Investing.com - Financial Markets Worldwide

Octopus Titan VCT PLC (OTV2)

London
Currency in GBP
31.50
0.00(0.00%)
Closed·

OTV2 Financial Summary

Key Ratios

P/E Ratio-4.07
Price/Book0.72
Debt / Equity0%
Return on Equity-16.18%
Dividend Yield5.40%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa113.91308.41-296.22-120.61-122.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa113.91308.41-296.22-120.61-122.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.16216.5-325.79-147.95-147.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.32216.56-319.22-149.5-147.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.891,442.311,077.191,013.27833.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23.6669.2725.4319.531.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.241,373.041,051.76993.74831.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42.32133.67-241.39-52.21-117.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-40.45-44.78-92.31-24.18-20.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.0855.65-101.44-47.9934.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60.12112.2718.686.03-32.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-57.41123.14-175.1513.86-18.23
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.09%
Dividend Yield
5.40%
Industry Median 2.85%
Annualised payout
1.70
Paid unevenly
5-Years Growth
-16.88%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
-19,360,000.00 / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Octopus Titan VCT's earnings for the latest quarter?

The Octopus Titan VCT EPS (TTM) is -0.09. Octopus Titan VCT reported sales of -19.36, net income of -31.42, and EPS of -0.02 for the latest quarter.

What was Octopus Titan VCT's net income for the latest quarter?

Octopus Titan VCT's net income for the latest quarter was -31.42.

How did Octopus Titan VCT's performance compare year-over-year in the latest quarter?

The company's revenue moved from -103.13 in the previous quarter to -19.36 in the latest quarter, and net income moved from -116.23 to -31.42 compared to the previous quarter.

What is Octopus Titan VCT's net profit margin on a TTM basis?

Octopus Titan VCT's trailing twelve months (TTM) net profit margin is 120.54%.

How does Octopus Titan VCT's debt to equity ratio compare to industry standards?

Octopus Titan VCT's total debt-to-equity ratio is 0.00%.

What is Octopus Titan VCT's return on investment on a TTM basis?

Octopus Titan VCT's trailing twelve months (TTM) return on investment (ROI) is -16.18%.

Did Octopus Titan VCT gain or lose cash last quarter?

In the latest quarter, Octopus Titan VCT's net change in cash was 12.57 million.

What were Octopus Titan VCT's total assets and liabilities in the latest quarter?

As of the latest quarter, Octopus Titan VCT reported total assets of 833.21 million and total liabilities of 1.86 million.

How has Octopus Titan VCT's total revenue grown this year?

Octopus Titan VCT's total revenue was -103.13 in the previous quarter and -19.36 in the latest quarter.

What is Octopus Titan VCT's gross margin on a TTM basis?

Octopus Titan VCT's trailing twelve months (TTM) gross margin is 100.00%.

What was Octopus Titan VCT's revenue per share for the latest quarter?

Octopus Titan VCT's revenue per share for the latest quarter was 14.15.
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