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Octopus AIM VCT 2 LSE:OSEC Stock Report

Last Price

UK£0.47

Market Cap

UK£87.4m

7D

1.7%

1Y

-11.4%

Updated

25 Mar, 2024

Data

Company Financials

OSEC Stock Overview

Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies.

OSEC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Octopus AIM VCT 2 plc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Octopus AIM VCT 2
Historical stock prices
Current Share PriceUK£0.47
52 Week HighUK£0.55
52 Week LowUK£0.44
Beta0.55
1 Month Change3.49%
3 Month Change3.04%
1 Year Change-11.40%
3 Year Change-48.20%
5 Year Change-34.62%
Change since IPO-44.24%

Recent News & Updates

Recent updates

Shareholder Returns

OSECGB Capital MarketsGB Market
7D1.7%3.4%2.1%
1Y-11.4%13.5%3.8%

Return vs Industry: OSEC underperformed the UK Capital Markets industry which returned 13.8% over the past year.

Return vs Market: OSEC underperformed the UK Market which returned 4.2% over the past year.

Price Volatility

Is OSEC's price volatile compared to industry and market?
OSEC volatility
OSEC Average Weekly Movement0.9%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.5%

Stable Share Price: OSEC has not had significant price volatility in the past 3 months.

Volatility Over Time: OSEC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://www.octopusinvestments.com

Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region.

Octopus AIM VCT 2 plc Fundamentals Summary

How do Octopus AIM VCT 2's earnings and revenue compare to its market cap?
OSEC fundamental statistics
Market capUK£87.41m
Earnings (TTM)-UK£15.71m
Revenue (TTM)n/a

-6.4x

P/S Ratio

-5.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OSEC income statement (TTM)
Revenue-UK£13.61m
Cost of RevenueUK£0
Gross Profit-UK£13.61m
Other ExpensesUK£2.10m
Earnings-UK£15.71m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.085
Gross Margin100.00%
Net Profit Margin115.43%
Debt/Equity Ratio0%

How did OSEC perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

-38%

Payout Ratio

Does OSEC pay a reliable dividends?

See OSEC dividend history and benchmarks
When do you need to buy OSEC by to receive an upcoming dividend?
Octopus AIM VCT 2 dividend dates
Ex Dividend DateMay 30 2024
Dividend Pay DateJun 27 2024
Days until Ex dividend64 days
Days until Dividend pay date92 days

Does OSEC pay a reliable dividends?

See OSEC dividend history and benchmarks
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