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Equity
Octopus Aim VCT 2 PLC(OSEC)
GBX --+0.00%
Reward26Low
Risk42Moderate
📊75%Data
Revenue growing 2830% YoY
OSEC
+0.0 · +0.00%
GBX · LSE
Octopus Aim VCT 2 PLC | Financial Services
Capital Destroyer
Market Cap:72.22M
ℹ️
Reward Rating
26
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
42
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 OSEC 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 2 PLC?

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

OSEC · Verdict

Limited reward · moderate risk

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

Based on 88% data coverage

OSEC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 53.17

Watchouts 4

  • Cash flow6/100

    -443% free-cash-flow margin

  • Profitability9/100

    -24% net margin · -9% ROE

  • Growth13/100

    Revenue -55.4% CAGR

  • Valuation41/100

    Below average

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

What is Octopus Aim VCT 2 PLC?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 72.22M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (26)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap72.22M
P/E RatioN/A
Dividend Yield0.10%
52 Week High36.6
52 Week Low31.0362
Last AnnualNovember
IPO DateN/A
IncorporatedUK
Shares Outstanding206M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.271
CurrencyGBX · Reports in GBP
Websitewww.octopusinvestments.com
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