Octopus Future Generations VCT Plc (LON:OFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.00
0.00 (0.00%)
May 22, 2026, 8:00 AM GMT

LON:OFG Statistics

Total Valuation

LON:OFG has a market cap or net worth of GBP 48.62 million. The enterprise value is 34.28 million.

Market Cap48.62M
Enterprise Value 34.28M

Important Dates

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

Share Statistics

LON:OFG has 63.14 million shares outstanding. The number of shares has increased by 24.52% in one year.

Current Share Class 63.14M
Shares Outstanding 63.14M
Shares Change (YoY) +24.52%
Shares Change (QoQ) +22.79%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) n/a
Float 63.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.36
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 129.06

Current Ratio 129.06
Quick Ratio 128.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE) -2.81%
Return on Assets (ROA) -2.00%
Return on Invested Capital (ROIC) -2.01%
Return on Capital Employed (ROCE) -3.20%
Weighted Average Cost of Capital (WACC) 4.27%
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 -8.88% 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 -8.88%
50-Day Moving Average 77.60
200-Day Moving Average 79.50
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 -1.55M
Pretax Income -1.35M
Net Income -1.35M
EBITDA n/a
EBIT -1.55M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 14.33 million in cash and n/a in debt, with a net cash position of 14.33 million or 0.23 per share.

Cash & Cash Equivalents 14.33M
Total Debt n/a
Net Cash 14.33M
Net Cash Per Share 0.23
Equity (Book Value) 48.38M
Book Value Per Share 0.81
Working Capital 14.86M
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 0.06, 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 -24.52%
Shareholder Yield -24.45%
Earnings Yield -2.78%
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