Octopus Titan VCT

Octopus Titan VCT

OTV2 · LSE · Financial Services / Asset Management

19.80GBX+1.30 (+7.03%)

Price History

Full chart

Market Stats

Previous Close18.50
Open19.80
Day Range19.80 – 19.80
52-Week Range10.00 – 27.00
Volume2.26K
Market Cap344.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-0.06
50-Day Avg16.45
200-Day Avg19.22

About

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.

Company Details

Leadership

  • Mr. Jo OliverFund Mang.

Financials

Income Statement

Currency: GBP2008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-111.00K1.64M-329.00K212.00K66.00K2.40M4.06M24.27M16.54M17.94M13.87M15.26M80.39M220.65M-315.24M-120.61M14.40M2.69M
Growth (%)-+1574.77%-120.10%+164.44%-68.87%+3542.42%+69.01%+497.32%-31.86%+8.47%-22.68%+10.00%+426.96%+174.46%-242.87%+61.74%+111.94%-81.34%
Cost of Revenue------0010.01M1.01M14.38M30.03M34.17M88.09M25.93M25.00M21.38M16.83M
Gross Profit----66.00K2.47M4.17M17.25M6.53M17.94M13.87M-14.77M80.39M220.65M-315.24M-120.61M-122.49M-14.14M
Gross Margin----100.00%102.75%102.51%71.07%39.50%100.00%100.00%-96.82%100.00%100.00%100.00%100.00%-850.59%-526.35%
Operating Expense-----5.67M377.00K431.00K2.05M-6.96M1.14M2.64M-72.94M5.07M4.09M3.98M27.35M25.15M76.36M
Operating Income94.00K141.00K-88.00K-241.00K5.74M2.09M3.73M15.20M13.49M16.80M11.23M58.17M75.32M216.56M-319.21M-147.95M-147.64M-90.51M
Operating Margin-84.68%8.61%26.75%-113.68%8692.42%87.06%91.90%62.61%81.57%93.66%80.98%381.29%93.69%98.15%101.26%122.67%-1025.23%-3368.33%
EBITDA-507.00K1.13M-809.00K-229.00K-260.00K2.09M3.73M15.20M13.37M16.80M11.23M58.17M75.32M216.56M-319.21M17.00K-147.64M-90.53M
EBITDA Margin456.76%69.21%245.90%-108.02%-393.94%87.06%91.90%62.61%80.84%93.66%80.98%381.29%93.69%98.15%101.26%-0.01%-1025.23%-3369.37%
Net Income94.00K141.00K-88.00K-327.00K5.74M2.09M3.73M15.20M14.23M16.18M11.23M57.67M75.32M216.56M-319.21M-149.50M-147.65M-90.53M
Net Income Margin-84.68%8.61%26.75%-154.25%8692.42%87.06%91.90%62.61%86.03%90.21%80.98%378.00%93.69%98.15%101.26%123.96%-1025.27%-3369.37%
Interest Expense00000000414.00K00000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.50%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.12M15.11M15.57M14.89M22.63M21.45M33.84M240.36M338.82M477.11M671.90M930.96M1.07B1.44B1.08B1.01B833.21M734.11M
Total Liabilities87.00K94.00K53.00K53.00K1.26M529.00K960.00K11.90M22.84M44.41M62.49M25.12M18.41M63.95M25.43M19.53M1.86M1.26M
Total Equity14.04M15.01M15.52M14.83M21.36M20.92M32.88M228.46M315.98M432.70M609.40M905.84M1.04B1.37B1.05B993.74M831.36M732.84M
Cash461.00K573.00K61.00K91.00K176.00K3.39M443.00K10.63M30.36M23.29M42.21M58.33M9.35M182.51M16.12M2.97M213.00K75.84M
Net Debt-461.00K-573.00K-61.00K-91.00K-176.00K-3.39M-443.00K-10.63M-30.36M-23.29M-42.21M-58.33M-9.35M-182.51M-16.12M-2.97M-213.00K-75.84M

Cash Flow

Currency: GBP2008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-145.00K6.00K-833.00K98.00K-638.00K-1.96M258.00K-6.68M-7.83M20.83M-14.85M-19.44M-40.45M-44.78M-92.31M-24.18M-20.52M-14.00M
Investing Cash Flow-14.15M261.00K-170.00K290.00K-493.00K7.71M-11.43M-15.45M8.19M-52.52M-61.48M-102.33M-77.08M55.65M-101.44M-47.98M34.84M4.07M
Financing Cash Flow14.76M-155.00K491.00K-358.00K1.22M-2.53M8.22M42.97M73.29M100.55M183.88M151.75M60.12M112.27M18.60M86.03M-32.55M-7.98M
Capital Expenditure00000000109.39M109.39M109.39M109.39M95.79M0024.18M014.00M
Free Cash Flow-145.00K6.00K-833.00K98.00K-638.00K-1.96M258.00K-6.68M-7.83M20.83M-14.85M-19.44M-40.45M-44.78M-92.31M-24.18M-20.52M-14.00M
Dividends Paid-155.00K156.00K243.00K425.00K6.51M1.47M5.31M28.74M22.27M24.18M28.45M46.04M101.98M49.60M58.21M43.88M8.24M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-2583.33%-18.73%247.96%-66.61%-332.41%568.22%-79.48%-367.11%106.94%-162.85%-146.30%-113.83%-227.73%-53.73%-240.77%-213.89%-58.84%

Earnings

Report DateJun 20, 2019Apr 23, 2020Sep 28, 2020Apr 29, 2021Sep 28, 2021Apr 21, 2022Sep 24, 2022Apr 25, 2023Sep 30, 2024Apr 29, 2025Sep 26, 2025
EPS Estimate0.000.000.000.00-0.00--0.000.000.00
EPS Actual0.020.06-0.030.110.200.00-0.12-0.13-0.07-0.02-0.02
Surprise-----------
Timing------After-hoursPre-market---

Key Statistics & Ratios

Market Cap344.48M
Enterprise Value134.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.60
Price / Book0.39
EPS-0.06
Book Value0.445
Revenue (TTM)-70.04M
Gross Profit (TTM)-70.04M
Profit Margin0.00%
Operating Margin119.90%
Return on Equity-11.58%
Return on Assets-7.22%
Shares Outstanding1.65B
Shares Float0
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Apr 24, 2025
20242×
0.01Nov 28, 20240.02May 9, 2024
20232×
0.02Nov 30, 20230.03May 4, 2023
20222×
0.02Dec 8, 20220.03Apr 28, 2022
20213×
0.08Dec 2, 20210.02Dec 1, 20210.03Apr 15, 2021
20203×
0.02Nov 26, 20202.20Apr 23, 20200.03Apr 9, 2020
20192×
0.02Oct 24, 20190.03Apr 11, 2019
20182×
0.02Aug 2, 20180.03Apr 12, 2018
20172×
0.02Aug 3, 20170.03Apr 6, 2017
20162×
0.02Aug 11, 20160.07Apr 14, 2016
20151×
0.02Jul 9, 2015
20142×
0.03Nov 6, 20140.03Jun 25, 2014