Financials Oxford Technology 2 Venture Capital Trust plc

Equities

OXH

GB0003105052

Corporate Financial Services

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
11 GBX 0.00% Intraday chart for Oxford Technology 2 Venture Capital Trust plc -7.56% -35.29%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 2.133 1.2 1.066 1.413 6.961 4.734
Enterprise Value (EV) 1 2.007 0.9297 0.8554 1.229 6.669 4.595
P/E ratio -119 x -10.9 x -6.66 x 3.71 x -3.62 x -3.62 x
Yield - - - - - -
Capitalization / Revenue 33.9 x -28.6 x -11.2 x 3.2 x -4.27 x -3.16 x
EV / Revenue 31.9 x -22.1 x -9 x 2.79 x -4.09 x -3.06 x
EV / EBITDA - - - - - -
EV / FCF -178 x 10.5 x -9.1 x 6.17 x -6.22 x -4.27 x
FCF Yield -0.56% 9.49% -11% 16.2% -16.1% -23.4%
Price to Book 1.27 x 0.81 x 0.81 x 0.83 x 0.76 x 0.86 x
Nbr of stocks (in thousands) 5,332 5,332 5,332 5,332 27,845 27,845
Reference price 2 0.4000 0.2250 0.2000 0.2650 0.2500 0.1700
Announcement Date 7/25/19 5/21/20 6/30/21 4/21/22 4/21/23 4/15/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 0.063 -0.042 -0.095 0.441 -1.631 -1.5
EBITDA - - - - - -
EBIT 1 -0.018 -0.11 -0.16 0.381 -1.876 -1.751
Operating Margin -28.57% 261.9% 168.42% 86.39% 115.02% 116.73%
Earnings before Tax (EBT) 1 -0.018 -0.11 -0.16 0.381 -1.876 -1.751
Net income 1 -0.018 -0.11 -0.16 0.381 -1.876 -1.751
Net margin -28.57% 261.9% 168.42% 86.39% 115.02% 116.73%
EPS 2 -0.003375 -0.0206 -0.0300 0.0715 -0.0690 -0.0470
Free Cash Flow 1 -0.0112 0.0882 -0.094 0.1991 -1.072 -1.076
FCF margin -17.86% -210.12% 98.95% 45.15% 65.7% 71.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 52.26% - -
Dividend per Share - - - - - -
Announcement Date 7/25/19 5/21/20 6/30/21 4/21/22 4/21/23 4/15/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.13 0.27 0.21 0.18 0.29 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 0.09 -0.09 0.2 -1.07 -1.08
ROE (net income / shareholders' equity) -1.07% -6.97% -11.4% 25.2% -34.6% -21.2%
ROA (Net income/ Total Assets) -0.66% -4.33% -7.06% 15.5% -21.4% -13.1%
Assets 1 2.709 2.543 2.266 2.453 8.753 13.35
Book Value Per Share 2 0.3100 0.2800 0.2500 0.3200 0.3300 0.2000
Cash Flow per Share 2 0.0200 0.0500 0.0400 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/25/19 5/21/20 6/30/21 4/21/22 4/21/23 4/15/24
1GBP in Million2GBP
Estimates
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