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Octopus Future Generations Vct PLC
Previous close
GBX 79.50
Market cap
47.49M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 397.50K | 11.50% |
Net income | -130.50K | 21.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.00K | -99.50% |
Total assets | 52.72M | 11.75% |
Total liabilities | 102.00K | -42.37% |
Total equity | 52.61M | — |
Shares outstanding | 59.51M | — |
Price to book | 0.90 | — |
Return on assets | -1.88% | — |
Return on capital | -1.89% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -130.50K | 21.86% |
Cash from operations | -190.50K | -190.84% |
Cash from investing | -1.93M | -96.29% |
Cash from financing | 2.43M | 195.07% |
Net change in cash | 301.50K | 231.95% |
Free cash flow | -248.44K | -11.50% |
About
Founded
2021
