Octopus Aim Vct Plc (OOA) - Net Assets
Based on the latest financial reports, Octopus Aim Vct Plc (OOA) has net assets worth GBX112.28 Million GBX (≈ $13.66K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX112.96 Million ≈ $13.74K USD) and total liabilities (GBX683.00K ≈ $83.10 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Octopus Aim Vct Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX112.28 Million |
| % of Total Assets | 99.4% |
| Annual Growth Rate | 10.08% |
| 5-Year Change | -31.39% |
| 10-Year Change | -9.2% |
| Growth Volatility | 72.01 |
Octopus Aim Vct Plc - Net Assets Trend (1999–2025)
This chart illustrates how Octopus Aim Vct Plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Octopus Aim Vct Plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Octopus Aim Vct Plc (1999–2025)
The table below shows the annual net assets of Octopus Aim Vct Plc from 1999 to 2025. For live valuation and market cap data, see OOA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX115.38 Million ≈ $14.04K |
-10.63% |
| 2024-02-29 | GBX129.11 Million ≈ $15.71K |
0.00% |
| 2024-02-28 | GBX129.11 Million ≈ $15.71K |
-8.58% |
| 2023-02-28 | GBX141.22 Million ≈ $17.18K |
-16.02% |
| 2022-02-28 | GBX168.17 Million ≈ $20.46K |
-7.68% |
| 2021-02-28 | GBX182.16 Million ≈ $22.16K |
+58.25% |
| 2020-02-29 | GBX115.11 Million ≈ $14.01K |
0.00% |
| 2020-02-28 | GBX115.11 Million ≈ $14.01K |
-6.04% |
| 2019-02-28 | GBX122.50 Million ≈ $14.91K |
-3.59% |
| 2018-02-28 | GBX127.07 Million ≈ $15.46K |
+27.18% |
| 2017-02-28 | GBX99.92 Million ≈ $12.16K |
+29.38% |
| 2016-02-29 | GBX77.22 Million ≈ $9.40K |
0.00% |
| 2016-02-28 | GBX77.22 Million ≈ $9.40K |
+6.35% |
| 2015-02-28 | GBX72.61 Million ≈ $8.83K |
+4.13% |
| 2014-02-28 | GBX69.73 Million ≈ $8.48K |
+58.04% |
| 2013-02-28 | GBX44.12 Million ≈ $5.37K |
+11.17% |
| 2012-02-29 | GBX39.69 Million ≈ $4.83K |
0.00% |
| 2012-02-28 | GBX39.69 Million ≈ $4.83K |
+1.92% |
| 2011-02-28 | GBX38.94 Million ≈ $4.74K |
+64.69% |
| 2010-02-28 | GBX23.64 Million ≈ $2.88K |
+21.61% |
| 2009-02-28 | GBX19.44 Million ≈ $2.37K |
+12.09% |
| 2008-02-29 | GBX17.35 Million ≈ $2.11K |
0.00% |
| 2008-02-28 | GBX17.35 Million ≈ $2.11K |
-34.02% |
| 2007-02-28 | GBX26.29 Million ≈ $3.20K |
-2.49% |
| 2006-02-28 | GBX26.96 Million ≈ $3.28K |
+0.54% |
| 2005-02-28 | GBX26.82 Million ≈ $3.26K |
-5.10% |
| 2004-02-29 | GBX28.26 Million ≈ $3.44K |
0.00% |
| 2004-02-28 | GBX28.26 Million ≈ $3.44K |
+397.73% |
| 2003-02-28 | GBX5.68 Million ≈ $690.73 |
-34.99% |
| 2002-02-28 | GBX8.73 Million ≈ $1.06K |
-24.55% |
| 2001-02-28 | GBX11.57 Million ≈ $1.41K |
-29.97% |
| 2000-02-29 | GBX16.53 Million ≈ $2.01K |
0.00% |
| 2000-02-28 | GBX16.53 Million ≈ $2.01K |
+73.81% |
| 1999-02-28 | GBX9.51 Million ≈ $1.16K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Octopus Aim Vct Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.28 Million | 1.98% |
| Other Components | GBX113.10 Million | 98.02% |
| Total Equity | GBX115.38 Million | 100.00% |
Octopus Aim Vct Plc Competitors by Market Cap
The table below lists competitors of Octopus Aim Vct Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baring Emerging Europe Plc
LSE:BEMO
|
$1.11 Million |
|
The Alumasc Group plc
LSE:ALU
|
$1.12 Million |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
$1.12 Million |
|
Altai Resources Inc.
