Octopus AIM VCT PLC
OOA.L · LSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | 0.18 | -0.03 |
| FCF Yield | 0.00% | 0.33% | 0.23% | -0.50% |
| EV / EBITDA | -10.70 | 42.11 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -7.14% | 2.14% | -1.36% | -13.30% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.38 | 0.00 | 0.14 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -62.76% | – | 64.17% | 82.61% |
| Free Cash Flow Growth | -100.00% | 34.96% | 145.94% | 60.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | -0.95 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -45.60 | 6.15 | -0.72 | -1.75 |