OSEC.L
Octopus AIM VCT 2 plc [OSEC.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
OSEC.L Stock Summary
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OSEC.L Financial details
Company Rating
Sell
Market Cap
85.8M
Income
-18.82M
Revenue
-16.6M
Book val./share
0.54
Cash/share
0.15
Dividend
0.04
Dividend %
8.91%
Employees
-
Optionable
No
Shortable
Yes
Earnings
08 Mar 2024
P/E
-1.48
Forward P/E
-
PEG
0.08
P/S
-2.16
P/B
0.54
P/C
308
P/FCF
-36.61
Quick Ratio
76.08
Current Ratio
76.08
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.12
EPS next Y
-
EPS next Q
-
EPS this Y
-338.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
57.49%
Revenue last 5Y
67.05%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
1.63%
SMA50
1.94%
SMA100
4.15%
Inst Own
-
Inst Trans
-
ROA
-36%
ROE
-31%
ROC
-0.36%
Gross Margin
100%
Oper. Margin
102%
Profit Margin
102%
Payout
-14%
Shs Outstand
185.71M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
44.0-58.6
52W High
-20.34%
52W Low
+5%
RSI
33.43
Rel Volume
1.74
Avg Volume
2.87K
Volume
5K
Perf Week
-1.7%
Perf Month
0.87%
Perf Quarter
2.67%
Perf Half Y
2.67%
-
-
-
-
Beta
0.555
-
-
Volatility
0.4%, 0.59%
Prev Close
0%
Price
46.2
Change
0%
OSEC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-11-30
| Metric | History | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.03 | 0 | 0.15 | 137.8 | -0.3 | |
| Net income per share | -0.03 | 0 | 0.15 | 133 | -0.31 | |
| Operating cash flow per share | -0.01 | -0.02 | -0.01 | -14.96 | -0.02 | |
| Free cash flow per share | -0.01 | -0.02 | -0.01 | -14.96 | -0.02 | |
| Cash per share | 0.11 | 0.18 | 0.24 | 260.26 | 0.25 | |
| Book value per share | 0.9 | 0.67 | 0.88 | 991.57 | 0.86 | |
| Tangible book value per share | 0.9 | 0.67 | 0.88 | 991.57 | 0.86 | |
| Share holders equity per share | 0.9 | 0.67 | 0.88 | 991.57 | 0.86 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 78.32M | 80.62M | 92.95M | 119.68K | 68.68M | |
| Enterprise value | 66.78M | 78.74M | 78.12M | -19.8M | 51.46M | |
| P/E ratio | -24.22 | -169.38 | 5.23 | 0.01 | -1.87 | |
| Price to sales ratio | -28.21 | -13.44K | 5.09 | 0.01 | -1.9 | |
| POCF ratio | -58.58 | -44.87 | -84.5 | -0.06 | -32.23 | |
| PFCF ratio | -58.58 | -44.87 | -84.5 | -0.06 | -32.23 | |
| P/B Ratio | 0.86 | 1.01 | 0.89 | 0 | 0.67 | |
| PTB ratio | 0.86 | 1.01 | 0.89 | 0 | 0.67 | |
| EV to sales | -24.06 | -13.12K | 4.28 | -1.06 | -1.42 | |
| Enterprise value over EBITDA | -20.65 | -165.42 | 4.4 | -1.09 | -1.4 | |
| EV to operating cash flow | -49.95 | -43.82 | -71.01 | 9.73 | -24.15 | |
| EV to free cash flow | -49.95 | -43.82 | -71.01 | 9.73 | -24.15 | |
| Earnings yield | -0.04 | -0.01 | 0.19 | 151.14 | -0.53 | |
| Free cash flow yield | -0.02 | -0.02 | -0.01 | -17 | -0.03 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 3.57 | 3.95 | -0.84 | -1.1 | 0.47 | |
| Current ratio | 17.68 | 13.17 | 10.77 | 26.38 | 76.08 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.41 | 3.78 | -0.06 | -0.11 | 0.06 | |
| Dividend Yield | 0.05 | 0.09 | 0.04 | 56.9 | 0.07 | |
| Payout ratio | -1.13 | -15.59 | 0.23 | 0.38 | -0.14 | |
| Sales general and administrative to revenue | -0.16 | -78.33 | 0.03 | 0.03 | -0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.8 | 0.25 | 1.72 | 1.72K | 2.45 | |
| ROIC | -0.04 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | -0.04 | -0.01 | 0.17 | 0.13 | -0.36 | |
| Graham Net | 0.1 | 0.1 | 0.17 | 198.08 | 0.19 | |
| Working capital | 10.9M | 1.86M | 13.57M | 19.34M | 17.19M | |
| Tangible asset value | 90.63M | 80.04M | 104.15M | 134.85M | 101.79M | |
