Business Description
Octopus Titan VCT PLC
ISIN : GB00B28V9347
Total Employee Number:
460Description
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
Financial Strength
8/10
| 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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.8 | |||||
3-Year EPS without NRI Growth Rate | 39.3 | |||||
3-Year FCF Growth Rate | 51.7 | |||||
3-Year Book Growth Rate | -16.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.13 | |||||
3-1 Month Momentum % | -4.88 | |||||
6-1 Month Momentum % | -17.02 | |||||
12-1 Month Momentum % | -41.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -53.6 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 104.29 | |||||
FCF Margin % | 16.12 | |||||
OCF Margin % | 16.12 | |||||
ROE % | -11.55 | |||||
ROA % | -11.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 30.76 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-Revenue | -3.31 | |||||
EV-to-FCF | -20.55 | |||||
Price-to-Projected-FCF | 1.17 | |||||
FCF Yield % | -4.85 | |||||
Forward Rate of Return (Yacktman) % | -34.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octopus Titan VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -86.813 | ||
| EPS (TTM) (£) | -0.055 | ||
| Beta | 0.0023 | ||
| 3-Year Sharpe Ratio | -3.1 | ||
| 3-Year Sortino Ratio | -2.33 | ||
| Volatility % | 16.91 | ||
| 14-Day RSI | 0.13 | ||
| 14-Day ATR (£) | 0.0072 | ||
| 20-Day SMA (£) | 0.187 | ||
| 12-1 Month Momentum % | -41.79 | ||
| 52-Week Range (£) | 0.1 - 0.335 | ||
| Shares Outstanding (Mil) | 1,648.22 |
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 |
Octopus Titan VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus Titan VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-25 | In 76 days | ||
| General meeting for 2025 | 2026-06-18 10:00 | 0.20 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 0.21 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-29 | 0.21 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-26 | 0.25 (+0.00%) | ||
| General meeting for 2024 | 2025-06-19 12:00 | 0.36 (+0.00%) | ||
| Annual report for 2024 | 2025-04-29 | 0.37 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-29 | 0.37 (+0.00%) | ||
| GBP 0.005000 Cash Dividend | 2025-04-24 | 0.37 (+0.00%) | ||
| GBP 0.012000 Cash Dividend | 2024-11-28 | 0.48 (+0.00%) |
Show
Entries
Octopus Titan VCT PLC Frequently Asked Questions
What is Octopus Titan VCT PLC(LSE:OTV2)'s stock price today?
The current price of LSE:OTV2 is £0.18. The 52 week high of LSE:OTV2 is £0.34 and 52 week low is £0.10.
When is next earnings date of Octopus Titan VCT PLC(LSE:OTV2)?
The next earnings date of Octopus Titan VCT PLC(LSE:OTV2) is 2026-09-25 Est..
Does Octopus Titan VCT PLC(LSE:OTV2) pay dividends? If so, how much?
Octopus Titan VCT PLC(LSE:OTV2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Octopus Titan VCT PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers