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Home CompaniesOctopus Aim Vct Plc

Octopus Aim Vct Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
38.0 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
91.17M

Momentum Score

…

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is interested in UK-based companies and requires a minimum investment of £0.005 million ($0.005 million). The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments. The typical investment horizon is at least five years, with exit strategies including public market sales.

Source: TradingView
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Day Price Range
38.00
Low
38.00
High
52 Week Price Range
33.80
Low
42.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
38.00
Dividend Yield
0.13%
Revenue TTM
-6.48M
Revenue Per Share
-0.03
Gross Profit TTM
-6.48M
Debt / Equity
-
ROE
-7.93%
Net Debt
-6.65M
ROCE
-5.05%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax -6.08M -17.73M -17.73M -33.41M -19.46M
Net income -6.08M -17.73M -17.73M -33.41M -19.46M
Selling general administrative 0.65M 0.68M 0.68M 0.69M 0.78M
Selling and marketing expenses - 0.68M - - -
Gross profit -5.43M -17.05M -17.05M -32.73M -18.68M
Ebit - -35.47M -35.47M - -19.46M
Ebitda -6.08M -17.73M -17.73M -33.41M -19.46M
Depreciation and amortization - 17.73M 17.73M - -
Operating income -6.08M -17.73M -17.73M -33.41M -19.46M
Other operating expenses 0.65M 0.68M 0.68M 0.69M 0.78M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M - 0.00M 0.00M
Interest income 1.30M 1.19M - 0.23M 0.04M
Net interest income 1.30M 1.19M - 0.23M 0.04M
Income tax expense - -0.17M - - -
Total revenue -5.43M -14.83M -14.83M -32.73M -18.68M
Total operating expenses 0.65M 0.68M 0.68M 0.69M 0.78M
Cost of revenue - 2.22M 2.22M - -
Total other income expense net - -0.68M - - -
Net income from continuing ops -6.08M -17.73M - -33.41M -19.46M
Net income applicable to common shares - - - - -19.46M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 120.92M 129.83M 129.83M 142.08M 169.58M
Other current assets 0.25M 0.67M 0.67M - -
Total liab 5.54M 0.72M 0.72M 0.86M 1.41M
Total stockholder equity 115.38M 129.11M 129.11M 141.22M 168.17M
Other current liab - 0.05M 0.05M -0.86M -1.41M
Common stock 2.28M 2.04M 2.04M 1.80M 1.60M
Capital stock 2.28M 2.04M - 1.80M 1.60M
Retained earnings - -1.37M - - 140.88M
Other assets - -0.44M - - 0.10M
Cash 6.65M 1.28M 1.28M 1.44M 22.16M
Total current liabilities 0.49M 0.06M 0.06M 0.86M 0.00M
Net debt -6.65M -1.28M -1.28M -1.44M -22.16M
Other stockholder equity 113.10M 127.07M 127.07M 139.42M 166.56M
Total current assets 6.90M 49.48M 49.48M 1.79M 22.39M
Long term investments 114.02M 127.89M - 140.29M 147.09M
Net tangible assets - - - - 168.17M
Short term investments - 47.54M 47.54M - -
Net receivables 0.00M 0.44M 0.44M 0.35M 0.33M
Inventory - -0.44M -0.44M - -
Accounts payable 0.49M 0.01M 0.01M 0.86M 1.41M
Accumulated other comprehensive income - 110.40M - - -
Non currrent assets other 114.02M -80.35M - -140.29M -147.09M
Non current assets total 114.02M 80.35M 80.35M 140.29M 147.09M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments -7.13M 7.28M - -4.28M -14.35M
Change to liabilities - - - - 0.47M
Total cashflows from investing activities -7.13M 7.28M 7.28M - -14.35M
Total cash from financing activities -3.30M 5.62M 5.62M 6.71M 5.37M
Net income -6.08M -17.73M -17.73M -33.41M -19.46M
Change in cash -10.07M 12.05M 12.05M -0.61M -11.73M
Begin period cash flow 34.92M 22.87M 22.87M 23.48M 35.21M
End period cash flow 24.85M 34.92M 34.92M 22.87M 23.48M
Total cash from operating activities 0.36M -0.84M -0.84M -3.04M -2.74M
Issuance of capital stock 13.68M 18.56M - 18.22M 25.66M
Dividends paid 16.77M 7.70M 7.70M 7.51M 10.32M
Change to account receivables 0.41M 0.13M 0.13M - -0.14M
Sale purchase of stock -3.69M -4.08M -4.08M -3.57M -7.52M
Other cashflows from financing activities 3.48M -1.16M -1.16M -0.42M -2.45M
Change to netincome - - - - 16.38M
Capital expenditures 0.00M 0.84M 0.00M 0.00M 0.00M
Change in working capital 0.88M -0.00M -0.00M -0.82M 0.33M
Other non cash items 5.56M 16.89M 16.89M 31.19M 16.38M
Free cash flow 0.36M -0.84M -0.84M -3.04M -2.74M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OOA
Octopus Aim Vct Plc		 -
-%		 38.00 - - 67.13 0.80 78.09 -1866.83
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Octopus Aim Vct Plc

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is interested in UK-based companies and requires a minimum investment of £0.005 million ($0.005 million). The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments. The typical investment horizon is at least five years, with exit strategies including public market sales.

33 Holborn, London, United Kingdom, EC1N 2HT

44 80 0316 2295

https://www.octopusinvestments.com/adviser/our-pro

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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