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Equity
Octopus Titan VCT(OTV2)
GBX --+0.00%
Reward28Low
Risk53Moderate
📊75%Data
2.3% dividend yield · Revenue down 83% YoY
OTV2
+0.0 · +0.00%
GBX · LSE
Octopus Titan VCT | Financial Services
Earnings Deterioration
Market Cap:354.26M
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
53
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 OTV2 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 Titan VCT?

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments.

OTV2 · Verdict

Limited reward · elevated risk

OTV2 stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

OTV2 · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Balance sheet67/100

    Current ratio 0.11

Watchouts 3

  • Cash flow6/100

    -142% free-cash-flow margin

  • Profitability9/100

    -1025% net margin · -8% ROE

  • Growth13/100

    Revenue -59.7% CAGR

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

What is Octopus Titan VCT?

Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 354.26M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap354.26M
P/E RatioN/A
Dividend Yield2.33%
52 Week High39.9452
52 Week Low15
Last AnnualOctober
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.013
CurrencyGBX · Reports in GBP
Websitewww.octopusinvestments.com/investor/our-pr
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