Octopus AIM VCT PLC Logo

Octopus AIM VCT PLC

OOA.L

(1.5)
Stock Price

51,30 GBp

130.18% ROA

135.63% ROE

0.57x PER

Market Cap.

106.717.520,00 GBp

0% DER

14.23% Yield

-2852.18% NPM

Octopus AIM VCT PLC Stock Analysis

Octopus AIM VCT PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Octopus AIM VCT PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

Negative ROE (-21.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-23.52%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (7) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Octopus AIM VCT PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Octopus AIM VCT PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Octopus AIM VCT PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Octopus AIM VCT PLC Revenue
Year Revenue Growth
1998 595.000
1999 335.000 -77.61%
2000 306.000 -9.48%
2001 90.000 -240%
2002 51.000 -76.47%
2003 284.000 82.04%
2004 483.000 41.2%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.703.000 100%
2013 19.412.000 70.62%
2014 -4.808.000 503.74%
2015 1.198.000 501.34%
2016 15.550.000 92.3%
2017 7.073.000 -119.85%
2018 -12.523.000 156.48%
2019 1.628.000 869.23%
2020 51.557.000 96.84%
2021 -18.684.000 375.94%
2022 -32.725.000 42.91%
2023 9.108.000 459.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Octopus AIM VCT PLC Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Octopus AIM VCT PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 57.000 100%
2007 61.000 6.56%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 232.000 100%
2013 264.000 12.12%
2014 418.000 36.84%
2015 456.000 8.33%
2016 427.000 -6.79%
2017 1.728.000 75.29%
2018 574.000 -201.05%
2019 636.000 9.75%
2020 707.000 10.04%
2021 775.000 8.77%
2022 689.000 -12.48%
2023 2.009.996 65.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Octopus AIM VCT PLC EBITDA
Year EBITDA Growth
1998 478.000
1999 253.000 -88.93%
2000 232.000 -9.05%
2001 47.000 -393.62%
2002 18.000 -161.11%
2003 153.000 88.24%
2004 155.000 1.29%
2005 108.000 -43.52%
2006 110.000 1.82%
2007 122.000 9.84%
2008 331.000 63.14%
2009 239.000 -38.49%
2010 -182.000 231.32%
2011 51.000 456.86%
2012 5.471.000 99.07%
2013 19.148.000 71.43%
2014 -5.226.000 466.4%
2015 742.000 804.31%
2016 15.123.000 95.09%
2017 6.476.000 -133.52%
2018 -13.097.000 149.45%
2019 992.000 1420.26%
2020 50.850.000 98.05%
2021 -19.459.000 361.32%
2022 -33.414.000 41.76%
2023 -14.096.000 -137.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Octopus AIM VCT PLC Gross Profit
Year Gross Profit Growth
1998 595.000
1999 335.000 -77.61%
2000 306.000 -9.48%
2001 90.000 -240%
2002 51.000 -76.47%
2003 284.000 82.04%
2004 326.000 12.88%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.703.000 100%
2013 19.412.000 70.62%
2014 -4.808.000 503.74%
2015 1.198.000 501.34%
2016 14.018.000 91.45%
2017 5.091.000 -175.35%
2018 -14.920.000 134.12%
2019 -541.000 -2657.86%
2020 49.609.000 101.09%
2021 -22.041.000 325.08%
2022 -35.513.000 37.94%
2023 5.088.004 797.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Octopus AIM VCT PLC Net Profit
Year Net Profit Growth
1998 377.000
1999 211.000 -78.67%
2000 182.000 -15.93%
2001 99.000 -83.84%
2002 18.000 -450%
2003 139.000 87.05%
2004 155.000 10.32%
2005 109.000 -42.2%
2006 116.000 6.03%
2007 125.000 7.2%
2008 285.000 56.14%
2009 239.000 -19.25%
2010 -182.000 231.32%
2011 51.000 456.86%
2012 5.471.000 99.07%
2013 19.148.000 71.43%
2014 -5.226.000 466.4%
2015 742.000 804.31%
2016 15.123.000 95.09%
2017 6.476.000 -133.52%
2018 -13.097.000 149.45%
2019 992.000 1420.26%
2020 50.850.000 98.05%
2021 -19.459.000 361.32%
2022 -33.414.000 41.76%
2023 -3.524.000 -848.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Octopus AIM VCT PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Octopus AIM VCT PLC Free Cashflow
Year Free Cashflow Growth
1998 58.000
1999 -145.000 140%
2000 -3.798.000 96.18%
2001 -656.000 -478.96%
2002 -486.000 -34.98%
2003 -432.000 -12.5%
2004 -662.000 34.74%
2005 -320.000 -106.88%
2006 648.000 149.38%
2007 -230.000 381.74%
2008 -23.000 -900%
2009 813.000 102.83%
2010 -546.000 248.9%
2011 -754.000 27.59%
2012 -533.000 -41.46%
2013 -844.000 36.85%
2014 -298.000 -183.22%
2015 828.000 135.99%
2016 5.186.000 84.03%
2017 -9.115.000 156.9%
2018 -1.927.000 -373.02%
2019 -1.842.000 -4.61%
2020 -460.500 -300%
2020 -2.174.000 78.82%
2021 -2.742.000 20.71%
2022 -3.039.000 9.77%
2023 -133.000 -2184.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Octopus AIM VCT PLC Operating Cashflow
Year Operating Cashflow Growth
1998 58.000
1999 -145.000 140%
2000 -3.798.000 96.18%
2001 -656.000 -478.96%
2002 -486.000 -34.98%
2003 -432.000 -12.5%
2004 -662.000 34.74%
2005 -320.000 -106.88%
2006 648.000 149.38%
2007 -230.000 381.74%
2008 -23.000 -900%
2009 813.000 102.83%
2010 -546.000 248.9%
2011 -754.000 27.59%
2012 -533.000 -41.46%
2013 -844.000 36.85%
2014 -298.000 -183.22%
2015 828.000 135.99%
2016 5.186.000 84.03%
2017 -9.115.000 156.9%
2018 -1.927.000 -373.02%
2019 -1.842.000 -4.61%
2020 -460.500 -300%
2020 -2.174.000 78.82%
2021 -2.742.000 20.71%
2022 -3.039.000 9.77%
2023 -133.000 -2184.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Octopus AIM VCT PLC Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Octopus AIM VCT PLC Equity
Year Equity Growth
1998 9.508.000
1999 16.526.000 42.47%
2000 11.573.000 -42.8%
2001 8.732.000 -32.54%
2002 5.677.000 -53.81%
2003 28.256.000 79.91%
2004 26.816.000 -5.37%
2005 26.960.000 0.53%
2006 26.288.000 -2.56%
2007 17.346.000 -51.55%
2008 19.443.000 10.79%
2009 23.644.000 17.77%
2010 38.940.000 39.28%
2011 39.689.000 1.89%
2012 44.123.000 10.05%
2013 69.730.000 36.72%
2014 72.612.000 3.97%
2015 77.224.000 5.97%
2016 99.915.000 22.71%
2017 127.070.000 21.37%
2018 122.504.000 -3.73%
2019 115.110.000 -6.42%
2020 182.156.000 36.81%
2021 168.169.000 -8.32%
2022 141.222.000 -19.08%
2023 129.109.000 -9.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Octopus AIM VCT PLC Assets
Year Assets Growth
1998 9.908.000
1999 17.761.000 44.21%
2000 12.263.000 -44.83%
2001 9.142.000 -34.14%
2002 5.753.000 -58.91%
2003 28.502.000 79.82%
2004 26.952.000 -5.75%
2005 27.784.000 2.99%
2006 26.337.000 -5.49%
2007 17.409.000 -51.28%
2008 19.636.000 11.34%
2009 23.856.000 17.69%
2010 39.198.000 39.14%
2011 39.769.000 1.44%
2012 44.202.000 10.03%
2013 69.904.000 36.77%
2014 73.360.000 4.71%
2015 79.646.000 7.89%
2016 108.788.000 26.79%
2017 128.033.000 15.03%
2018 123.519.000 -3.65%
2019 132.327.000 6.66%
2020 183.203.000 27.77%
2021 169.580.000 -8.03%
2022 142.082.000 -19.35%
2023 129.834.000 -9.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Octopus AIM VCT PLC Liabilities
Year Liabilities Growth
1998 400.000
1999 1.235.000 67.61%
2000 690.000 -78.99%
2001 410.000 -68.29%
2002 76.000 -439.47%
2003 246.000 69.11%
2004 136.000 -80.88%
2005 824.000 83.5%
2006 49.000 -1581.63%
2007 63.000 22.22%
2008 193.000 67.36%
2009 212.000 8.96%
2010 258.000 17.83%
2011 80.000 -222.5%
2012 79.000 -1.27%
2013 174.000 54.6%
2014 748.000 76.74%
2015 2.422.000 69.12%
2016 8.873.000 72.7%
2017 963.000 -821.39%
2018 1.015.000 5.12%
2019 17.217.000 94.1%
2020 1.047.000 -1544.41%
2021 1.411.000 25.8%
2022 860.000 -64.07%
2023 725.000 -18.62%

