8Y2 Stock Overview
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Octopus Titan VCT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.67 |
| 52 Week High | UK£0.86 |
| 52 Week Low | UK£0.66 |
| Beta | -0.089 |
| 1 Month Change | -0.75% |
| 3 Month Change | -9.52% |
| 1 Year Change | -17.39% |
| 3 Year Change | -44.58% |
| 5 Year Change | n/a |
| Change since IPO | -22.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8Y2 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | 2.4% | 1.2% |
| 1Y | -17.4% | 24.9% | 2.0% |
Return vs Industry: 8Y2 underperformed the German Capital Markets industry which returned 24.9% over the past year.
Return vs Market: 8Y2 underperformed the German Market which returned 2% over the past year.
Price Volatility
| 8Y2 volatility | |
|---|---|
| 8Y2 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 8Y2 has not had significant price volatility in the past 3 months.
Volatility Over Time: 8Y2's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.octopusinvestments.com/investor/our-products/venture-capital-trusts/octopus-titan-vct |
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.
Octopus Titan VCT plc Fundamentals Summary
| 8Y2 fundamental statistics | |
|---|---|
| Market cap | €1.15b |
| Earnings (TTM) | -€174.66m |
| Revenue (TTM) | n/a |
-8.1x
P/S Ratio-6.6x
P/E RatioIs 8Y2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8Y2 income statement (TTM) | |
|---|---|
| Revenue | -UK£120.60m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£120.60m |
| Other Expenses | UK£28.89m |
| Earnings | -UK£149.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.091 |
| Gross Margin | 100.00% |
| Net Profit Margin | 123.96% |
| Debt/Equity Ratio | 0% |
How did 8Y2 perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield-39%
Payout RatioDoes 8Y2 pay a reliable dividends?
See 8Y2 dividend history and benchmarks| Octopus Titan VCT dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | May 30 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 31 days |
Does 8Y2 pay a reliable dividends?
See 8Y2 dividend history and benchmarks