Octopus Future Generations VCT plc

Octopus Future Generations VCT plc

OFG · LSE

80.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close80.50
Open80.50
Day Range80.50 – 80.50
52-Week Range77.00 – 80.50
Volume0
Market Cap48.38M
P/E (TTM)42.25
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.00
50-Day Avg0.7791
200-Day Avg0.7803

About

Octopus Future Generations VCT Plc, a venture capital trust, is a principal investment firm invests in portfolio of companies. The firm seeks to invest in the companies that are helping to build a sustainable planet, empower people, or revitalise healthcare. Octopus Future Generations VCT Plc was incorporated in 2021 and is based in London, the United Kingdom.

Company Details

Leadership

  • Dr. Simon P. King Ph.D.Fund Manager · b. 1985

Financials

Income Statement

Currency: GBP2022-06-302023-06-302025-12-31
Total Revenue-148.00K-278.00K-767.00K
Growth (%)--87.84%-175.90%
Net Income-313.00K-778.00K-1.35M
Net Income Margin211.49%279.86%176.27%

Balance Sheet

Currency: GBP2022-06-302023-06-302025-12-31
Total Assets33.46M45.94M48.49M
Total Liabilities2.17M518.00K116.00K
Total Equity31.29M45.42M48.38M
Cash29.83M152.00K100.00K

Cash Flow

Currency: GBP2022-06-302023-06-302025-12-31
Operating Cash Flow-125.00K-1.20M-807.00K
Capital Expenditure000
Free Cash Flow-125.00K-1.20M-807.00K
Dividends Paid--3.14M
FCF to OCF100.00%100.00%100.00%
Dividend Paid to FCF---389.22%

Key Statistics & Ratios

Market Cap48.38M
Enterprise Value25.55M
Trailing P/E42.25
Forward P/E0.00
Price / Sales29.92
Price / Book0.95
EPS-0.02
Book Value0.937
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding53.16M
Shares Float50.07M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%