Financials Oxford Technology 2 Venture Capital Trust plc
Equities
OXH
GB0003105052
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11 GBX | 0.00% | -7.56% | -35.29% |
Apr. 16 | EARNINGS AND TRADING: J Smart boosts revenue, Tertiary starts drilling | AN |
Apr. 16 | Oxford Technology 2 Venture Capital Trust's Loss Narrows in FY24 | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.29% | 3.82M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
- Stock Market
- Equities
- OXH Stock
- Financials Oxford Technology 2 Venture Capital Trust plc