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Business Description
Octopus AIM VCT 2 PLC
ISIN : GB00B0JQZZ80
Description
Octopus AIM VCT 2 PLC is a venture capital trust. The company provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The company invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.
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 | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -80.6 | |||||
| 3-Year FCF Growth Rate | 27.7 | |||||
| 3-Year Book Growth Rate | -23.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.18 | |||||
| 14-Day RSI | 1.34 | |||||
| 3-1 Month Momentum % | -4.12 | |||||
| 6-1 Month Momentum % | -8.37 | |||||
| 12-1 Month Momentum % | -20.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.73 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 9.73 | |||||
| 5-Year Yield-on-Cost % | 8.62 | |||||
| 3-Year Average Share Buyback Ratio | -9.6 | |||||
| Shareholder Yield % | 1.31 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -160.89 | |||||
| FCF Margin % | -2964.52 | |||||
| ROE % | -0.48 | |||||
| ROA % | -0.46 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 18.44 | |||||
| PS Ratio | 185 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| EV-to-Revenue | 309.94 | |||||
| EV-to-FCF | -9.94 | |||||
| Price-to-Net-Cash | 37 | |||||
| FCF Yield % | -9.37 | |||||
| Forward Rate of Return (Yacktman) % | -28.48 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octopus AIM VCT 2 PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.248 | ||
| EPS (TTM) (£) | -0.002 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | -2.11 | ||
| 3-Year Sortino Ratio | -1.86 | ||
| Volatility % | 8.07 | ||
| 14-Day RSI | 1.34 | ||
| 14-Day ATR (£) | 0.000587 | ||
| 20-Day SMA (£) | 0.3705 | ||
| 12-1 Month Momentum % | -20.85 | ||
| 52-Week Range (£) | 0.36 - 0.51 | ||
| Shares Outstanding (Mil) | 212.05 |
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 AIM VCT 2 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus AIM VCT 2 PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octopus AIM VCT 2 PLC Frequently Asked Questions
What is Octopus AIM VCT 2 PLC(LSE:OSEC)'s stock price today?
The current price of LSE:OSEC is £0.37. The 52 week high of LSE:OSEC is £0.51 and 52 week low is £0.36.
When is next earnings date of Octopus AIM VCT 2 PLC(LSE:OSEC)?
The next earnings date of Octopus AIM VCT 2 PLC(LSE:OSEC) is 2025-08-06 Est..
Does Octopus AIM VCT 2 PLC(LSE:OSEC) pay dividends? If so, how much?
The Dividend Yield %  of Octopus AIM VCT 2 PLC(LSE:OSEC) is 9.73% (As of Today), Highest Dividend Payout Ratio of Octopus AIM VCT 2 PLC(LSE:OSEC) was 0.89. The lowest was 0.28. And the median was 0.42. The  Forward Dividend Yield % of Octopus AIM VCT 2 PLC(LSE:OSEC) is 9.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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