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Equity
Octopus Aim Vct Plc(OOA)
GBX --+0.00%
Reward47Moderate
Risk33Moderate
📊75%Data
Revenue down 80% YoY
OOA
+0.0 · +0.00%
GBX · LSE
Octopus Aim Vct Plc | Financial Services
Earnings Deterioration
Market Cap:101.82M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OOA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Octopus Aim Vct Plc?

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies.

OOA · Verdict

Moderate reward · moderate risk

OOA stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

OOA · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 14.05

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow15/100

    Weak vs peers

  • Profitability40/100

    -8% return on equity

  • Valuation43/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 101.82M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap101.82M
P/E RatioN/A
Dividend Yield0.11%
52 Week High47.1847
52 Week Low37.7477
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding230M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.222
CurrencyGBX · Reports in GBP
Websitewww.octopusinvestments.com/adviser/our-pro
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