OCTOPUS FUTURE GENERATIONS VCT PLC Financials Octopus Future Generations VCT Plc
Equities
OFG
GB00BNGFHX14
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91 GBX | 0.00% |
|
0.00% | 0.00% |
| 28/03 | Octopus Future Generations VCT Plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 14/02 | Octopus Future Generations VCT Plc Announces Management Changes | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 32.57 | 44.77 |
| Enterprise Value (EV) 1 | 2.743 | 24.48 |
| P/E ratio | -24.6 x | -49 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | -2,08,22,333 x |
| FCF Yield | - | -0% |
| Price to Book | 1.04 x | 0.99 x |
| Nbr of stocks (in thousands) | 32,569 | 48,138 |
| Reference price 2 | 1.000 | 0.9300 |
| Announcement Date | 31/10/22 | 24/10/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -0.552 | -1.196 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -0.5366 | -0.778 |
| Net income 1 | -0.5366 | -0.778 |
| Net margin | - | - |
| EPS 2 | -0.0406 | -0.0190 |
| Free Cash Flow | - | -1.176 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 31/10/22 | 24/10/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 29.8 | 20.3 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -1.18 |
| ROE (net income / shareholders' equity) | - | -2.03% |
| ROA (Net income/ Total Assets) | - | -1.88% |
| Assets 1 | - | 41.32 |
| Book Value Per Share 2 | 0.9600 | 0.9400 |
| Cash Flow per Share 2 | 0.9200 | 0 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 31/10/22 | 24/10/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 61M | |
| -2.32% | 99.69B | |
| +25.71% | 95.55B | |
| +23.33% | 29.17B | |
| +1.43% | 18.88B | |
| +6.66% | 15.86B | |
| -18.90% | 12.89B | |
| +20.28% | 9.63B | |
| +26.64% | 9.43B | |
| +29.60% | 7.31B |
- Stock Market
- Equities
- OFG Stock
- Financials Octopus Future Generations VCT Plc