Business Description
Oxford Technology 2 Venture Capital Trust PLC
ISIN : GB0003105052
Description
Oxford Technology 2 Venture Capital Trust PLC is active in the financial services sector. The company operates as a venture capital trust managed by OT2 Managers Ltd. Its core feature is that it invests in early-stage and start-up technology companies, which provide good yields but are risky to invest in. The company's portfolio comprises unlisted, UK-based companies belonging to the science, technology, and engineering businesses.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.2 | |||||
| 3-Year EPS without NRI Growth Rate | -16.1 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -9.41 | |||||
| 12-1 Month Momentum % | -30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -73.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 110.89 | |||||
| FCF Margin % | 9.94 | |||||
| ROE % | -21.99 | |||||
| ROA % | -21.76 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 18.68 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-Revenue | -1.85 | |||||
| EV-to-FCF | -18.62 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| FCF Yield % | -5.13 | |||||
| Forward Rate of Return (Yacktman) % | -10.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oxford Technology 2 Venture Capital Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -1.579 | ||
| EPS (TTM) (£) | -0.047 | ||
| Beta | -0.22 | ||
| Volatility % | 21.78 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.005977 | ||
| 20-Day SMA (£) | 0.11485 | ||
| 12-1 Month Momentum % | -30 | ||
| 52-Week Range (£) | 0.07 - 0.22 | ||
| Shares Outstanding (Mil) | 27.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oxford Technology 2 Venture Capital Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oxford Technology 2 Venture Capital Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oxford Technology 2 Venture Capital Trust PLC Frequently Asked Questions
What is Oxford Technology 2 Venture Capital Trust PLC(LSE:OXH)'s stock price today?
The current price of LSE:OXH is £0.11. The 52 week high of LSE:OXH is £0.22 and 52 week low is £0.07.
When is next earnings date of Oxford Technology 2 Venture Capital Trust PLC(LSE:OXH)?
The next earnings date of Oxford Technology 2 Venture Capital Trust PLC(LSE:OXH) is 2024-09-19 Est..
Does Oxford Technology 2 Venture Capital Trust PLC(LSE:OXH) pay dividends? If so, how much?
Oxford Technology 2 Venture Capital Trust PLC(LSE:OXH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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