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Octopus Future Generations Vct PLC
Previous close
GBX 91.00
Year range
GBX 91.00 - GBX 93.00
Market cap
48.15M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 356.50K | 17.85% |
Net income | -167.00K | 21.41% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.10M | -25.10% |
Total assets | 47.17M | 19.99% |
Total liabilities | 177.00K | -20.27% |
Total equity | 47.00M | — |
Shares outstanding | 50.17M | — |
Price to book | 0.97 | — |
Return on assets | -1.89% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -167.00K | 21.41% |
Cash from operations | -65.50K | 80.82% |
Cash from investing | -985.00K | 81.29% |
Cash from financing | 822.00K | -74.36% |
Net change in cash | -228.50K | 90.48% |
Free cash flow | -222.81K | -17.85% |
About
Founded
2021