Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Octopus AIM VCT 2LSE:OSEC 25 EV-to-OCF is -87.42 as of Aug. 29, 2026. GuruFocus rates LSE:OSEC with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,504 Asset Management companies, Octopus AIM VCT 2 ranks better than 92.82% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Octopus AIM VCT 2's Enterprise Value is £64.78 Mil.
Octopus AIM VCT 2's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was £-0.74 Mil. Therefore, Octopus AIM VCT 2's EV-to-OCF for today is -87.42.
The historical rank and industry rank for Octopus AIM VCT 2's EV-to-OCF or its related term are showing as below:
LSE:OSEC'
s EV-to-OCF Range Over the Past 10 Years
Min: -168.66 Med: -69.66 Max: -22.19
Current: -87.42
During the past 13 years, the highest EV-to-OCF of Octopus AIM VCT 2 was -22.19. The lowest was -168.66. And the median was -69.66.
LSE:OSEC's EV-to-OCF is ranked better than 92.82% of 1504
companies
in the Asset Management industry
Industry Median: 5.76
vs LSE:OSEC: -87.42
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Octopus AIM VCT 2's PE Ratio (TTM) for today is calculated as:
Octopus AIM VCT 2's share price for today is £0.302.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Octopus AIM VCT 2's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was £0.011.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Octopus AIM VCT 2 EV-to-OCF Related Terms
Octopus AIM VCT 2 EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Octopus AIM VCT 2's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Octopus AIM VCT 2's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Octopus AIM VCT 2 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octopus AIM VCT 2's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Octopus AIM VCT 2's EV-to-OCF falls into.
Octopus AIM VCT 2's current Enterprise Value is £64.78 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Octopus AIM VCT 2's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was £-0.74 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Octopus AIM VCT 2 (LSE:OSEC) has a EV-to-OCF of -87.42 as of Aug. 29, 2026. According to the industry distribution chart, Octopus AIM VCT 2 ranks #108 out of 1504 companies in the Asset Management industry, placing it in the top 7.2%.
Is Octopus AIM VCT 2's EV-to-OCF too high?
Octopus AIM VCT 2's current EV-to-OCF is -87.42. Based on the distribution chart, Octopus AIM VCT 2 ranks #108 out of 1504 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octopus AIM VCT 2 has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT 2's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus AIM VCT 2 ranks #108 out of 1504 companies for EV-to-OCF. This places Octopus AIM VCT 2 in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.76, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus AIM VCT 2's current EV-to-OCF is -87.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT 2 stock overvalued right now?
Octopus AIM VCT 2 (LSE:OSEC) has a current EV-to-OCF of -87.42. The current EV-to-OCF is -87.42. Octopus AIM VCT 2's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Octopus AIM VCT 2 (LSE:OSEC), the current EV-to-OCF is -87.42 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
25GF Score
Get the complete analysis for LSE:OSEC
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:OSEC has been successfully added to your 
