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Octopus AIM VCT Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 08:00
Octopus AIM VCT Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization94.87 mln
Float249 mln
Earnings Date11/18/2026

EPS

1.00
Stretched

P / E

38.00
Overvalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

1.81
Highly suspicious

Relative Strength

57 / 100
Slightly ahead

Pre-Tax Margin

74%
Exceptional margin

Business Description

Octopus AIM VCT PLC is a UK-focused venture capital trust that backs early-stage and growing businesses listed on the AIM and PLUS markets. The firm puts roughly 80% of its money into qualifying company shares, with the remaining 20% held in other investments, and typically stays invested for at least five years before selling through public markets. It targets companies in areas such as building materials, pharmaceuticals, software, and battery technology, starting from as little as £5,000 per investment.

Key Fundamentals

EPS1.00
P/E38.00
ROE2.50
RPS0.02
ROIC3.34
ROA2.39
EBITDA, mln2.79
EV / EBITDA19.48
EV / EBIT19.48
Revenue, mln3.76
EV / Revenue14.45

Quote Details

Last 38.00
Change 0 (0%)
Open 38.00
Volume 0
Turnover 0
Average Volume 18,243

Financial Ratios

Pre-Tax Profit Margin74
Leverage Ratio1.08
Current Ratio6.11
Price / Book0.81
Price / Tangible Book0.81
Price / Cash Flow29,544
Price / Sales23.75

Financial Strength

Altman Z-Score7.03
Piotroski F-Score 6 / 9
Beneish M-Score1.81
Price to Intrinsic Value1.23
Price to Graham Number1.06
Shiller PE Ratio22.61

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 54 / 100   
1 Month 0% 59 / 100   
2 Months -8.21% 16 / 100   
6 Months -1.55% 30 / 100   
1 Year 4.37% 39 / 100   



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