V:ATI
|
$1.12 Million |
|
Jubilee Platinum
LSE:JLP
|
$1.11 Million |
|
Speedy Hire PLC
LSE:SDY
|
$1.11 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
$1.11 Million |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
$1.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Octopus Aim Vct Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 129,109,000 to 115,383,000, a change of -13,726,000 (-10.6%).
- Net loss of 6,079,000 reduced equity.
- Dividend payments of 16,774,000 reduced retained earnings.
- Share repurchases of 3,687,000 reduced equity.
- New share issuances of 13,678,000 increased equity.
- Other comprehensive income decreased equity by 110,402,000.
- Other factors increased equity by 109,538,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.08 Million | -5.27% |
| Dividends Paid | GBX16.77 Million | -14.54% |
| Share Repurchases | GBX3.69 Million | -3.2% |
| Share Issuances | GBX13.68 Million | +11.85% |
| Other Comprehensive Income | GBX-110.40 Million | -95.68% |
| Other Changes | GBX109.54 Million | +94.93% |
| Total Change | GBX- | -10.63% |
Book Value vs Market Value Analysis
This analysis compares Octopus Aim Vct Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 72.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 42.09x to 72.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-02-28 | GBX0.95 | GBX39.80 | x |
| 2000-02-28 | GBX1.49 | GBX39.80 | x |
| 2000-02-29 | GBX1.49 | GBX39.80 | x |
| 2001-02-28 | GBX1.04 | GBX39.80 | x |
| 2002-02-28 | GBX0.87 | GBX39.80 | x |
| 2003-02-28 | GBX0.57 | GBX39.80 | x |
| 2004-02-28 | GBX2.85 | GBX39.80 | x |
| 2004-02-29 | GBX2.85 | GBX39.80 | x |
| 2005-02-28 | GBX0.68 | GBX39.80 | x |
| 2006-02-28 | GBX0.84 | GBX39.80 | x |
| 2007-02-28 | GBX0.86 | GBX39.80 | x |
| 2008-02-28 | GBX0.59 | GBX39.80 | x |
| 2008-02-29 | GBX0.59 | GBX39.80 | x |
| 2009-02-28 | GBX0.57 | GBX39.80 | x |
| 2010-02-28 | GBX0.80 | GBX39.80 | x |
| 2011-02-28 | GBX1.10 | GBX39.80 | x |
| 2012-02-28 | GBX0.87 | GBX39.80 | x |
| 2012-02-29 | GBX0.87 | GBX39.80 | x |
| 2013-02-28 | GBX0.94 | GBX39.80 | x |
| 2014-02-28 | GBX1.35 | GBX39.80 | x |
| 2015-02-28 | GBX1.23 | GBX39.80 | x |
| 2016-02-28 | GBX1.07 | GBX39.80 | x |
| 2016-02-29 | GBX1.07 | GBX39.80 | x |
| 2017-02-28 | GBX1.18 | GBX39.80 | x |
| 2018-02-28 | GBX1.28 | GBX39.80 | x |
| 2019-02-28 | GBX1.07 | GBX39.80 | x |
| 2020-02-28 | GBX0.93 | GBX39.80 | x |
| 2020-02-29 | GBX0.93 | GBX39.80 | x |
| 2021-02-28 | GBX1.34 | GBX39.80 | x |
| 2022-02-28 | GBX1.11 | GBX39.80 | x |
| 2023-02-28 | GBX0.93 | GBX39.80 | x |
| 2024-02-28 | GBX0.70 | GBX39.80 | x |
| 2024-02-29 | GBX0.70 | GBX39.80 | x |
| 2025-02-28 | GBX0.55 | GBX39.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Octopus Aim Vct Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.04x
- • Equity Multiplier: 1.05x
- Recent ROE (-5.27%) is below the historical average (0.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 3.97% | 63.36% | 0.06x | 1.04x | GBX-573.80K |
| 2000 | 1.28% | 62.99% | 0.02x | 1.07x | GBX-1.44 Million |
