments. The fund seeks to invest in unlisted companies, with a focus on companies in the science, technology, and engineering sectors. It targets investments in companies located in the United Kingdom, approximately within 60 miles of Oxford. The fund typically invests between £0.1 million ($0.15 million) and £0.5 million ($0.76 million).
IPO date
Apr 05, 2000
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | (1,579) -7.28% | (1,703) -479.29% | 449 -535.92% | |||||||
Cost of revenue | 251 | 245 | 76 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,830) | (1,948) | 373 | |||||||
NOPBT Margin | 115.90% | 114.39% | 83.07% | |||||||
Operating Taxes | (1,876) | 381 | ||||||||
Tax Rate | 102.14% | |||||||||
NOPAT | (1,830) | (72) | (8) | |||||||
Net income | (1,751) -6.66% | (1,876) -592.39% | 381 -338.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 83 | 24 | ||||||||
Net debt | (7,466) | (9,199) | (1,672) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (157) | (210) | (70) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 4 | 52 | 68 | |||||||
Cash from financing activities | 266 | (25) | ||||||||
FCF | (1,836) | (40) | (40) | |||||||
Balance | ||||||||||
Cash | 139 | 292 | 184 | |||||||
Long term investments | 7,327 | 8,907 | 1,488 | |||||||
Excess cash | 7,545 | 9,284 | 1,650 | |||||||
Stockholders' equity | (189) | 10,513 | 1,012 | |||||||
Invested Capital | 7,661 | (154) | 692 | |||||||
ROIC | ||||||||||
ROCE | 21.89% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 27,845 | 27,845 | 5,332 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,830) | (1,948) | 373 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |