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Octopus Future Generations Vct PLC
Previous close
GBXÂ 82.50
Year range
GBXÂ 82.50 - GBXÂ 91.00
Market cap
44.50M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 386.00K | 30.63% |
Net income | -1.84M | -940.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.46M | -13.97% |
Total assets | 46.39M | 0.98% |
Total liabilities | 256.00K | -50.58% |
Total equity | 46.13M | — |
Shares outstanding | 53.16M | — |
Price to book | 0.95 | — |
Return on assets | -2.08% | — |
Return on capital | -2.09% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.84M | -940.51% |
Cash from operations | -129.50K | 49.90% |
Cash from investing | -2.60M | 59.12% |
Cash from financing | 1.43M | -58.83% |
Net change in cash | -1.30M | 58.68% |
Free cash flow | -241.25K | -30.63% |
About
Founded
2021
