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Octopus Aim Vct Plc 📰 1
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Digested News

Today's Catalysts (OOA) 1
OOA 13:31
Octopus Aim Vct Plc
Annual Report for the year ended 28 February 2025 and Notice of Meeting
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Reports 1
OOA 13:31
Octopus Aim Vct Plc
Annual Report for the year ended 28 February 2025 and Notice of Meeting
Results 1
OOA 15:51
Octopus Aim Vct Plc
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Octopus AIM VCT plc, a venture capital trust (VCT) that aims to provide shareholders with tax-free dividends and long-term capital growth, announces its final results for the year ended February 28, 2025. Despite economic challenges, the company reports opportunities to invest in innovative, growth-oriented companies. The net asset value (NAV) per share decreased to 50.6p as of February 28, 2025, from 63.3p the previous year. The company paid dividends of 9.9p per share and proposes a final dividend of 2.5p per share for the year. The Board announces changes, including the upcoming departure of Chair Neal Ransome, who will be replaced by Joanne Parfrey, and the recruitment process for an additional director. The companys outlook highlights potential drivers for improvement in the AIM market, including regulatory reforms and anticipated interest rate cuts.
YearNet Assets (£'000)Loss after tax (£'000)Net asset value (NAV) per share (p)Dividends per share paid in year (p)Total return (%)
28 February 2025115,383(6,079)50.69.9(4.4)
29 February 2024129,109(17,734)63.35.0(13.0)
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All Market News (Last 30 Days) 4
OOA 13:31
Octopus Aim Vct Plc
Annual Report for the year ended 28 February 2025 and Notice of Meeting
OOA 15:51
Octopus Aim Vct Plc
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Octopus AIM VCT plc, a venture capital trust (VCT) that aims to provide shareholders with tax-free dividends and long-term capital growth, announces its final results for the year ended February 28, 2025. Despite economic challenges, the company reports opportunities to invest in innovative, growth-oriented companies. The net asset value (NAV) per share decreased to 50.6p as of February 28, 2025, from 63.3p the previous year. The company paid dividends of 9.9p per share and proposes a final dividend of 2.5p per share for the year. The Board announces changes, including the upcoming departure of Chair Neal Ransome, who will be replaced by Joanne Parfrey, and the recruitment process for an additional director. The companys outlook highlights potential drivers for improvement in the AIM market, including regulatory reforms and anticipated interest rate cuts.
YearNet Assets (£'000)Loss after tax (£'000)Net asset value (NAV) per share (p)Dividends per share paid in year (p)Total return (%)
28 February 2025115,383(6,079)50.69.9(4.4)
29 February 2024129,109(17,734)63.35.0(13.0)
OOA 15:31
Octopus Aim Vct Plc
Purchase of Own Securities and Total Voting Rights
OOA 16:01
Octopus Aim Vct Plc
Total Voting Rights and Capital

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for OOA.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-06-30 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Octopus Aim Vct Plc has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
13:31 Today's Catalyst Annual Report for the year ended 28 February 2025 and Notice of Meeting
Single-Ticker Today's AI
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This is the ticker-specific Today’s AI desk for Octopus Aim Vct Plc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
99.4M
Enterprise Value
116.5M
Public Float
0
Broker Target
-
Shares Out
250.6M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0034202076
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for OOA.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-06-30 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Octopus Aim Vct Plc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
13:31 Today's Alert Annual Report for the year ended 28 February 2025 and Notice of Meeting
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.05
Ex Divi
2026-03-12
Earnings Date
2025-11-04
Net Debt
-6.6M
Cash
6.6M
EPS
-0.04
Net Income
-6.1M
Revenue
-5.4M
Enterprise Value
116.5M
Trailing PE
-
Forward PE
-
Price Sales TTM
67.1275
Price Book MRQ
0.8851
EV Revenue
78.0869
EV EBITDA
-1866.833
Financial Forecastist

Worsening financial engine

Revenue is slipping -447.2% against the prior comparable period. Net margin is compressing by 632.7 pts. Net debt is building +96.6%.

Revenue -447.2% Net Income -40.7% FCF +24.4% Current Ratio 4.28x Forward Rev 8.3M
Worsening
Quarter Revenue
566.0K
-447.2%
vs prior comparable quarter
Net Margin
-92.2%
-632.7 pts
profitability pulse
Free Cash Flow
-720.0K
+24.4%
cash conversion
Net Debt / EBITDA
4.8x
+96.6%
lower is cleaner
Revenue Engine

Latest quarter printed 566.0K with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -522.0K and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 2.5M while net debt is -2.5M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Model
2.8M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Model
4.9M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
6.7M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2026
Model
8.3M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Model
-12.5M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2027
Model
-18.9M
Revenue Path
-
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 566.0K -522.0K -720.0K -2.5M
Q1 2025 -264.0K -8.6M - -6.6M
Q3 2024 3.9M 2.5M 359.0K -2.4M
Q1 2024 -326.0K -1.8M 266.0K -1.3M
Q4 2023 -163.0K -881.0K -133.0K -1.3M
Q3 2023 -14.5M -16.0M -579.0K -18.4M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 -5.4M -6.1M -6.1M 358.0K
FY 2024 -14.8M -17.7M -17.7M -845.0K
FY 2023 -32.7M -33.4M -33.4M -3.0M
FY 2022 -18.7M -19.5M -19.5M -2.7M
FY 2021 51.6M 50.9M 50.9M -2.2M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 45.0% through the 52-week range, -8.4% vs 50DMA and -7.6% vs 200DMA. 8.3% of the register is locked by institutions and insiders, leaving 99.9% free float. Capital rhythm reads semi-annual with forward yield near 13.4% and payout around 0.0%.

Trend broken Balanced register Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
51.1 / 100
Income Anchor
Trend Stack
-8.4% / -7.6%
vs 50DMA / 200DMA
52W Position
45.0%
auction position inside the yearly range
Ownership Lock
8.3%
0.0% institutions | 8.3% insiders
Pressure Pocket
99.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 13.4% | payout 0.0%
Trend Runway

Implied spot is 37.60 with the stock -8.4% vs 50DMA and -7.6% vs 200DMA. The tape is sitting 45.0% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 0.0% and insiders about 8.3%, locking roughly 8.3% of the register and leaving 99.9% in free float. That reads as balanced register.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 13.4% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
37.60
derived from market cap / shares
52W High
42.25
upper auction edge
52W Low
33.80
lower auction edge
Beta
0.36
volatility character
Shares Out
245.1M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-12
-38 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
250570390
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for OOA, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-06-30 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Octopus Aim Vct Plc has fresh news flow live now, so the tape is framing the chart workspace below.
13:31 Today's Catalyst Annual Report for the year ended 28 February 2025 and Notice of Meeting
AI Charts Studio
OOA Price History
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30 Day View Window 30D Data 2025-06-30 Open Preview Studio Brief
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The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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