Business Description
Octopus Titan VCT PLC
NAICS : 523920
SIC : 6282
ISIN : GB00B28V9347
Description
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 strategy aims to back the next generation of entrepreneurs technology and tech-enabled businesses in five dedicated areas, namely, health, fintech, deep tech, consumer and business-to-business software.
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 | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -43.6 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.05 | |||||
| 9-Day RSI | 1.22 | |||||
| 14-Day RSI | 4.28 | |||||
| 6-1 Month Momentum % | -8.46 | |||||
| 12-1 Month Momentum % | -19.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.4 | |||||
| Forward Dividend Yield % | 6.55 | |||||
| 5-Year Yield-on-Cost % | 9.83 | |||||
| 3-Year Average Share Buyback Ratio | -27.8 | |||||
| Shareholder Yield % | -8.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.42 | |||||
| FCF Margin % | 11.86 | |||||
| ROE % | -23.6 | |||||
| ROA % | -23.4 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.89 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-Revenue | -3.91 | |||||
| EV-to-FCF | -33 | |||||
| FCF Yield % | -3.03 | |||||
| Forward Rate of Return (Yacktman) % | -8.7 |
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 %
Total Annual Return %
Octopus Titan VCT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -254.966 | ||
| EPS (TTM) (£) | -0.191 | ||
| Beta | 0.31 | ||
| Volatility % | 11.91 | ||
| 14-Day RSI | 4.28 | ||
| 14-Day ATR (£) | 0.00231 | ||
| 20-Day SMA (£) | 0.595 | ||
| 12-1 Month Momentum % | -19.05 | ||
| 52-Week Range (£) | 0.58 - 0.75 | ||
| Shares Outstanding (Mil) | 1,677.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £0.60. The 52 week high of LSE:OTV2 is £0.75 and 52 week low is £0.58.
When is next earnings date of Octopus Titan VCT PLC(LSE:OTV2)?
The next earnings date of Octopus Titan VCT PLC(LSE:OTV2) is 2024-04-25 Est..
Does Octopus Titan VCT PLC(LSE:OTV2) pay dividends? If so, how much?
The Dividend Yield % of Octopus Titan VCT PLC(LSE:OTV2) is 8.4% (As of Today), Highest Dividend Payout Ratio of Octopus Titan VCT PLC(LSE:OTV2) was 2.78. The lowest was 0.07. And the median was 0.58. The Forward Dividend Yield % of Octopus Titan VCT PLC(LSE:OTV2) is 6.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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