Financials data is unavailable for this security.
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Year on year Octopus Future Generations VCT plc 's revenues fell -- from 9.00k to -6.00k. has fallen 148.56% from a loss of 313.00k to a larger loss of 778.00k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -1.59% |
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Return on equity | -1.60% |
Return on investment | -1.60% |
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Cash flow in GBPView more
In 2023, cash reserves at Octopus Future Generations VCT plc fell by 11.08m. Cash Flow from Financing totalled 13.36m or -222,666.67% of revenues. In addition the company used 1.20m for operations while cash used for investing totalled 23.24m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.9368 |
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Tangible book value per share | 0.9368 |
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Balance sheet in GBPView more
Current ratio | 115.51 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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