Business Description
Octopus Future Generations VCT PLC
ISIN : GB00BNGFHX14
Description
Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies to generate capital growth over the long term, as well as an attractive tax-free dividend stream. VCT's objective is to provide shareholders with an attractive income and capital return by investing its funds in unquoted companies that meet the relevant criteria for VCTs.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -3.14 | |||||
12-1 Month Momentum % | -8.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 176.27 | |||||
FCF Margin % | 105.22 | |||||
OCF Margin % | 105.22 | |||||
ROE % | -2.68 | |||||
ROA % | -2.67 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
EV-to-Revenue | -63.4 | |||||
EV-to-FCF | -60.26 | |||||
FCF Yield % | -1.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Octopus Future Generations VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -0.767 | ||
| EPS (TTM) (£) | -0.023 | ||
| Beta | 0.0663 | ||
| 3-Year Sharpe Ratio | -1.55 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 3.29 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | 0.000014 | ||
| 20-Day SMA (£) | 0.77 | ||
| 12-1 Month Momentum % | -8.88 | ||
| 52-Week Range (£) | 0.77 - 0.845 | ||
| Shares Outstanding (Mil) | 63.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Octopus Future Generations VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus Future Generations VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-22 | In 82 days | ||
| General meeting for 2025 | 2026-06-09 09:00 | 0.77 (+0.00%) | ||
| Annual report for 2025 | 2026-05-12 | 0.77 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-28 | 0.77 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-22 | 0.80 (+0.00%) | ||
| GBP 0.056000 Cash Dividend | 2025-09-04 | 0.85 (+0.00%) | ||
| General meeting for 2024 | 2025-06-04 10:00 | 0.85 (+0.00%) | ||
| Annual report for 2024 | 2025-04-29 | 0.85 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-29 | 0.85 (+0.00%) |
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Octopus Future Generations VCT PLC Frequently Asked Questions
What is Octopus Future Generations VCT PLC(LSE:OFG)'s stock price today?
The current price of LSE:OFG is £0.77. The 52 week high of LSE:OFG is £0.85 and 52 week low is £0.77.
When is next earnings date of Octopus Future Generations VCT PLC(LSE:OFG)?
The next earnings date of Octopus Future Generations VCT PLC(LSE:OFG) is 2026-09-22 Est..
Does Octopus Future Generations VCT PLC(LSE:OFG) pay dividends? If so, how much?
Octopus Future Generations VCT PLC(LSE:OFG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Octopus Future Generations VCT PLC
No articles.
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