Octopus Future Generations VCT Plc (LON:OFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
80.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT

LON:OFG Statistics

Total Valuation

LON:OFG has a market cap or net worth of GBP 50.94 million. The enterprise value is 36.68 million.

Market Cap50.94M
Enterprise Value 36.68M

Important Dates

Earnings Date n/a
Ex-Dividend Date Nov 19, 2026

Share Statistics

LON:OFG has 63.28 million shares outstanding. The number of shares has increased by 20.83% in one year.

Current Share Class 63.28M
Shares Outstanding 63.28M
Shares Change (YoY) +20.83%
Shares Change (QoQ) -4.17%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) n/a
Float 63.19M

Valuation Ratios

The trailing PE ratio is 47.09.

PE Ratio 47.09
Forward PE n/a
PS Ratio n/a
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.44
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 150.82

Current Ratio 150.82
Quick Ratio 150.82
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) -2.91%
Weighted Average Cost of Capital (WACC) 4.44%
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 increased by +1.26% in the last 52 weeks. The beta is 0.04, so LON:OFG's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +1.26%
50-Day Moving Average 77.56
200-Day Moving Average 78.07
Relative Strength Index (RSI) 99.99
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 -1.55M
Pretax Income 1.04M
Net Income 1.04M
EBITDA n/a
EBIT -1.55M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 14.26 million in cash and no debt, with a net cash position of 14.26 million or 0.23 per share.

Cash & Cash Equivalents 14.26M
Total Debt n/a
Net Cash 14.26M
Net Cash Per Share 0.23
Equity (Book Value) 53.38M
Book Value Per Share 0.84
Working Capital 14.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow -807,000
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 0.02, which amounts to a dividend yield of 2.24%.

Dividend Per Share 0.02
Dividend Yield 2.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 303.48%
FCF Payout Ratio n/a
Buyback Yield -20.83%
Shareholder Yield -18.59%
Earnings Yield 2.03%
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
Graham Upside

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