Octopus Future Generations VCT Plc (LON:OFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
79.50
-5.00 (-5.92%)
Feb 6, 2026, 8:00 AM GMT

LON:OFG Statistics

Total Valuation

LON:OFG has a market cap or net worth of GBP 47.49 million. The enterprise value is 47.39 million.

Market Cap47.49M
Enterprise Value 47.39M

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 4, 2025

Share Statistics

LON:OFG has 59.74 million shares outstanding.

Current Share Class 59.74M
Shares Outstanding 59.74M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.38%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 59.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 108.93

Current Ratio 108.93
Quick Ratio 108.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -2.98%
Weighted Average Cost of Capital (WACC) 4.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.00, so LON:OFG's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change -3.64%
50-Day Moving Average 79.50
200-Day Moving Average 81.78
Relative Strength Index (RSI) 0.01
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.43M
Pretax Income -1.93M
Net Income -1.93M
EBITDA n/a
EBIT -1.43M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 20.08 million in cash and n/a in debt, with a net cash position of 20.08 million or 0.34 per share.

Cash & Cash Equivalents 20.08M
Total Debt n/a
Net Cash 20.08M
Net Cash Per Share 0.34
Equity (Book Value) 47.92M
Book Value Per Share 0.89
Working Capital 21.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow -394,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.06
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -17.98%
Shareholder Yield -17.91%
Earnings Yield -4.06%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2