Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.98
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-5.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	41.4
	3-Year EPS without NRI Growth Rate	55.4
	3-Year FCF Growth Rate	-56.8
	3-Year Book Growth Rate	5.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.84
	9-Day RSI	24.03
	14-Day RSI	30.38
	6-1 Month Momentum %	-3.96
	12-1 Month Momentum %	-2.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.73
	Dividend Payout Ratio	0.58
	3-Year Dividend Growth Rate	-4.7
	Forward Dividend Yield %	5.73
	5-Year Yield-on-Cost %	4.32
	3-Year Average Share Buyback Ratio	-31.4
	Shareholder Yield %	-12.81

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	89.62
	FCF Margin %	-50.27
	ROE %	8.28
	ROA %	8.01
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.47
	PE Ratio without NRI	10.47
	Shiller PE Ratio	12.46
	PEG Ratio	6.98
	PS Ratio	8.89
	PB Ratio	0.89
	Price-to-Tangible-Book	0.89
	EV-to-Revenue	12.19
	EV-to-FCF	-24.26
	Price-to-Projected-FCF	1.31
	Price-to-Median-PS-Value	0.39
	Price-to-Graham-Number	0.65
	FCF Yield %	-4.06
	Forward Rate of Return (Yacktman) %	-1.53

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

LSE:OAP3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Octopus Apollo VCT PLC Executives

Details

GF Value: £0.56

LSE:OAP3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OAP3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	31.889
	EPS (TTM) (£)	0.045
	Beta	-0.05
	Volatility %	8.23
	14-Day RSI	30.38
	14-Day ATR (£)	0.0068
	20-Day SMA (£)	0.4766
	12-1 Month Momentum %	-2.22
	52-Week Range (£)	0.4525 - 0.52
	Shares Outstanding (Mil)	838.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Octopus Apollo VCT PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Octopus Apollo VCT PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Octopus Apollo VCT PLC Frequently Asked Questions

What is Octopus Apollo VCT PLC(LSE:OAP3)'s stock price today?

The current price of LSE:OAP3 is £0.47. The 52 week high of LSE:OAP3 is £0.52 and 52 week low is £0.45.

When is next earnings date of Octopus Apollo VCT PLC(LSE:OAP3)?

The next earnings date of Octopus Apollo VCT PLC(LSE:OAP3) is 2024-05-31 Est..

Does Octopus Apollo VCT PLC(LSE:OAP3) pay dividends? If so, how much?

The Dividend Yield % of Octopus Apollo VCT PLC(LSE:OAP3) is 5.73% (As of Today), Highest Dividend Payout Ratio of Octopus Apollo VCT PLC(LSE:OAP3) was 2.5. The lowest was 0.36. And the median was 1.67. The Forward Dividend Yield % of Octopus Apollo VCT PLC(LSE:OAP3) is 5.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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