| Net current asset value | 10.36M | 1.86M | 13.57M | 19.34M | 16.63M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 81.5K | 99.5K | 127K | 152.5K | 195K | |
| Average payables | 848K | 672.5K | 771K | 1.08M | 776.5K | |
| Average inventory | 0 | -10.03M | -17.03M | -14.83M | -14.39M | |
| Days sales outstanding | -8.55 | -8.15K | 2.4 | 3.6 | -2.07 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -42.71 | -0.04 | 152.23 | 101.3 | -176.17 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.04 | -0.01 | 0.17 | 0.13 | -0.36 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-05-31 for Q2
| Metric | History | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Net income per share | -0.09 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.17 | 0.2 | 0.2 | 0.15 | 0.15 | |
| Book value per share | 0.7 | 0.69 | 0.69 | 0.54 | 0.54 | |
| Tangible book value per share | 0.7 | 0.69 | 0.69 | 0.54 | 0.54 | |
| Share holders equity per share | 0.7 | 0.69 | 0.69 | 0.54 | 0.54 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 99.6M | 94.94M | 86.04M | 95.11M | 83.71M | |
| Enterprise value | 87.93M | 77.72M | 68.82M | 94.2M | 82.81M | |
| P/E ratio | -1.85 | -4.85 | -4.4 | -5.26 | -4.63 | |
| Price to sales ratio | -7.81 | -21.87 | -19.82 | -24.03 | -21.15 | |
| POCF ratio | -139.7 | -269.33 | -244.08 | -244.49 | -215.19 | |
| PFCF ratio | -139.7 | -269.33 | -244.08 | -244.49 | -215.19 | |
| P/B Ratio | 0.96 | 0.93 | 0.85 | 1.08 | 0.95 | |
| PTB ratio | 0.96 | 0.93 | 0.85 | 1.08 | 0.95 | |
| EV to sales | -6.89 | -17.91 | -15.86 | -23.8 | -20.92 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | -123.32 | -220.48 | -195.23 | -242.17 | -212.87 | |
| EV to free cash flow | -123.32 | -220.48 | -195.23 | -242.17 | -212.87 | |
| Earnings yield | -0.14 | -0.05 | -0.06 | -0.05 | -0.05 | |
| Free cash flow yield | -0.01 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 20.94 | 38.35 | 76.08 | 40.46 | 1.76 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | -0.09 | -0.25 | -0.25 | -0.33 | -0.33 | |
| Sales general and administrative to revenue | -0.04 | -0.1 | -0.1 | -0.11 | -0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.2 | 0.71 | 0.71 | 0.58 | 0.58 | |
| ROIC | -0.13 | -0.05 | -0.05 | -0.05 | -0.05 | |
| Return on tangible assets | -0.13 | -0.05 | -0.05 | -0.05 | -0.05 | |
| Graham Net | 0.17 | 0.2 | 0.15 | 0.15 | 0.15 | |
| Working capital | 11.31M | 29.55M | 17.19M | 24.39M | 469K | |
| Tangible asset value | 103.83M | 101.79M | 101.79M | 88.24M | 88.24M | |
| Net current asset value | 11.31M | 29.55M | 16.63M | 24.39M | 469K | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 99.5K | 102.5K | 194.5K | 184K | |
| Average payables | 0 | 398K | 510K | 395.5K | 309K | |
| Average inventory | 0 | 0 | -6.56M | -6.56M | 0 | |
| Days sales outstanding | -1.4 | 0 | -4.25 | -4.18 | -4.18 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -64.1 | 0 | -21.17 | -21.51 | -21.51 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.13 | -0.05 | -0.05 | -0.05 | -0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
OSEC.L Frequently Asked Questions
What is Octopus AIM VCT 2 plc stock symbol ?
Octopus AIM VCT 2 plc is a GB stock and trading under the symbol OSEC.L
What is Octopus AIM VCT 2 plc stock quote today ?
Octopus AIM VCT 2 plc stock price is $46.2 today.
Is Octopus AIM VCT 2 plc stock public?
Yes, Octopus AIM VCT 2 plc is a publicly traded company.
Company Profile
- Volume Average 2.87K
- Market Capitalization 85.8M
- Headquarters London,GB
- IPO Date 2006-01-25
-
Website
https://www.octopusinvestments.com 
Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region. It typically makes investments between $23.27 million and $465.38 million.
