Oberon AIM VCTLSE:OVCT 31 Net Margin % is -120.00% as of Dec. 2025. GuruFocus rates LSE:OVCT with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,570 Asset Management companies, Oberon AIM VCT ranks worse than 64.84% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Oberon AIM VCT's Net Income for the
six
months ended in Dec. 2025 was £-0.04 Mil. Oberon AIM VCT's Revenue for the
six
months ended in Dec. 2025 was £0.04 Mil. Therefore, Oberon AIM VCT's net margin for the quarter that ended in Dec. 2025 was -120.00%.
The historical rank and industry rank for Oberon AIM VCT's Net Margin % or its related term are showing as below:
LSE:OVCT'
s Net Margin % Range Over the Past 10 Years
Min: -158.82 Med: 94.28 Max: 168.86
Current: 43.12
LSE:OVCT's Net Margin % is ranked worse than 64.84% of 1570
companies
in the Asset Management industry
Industry Median: 85.22
vs LSE:OVCT: 43.12
Oberon AIM VCT (LSE:OVCT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Oberon AIM VCT Net Margin % Related Terms
Oberon AIM VCT Net Margin % Historical Data
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The historical data trend for Oberon AIM VCT's Net Margin % 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, Oberon AIM VCT's Net Margin %, along with its competitors' market caps and Net Margin % 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.
Oberon AIM VCT Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oberon AIM VCT's Net Margin % distribution charts can be found below:
* The bar in red indicates where Oberon AIM VCT's Net Margin % falls into.
* 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.
Oberon AIM VCT (LSE:OVCT) has a Net Margin % of -120.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Oberon AIM VCT and its competitors. According to the industry distribution chart, Oberon AIM VCT ranks #1018 out of 1570 companies in the Asset Management industry, placing it in the top 64.8%.
Is Oberon AIM VCT's Net Margin % too high?
Oberon AIM VCT's current Net Margin % is -120.00%. Based on the distribution chart, Oberon AIM VCT ranks #1018 out of 1570 companies in the Asset Management industry, which is below the industry midpoint. Overall, Oberon AIM VCT has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Oberon AIM VCT's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Oberon AIM VCT ranks #1018 out of 1570 companies for Net Margin %. This places Oberon AIM VCT in the lower half of its industry. The industry median Net Margin % is 85.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.22, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Oberon AIM VCT and its competitors. For the Asset Management industry, the median Net Margin % is 85.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oberon AIM VCT's current Net Margin % is -120.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oberon AIM VCT stock overvalued right now?
Oberon AIM VCT (LSE:OVCT) has a current Net Margin % of -120.00%. The current Net Margin % is -120.00%. Oberon AIM VCT's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Oberon AIM VCT (LSE:OVCT), the current Net Margin % is -120.00% as of Dec. 2025. 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.
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.
31GF Score
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