Octopus AIM VCT 2 plc
OSEC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.02 | -0.02 | 0.11 |
| FCF Yield | -0.68% | 0.00% | -0.01% | -0.21% |
| EV / EBITDA | 0.00 | -12.53 | 14.38 | -22.10 |
| Quality | ||||
| ROIC | -1.70% | -9.99% | 6.55% | -7.83% |
| Gross Margin | 100.00% | 99.77% | 100.00% | -226.46% |
| Cash Conversion Ratio | 0.36 | 0.07 | -0.00 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.55% | -14.43% | – | – |
| Free Cash Flow Growth | 0.00% | 100.00% | 94.27% | 79.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.27 | -0.18 | 0.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -92.43 | 242.95 | -670.72 | 52.38 |