Business Description
Octopus AIM VCT PLC
ISIN : GB0034202076
Total Employee Number:
250Description
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -14.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.57 | |||||
9-Day RSI | 53.25 | |||||
14-Day RSI | 52.93 | |||||
3-1 Month Momentum % | 6.99 | |||||
6-1 Month Momentum % | -8.58 | |||||
12-1 Month Momentum % | -16.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.05 | |||||
Dividend Payout Ratio | 4 | |||||
3-Year Dividend Growth Rate | -3.2 | |||||
Forward Dividend Yield % | 12.56 | |||||
5-Year Yield-on-Cost % | 10.19 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 13.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.77 | |||||
FCF Margin % | 0.09 | |||||
OCF Margin % | 0.09 | |||||
ROE % | 2.5 | |||||
ROA % | 2.39 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.17 | |||||
PE Ratio without NRI | 33.17 | |||||
Shiller PE Ratio | 24.77 | |||||
PS Ratio | 22.11 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 398 | |||||
Price-to-Operating-Cash-Flow | 398 | |||||
EV-to-Revenue | 25.8 | |||||
EV-to-FCF | 29342 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Cash | 39.8 | |||||
Forward Rate of Return (Yacktman) % | -20.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Octopus AIM VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.412 | ||
| EPS (TTM) (£) | 0.012 | ||
| Beta | 0.0221 | ||
| 3-Year Sharpe Ratio | -1.31 | ||
| 3-Year Sortino Ratio | -1.34 | ||
| Volatility % | 13.1 | ||
| 14-Day RSI | 52.93 | ||
| 14-Day ATR (£) | 0.003519 | ||
| 20-Day SMA (£) | 0.3973 | ||
| 12-1 Month Momentum % | -16.15 | ||
| 52-Week Range (£) | 0.35 - 0.489033 | ||
| Shares Outstanding (Mil) | 248.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 AIM VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus AIM VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-18 | In 139 days | ||
| GBP 0.025000 Cash Dividend | 2026-08-06 | In 35 days | ||
| General meeting for 2026 | 2026-07-23 09:30 | In 22 days | ||
| Annual report for 2026 | 2026-07-08 | In 6 days | ||
| Fourth quarter earnings results for 2026 | 2026-06-17 | 0.40 (+0.00%) | ||
| GBP 0.046000 Cash Dividend | 2026-03-12 | 0.44 (+0.00%) | ||
| GBP 0.023972 Cash Dividend | 2025-12-29 | 0.45 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 0.44 (+0.00%) | ||
| GBP 0.023972 Cash Dividend | 2025-07-31 | 0.47 (+0.00%) | ||
| General meeting for 2025 | 2025-07-23 09:30 | 0.47 (+0.00%) |
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Entries
Octopus AIM VCT PLC Frequently Asked Questions
What is Octopus AIM VCT PLC(LSE:OOA)'s stock price today?
The current price of LSE:OOA is £0.40. The 52 week high of LSE:OOA is £0.49 and 52 week low is £0.35.
When is next earnings date of Octopus AIM VCT PLC(LSE:OOA)?
The next earnings date of Octopus AIM VCT PLC(LSE:OOA) is 2026-11-18 Est..
Does Octopus AIM VCT PLC(LSE:OOA) pay dividends? If so, how much?
The Dividend Yield %  of Octopus AIM VCT PLC(LSE:OOA) is 12.05% (As of Today), Highest Dividend Payout Ratio of Octopus AIM VCT PLC(LSE:OOA) was 6.63. The lowest was 0.15. And the median was 0.86. The  Forward Dividend Yield % of Octopus AIM VCT PLC(LSE:OOA) is 12.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Octopus AIM VCT PLC
No articles.
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