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OSEC
+0.0 · +0.00%
GBX · LSE

Octopus Aim VCT 2 PLC(OSEC) Stock Analysis | Financial Services

GBX --+0.00%
Reward59Moderate
Risk33Moderate
75%Data
Strong 52% profit margin · 9.6% dividend yield · Revenue growing 2830% YoY
Profitless Growth
Market Cap:66.21M
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
3 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 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.
New listing — limited trading history
Fundamental and analyst data are available for OSEC, 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 2 PLC?

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

OSEC · Verdict

Solid reward · moderate risk

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

Based on 88% data coverage

OSEC · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet93/100

    Current ratio 551.91

  • Growth87/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability15/100

    3% return on equity

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 66.21M, and a P/E ratio of 30.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap66.21M
P/E Ratio30.2
Dividend Yield9.60%
Beta0.364
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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