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Equity
OOA
+0.0 · +0.00%
GBX · LSE

Octopus Aim Vct Plc(OOA) Stock Analysis | Financial Services

GBX --+0.00%
Reward64Moderate
Risk25Low
75%Data
Strong 52% profit margin · Revenue down 80% YoY
Quality Compounder
Market Cap:93.10M
ⓘ
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
4 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for OOA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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

Solid reward · low risk

OOA stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

OOA · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 5.00

  • Growth85/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Valuation38/100

    Below average

  • Cash flow45/100

    0% free-cash-flow margin

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 93.10M, and a P/E ratio of 37.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap93.10M
P/E Ratio37.6
Dividend Yield0.13%
Beta0.388
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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