Business Description
Oberon AIM VCT PLC
ISIN : GB00B1SN3863
Description
Oberon AIM VCT PLC is a Venture Capital Trust. The company's principal objective is to achieve long term capital growth and to pay tax free dividends when appropriate through investment in a diversified portfolio of qualifying companies quoted on AIM.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.98 | |||||
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 | -44.2 | |||||
3-Year Book Growth Rate | -17.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.96 | |||||
9-Day RSI | 57.26 | |||||
14-Day RSI | 53.67 | |||||
6-1 Month Momentum % | -8.56 | |||||
12-1 Month Momentum % | 1.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.53 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | -31.2 | |||||
Forward Dividend Yield % | 5.74 | |||||
5-Year Yield-on-Cost % | 5.53 | |||||
3-Year Average Share Buyback Ratio | -11.4 | |||||
Shareholder Yield % | -16.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 43.12 | |||||
FCF Margin % | -52.75 | |||||
OCF Margin % | -52.75 | |||||
ROE % | 5.41 | |||||
ROA % | 5.32 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.67 | |||||
PE Ratio without NRI | 15.67 | |||||
PS Ratio | 6.53 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-Revenue | 8.39 | |||||
EV-to-FCF | -15.9 | |||||
Price-to-Projected-FCF | 3.36 | |||||
Price-to-Graham-Number | 0.78 | |||||
FCF Yield % | -6.29 | |||||
Forward Rate of Return (Yacktman) % | -30.35 |
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
Oberon AIM VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.218 | ||
| EPS (TTM) (£) | 0.015 | ||
| Beta | 0.8235 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 12.06 | ||
| 14-Day RSI | 53.67 | ||
| 14-Day ATR (£) | 0.030547 | ||
| 20-Day SMA (£) | 0.235 | ||
| 12-1 Month Momentum % | 1.73 | ||
| 52-Week Range (£) | 0.185 - 0.2693 | ||
| Shares Outstanding (Mil) | 7.78 |
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 |
Oberon AIM VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oberon AIM VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 87 days | ||
| GBP 0.013500 Cash Dividend | 2026-07-09 | In 4 days | ||
| General meeting for 2025 | 2026-06-30 | 0.24 (+0.00%) | ||
| Annual report for 2025 | 2026-05-21 | 0.24 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-30 | 0.24 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.23 (+0.00%) | ||
| GBP 0.013000 Cash Dividend | 2025-07-10 | 0.23 (+0.00%) | ||
| General meeting for 2024 | 2025-06-30 12:00 | 0.23 (+0.00%) | ||
| Annual report for 2024 | 2025-04-30 | 0.24 (-9.43%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-30 | 0.24 (-9.43%) |
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Entries
Oberon AIM VCT PLC Frequently Asked Questions
What is Oberon AIM VCT PLC(LSE:OVCT)'s stock price today?
The current price of LSE:OVCT is £0.24. The 52 week high of LSE:OVCT is £0.27 and 52 week low is £0.19.
When is next earnings date of Oberon AIM VCT PLC(LSE:OVCT)?
The next earnings date of Oberon AIM VCT PLC(LSE:OVCT) is 2026-09-30 Est..
Does Oberon AIM VCT PLC(LSE:OVCT) pay dividends? If so, how much?
The Dividend Yield %  of Oberon AIM VCT PLC(LSE:OVCT) is 5.53% (As of Today), Highest Dividend Payout Ratio of Oberon AIM VCT PLC(LSE:OVCT) was 0.87. The lowest was 0.29. And the median was 0.52. The  Forward Dividend Yield % of Oberon AIM VCT PLC(LSE:OVCT) is 5.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oberon AIM VCT PLC
No articles.
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