| 2000 | 1.28% | 62.99% | 0.02x | 1.07x | GBX-1.44 Million |
| 2001 | 1.57% | 59.48% | 0.02x | 1.06x | GBX-975.30K |
| 2002 | 1.13% | 110.00% | 0.01x | 1.05x | GBX-774.20K |
| 2003 | 0.32% | 35.29% | 0.01x | 1.01x | GBX-549.70K |
| 2004 | 0.49% | 48.94% | 0.01x | 1.01x | GBX-2.69 Million |
| 2004 | 0.49% | 48.94% | 0.01x | 1.01x | GBX-2.69 Million |
| 2005 | 0.58% | 32.09% | 0.02x | 1.01x | GBX-2.53 Million |
| 2006 | 0.40% | 2.25% | 0.17x | 1.03x | GBX-2.59 Million |
| 2007 | 0.44% | 13.18% | 0.03x | 1.00x | GBX-2.51 Million |
| 2008 | 0.72% | 0.00% | 0.00x | 1.00x | GBX-1.61 Million |
| 2008 | 0.72% | 0.00% | 0.00x | 1.00x | GBX-1.61 Million |
| 2009 | 1.47% | 0.00% | 0.00x | 1.01x | GBX-1.66 Million |
| 2010 | 1.01% | 3.33% | 0.30x | 1.01x | GBX-2.13 Million |
| 2011 | -0.47% | -2.62% | 0.18x | 1.01x | GBX-4.08 Million |
| 2012 | -1.94% | 0.00% | 0.00x | 1.00x | GBX-4.74 Million |
| 2012 | -1.94% | -312.20% | 0.01x | 1.00x | GBX-4.74 Million |
| 2013 | 12.40% | 84.03% | 0.15x | 1.00x | GBX1.06 Million |
| 2014 | 27.46% | 93.93% | 0.29x | 1.00x | GBX12.18 Million |
| 2015 | -7.20% | 0.00% | -0.05x | 1.01x | GBX-12.49 Million |
| 2016 | 0.96% | 61.94% | 0.02x | 1.03x | GBX-6.98 Million |
| 2016 | 0.96% | 61.94% | 0.02x | 1.03x | GBX-6.98 Million |
| 2017 | 15.14% | 97.25% | 0.14x | 1.09x | GBX5.13 Million |
| 2018 | 5.10% | 91.56% | 0.06x | 1.01x | GBX-6.23 Million |
| 2019 | -10.69% | 0.00% | -0.10x | 1.01x | GBX-25.35 Million |
| 2020 | 0.86% | 60.93% | 0.01x | 1.15x | GBX-10.52 Million |
| 2020 | 0.86% | 60.93% | 0.01x | 1.15x | GBX-10.52 Million |
| 2021 | 27.92% | 98.63% | 0.28x | 1.01x | GBX32.63 Million |
| 2022 | -11.57% | 0.00% | -0.11x | 1.01x | GBX-36.28 Million |
| 2023 | -23.66% | 0.00% | -0.23x | 1.01x | GBX-47.54 Million |
| 2024 | -13.74% | 0.00% | -0.11x | 1.01x | GBX-30.64 Million |
| 2024 | -13.74% | 0.00% | -0.11x | 1.01x | GBX-30.64 Million |
| 2025 | -5.27% | 0.00% | -0.04x | 1.05x | GBX-17.62 Million |
Industry Comparison
This section compares Octopus Aim Vct Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,521,810,800
- Average return on equity (ROE) among peers: 8.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octopus Aim Vct Plc (OOA) | GBX112.28 Million | 3.97% | 0.01x | $1.11 Million |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $41.52 Million |
| Albion Enterprise VCT PLC (AAEV) | $32.06 Million | 9.19% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $231.95 Million | 1.88% | 0.05x | $5.38 Million |
| Abrdn Asia Focus PLC (AAS) | $502.26 Million | 7.43% | 0.16x | $7.30 Million |
| Albion Technology & General VCT PLC (AATG) | $14.25 Million | 1.73% | 0.02x | $3.15 Million |
| Abrdn PLC (ABDN) | $10.71 Billion | 9.28% | 0.07x | $51.96 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $354.74 Million | 11.41% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $241.77K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $67.41 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $385.44 |
About Octopus Aim Vct Plc
Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is i… Read more