Octopus AIM VCT PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.03
Net Income per Share
0.91
Price to Earning Ratio
0.57x
Price To Sales Ratio
-18.01x
POCF Ratio
-85.1
PFCF Ratio
-94.07
Price to Book Ratio
0.75
EV to Sales
-17.79
EV Over EBITDA
0.66
EV to Operating CashFlow
-92.94
EV to FreeCashFlow
-92.94
Earnings Yield
1.75
FreeCashFlow Yield
-0.01
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
3.77
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0.91
Income Quality
0.04
ROE
1.36
Return On Assets
1.3
Return On Capital Employed
-0.21
Net Income per EBT
-19.06
EBT Per Ebit
0.33
Ebit per Revenue
4.49
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.37
Operating Profit Margin
4.49
Pretax Profit Margin
1.5
Net Profit Margin
-28.52

Dividends

Dividend Yield
0.14
Dividend Yield %
14.23
Payout Ratio
0.09
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.21
Return on Tangible Assets
1.3
Days Sales Outstanding
-41.02
Days Payables Outstanding
1.31
Days of Inventory on Hand
-7921.87
Receivables Turnover
-8.9
Payables Turnover
277.62
Inventory Turnover
-0.05
Capex per Share
0

Balance Sheet

Cash per Share
0,26
Book Value per Share
0,70
Tangible Book Value per Share
0.7
Shareholders Equity per Share
0.7
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.01
Current Ratio
68.25
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
48759000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-24102000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Octopus AIM VCT PLC Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 3 100%
2011 8 71.43%
2012 5 -40%
2013 5 0%
2014 6 0%
2015 7 16.67%
2016 5 -20%
2017 6 0%
2018 6 0%
2019 7 16.67%
2020 6 -20%
2021 5 0%
2022 6 0%
2023 5 0%
2024 5 -25%

Octopus AIM VCT PLC Profile

About Octopus AIM VCT PLC

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.

CEO
Employee
0
Address
33 Holborn
London, EC1N 2HT

Octopus AIM VCT PLC Executives & BODs

Octopus AIM VCT PLC Executives & BODs
# Name Age

Octopus AIM VCT PLC Competitors