OFG Statistics

Total Valuation

Octopus Future Generations VCT has a market cap or net worth of GBP 44.50 million. The enterprise value is 27.04 million.

Market Cap	44.50M
Enterprise Value	27.04M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Octopus Future Generations VCT has 53.94 million shares outstanding. The number of shares has increased by 22.25% in one year.

Current Share Class	n/a
Shares Outstanding	53.94M
Shares Change (YoY)	+22.25%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	53.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.75
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 69.62

Current Ratio	69.62
Quick Ratio	69.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-2.01%
Return on Capital (ROIC)	-2.03%
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 -11.29% in the last 52 weeks. The beta is 0.00, so Octopus Future Generations VCT's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-11.29%
50-Day Moving Average	88.28
200-Day Moving Average	91.16
Relative Strength Index (RSI)	0.00
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	-1.49M
Pretax Income	-4.01M
Net Income	-4.01M
EBITDA	n/a
EBIT	-1.49M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.46M
Total Debt	n/a
Net Cash	17.46M
Net Cash Per Share	0.32
Equity (Book Value)	46.13M
Book Value Per Share	0.87
Working Capital	17.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-390,000
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

Octopus Future Generations VCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.25%
Shareholder Yield	-22.25%
Earnings Yield	n/a
FCF Yield	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	n/a