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v0.1
OTV2.L$19.50+0.00%
Fair $19.50+0.0%

OTV2.L

Octopus Titan VCT Ord

Unknown / UnknownLSE

$19.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.50Fund rank 27/100 · Data gapFallback financials|
SA 2/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-20.5M · quality 54.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.4%, below the 5% threshold
Thesis & Journal · OTV2.LLocal privado en este navegador · Octopus Titan VCT Ord
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$321M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$20
$0$38

TradingView lightweight chart

OTV2.L price, volumen y niveles de valoración

Último $0.195Periodo -99.8%
Fair value: $19.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

16.1%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-86.8M · net income $-90.5M · FCF $-14.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

104.3%+3.0% pts

FCF margin

16.1%-13.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-86.8M$-86.8M$-143.7M$-145.6M$-315.2M
Net Income$-90.5M$-90.5M$-147.6M$-149.5M$-319.2M
EPS———-0.10-0.25
Net Margin104.3%104.3%102.8%102.7%101.3%
Cash Flow
Free Cash Flow$-14.0M$-14.0M$-20.5M$-24.2M$-92.3M
Returns
ROE-12.4%-12.4%-17.8%-15.0%-30.4%
Valuation
P/B43.8443.8486.1998.51105.44
Growth & Yield
Revenue Growth39.6%39.6%1.3%53.8%—
EPS Growth———59.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.5%

Total return

-99.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-99.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.