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Puma Alpha VCT Plc
(LSE:PUAL)
Puma Alpha VCT Plc (PUAL) vs. S&P 500 (SPY)
Puma Alpha VCT Plc Business Overview & Revenue Model
Puma Alpha VCT Plc Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| -2.03M | -3.75M | -92.00K | 3.25M | 1.82M | 194.18K | Gross Profit |
| -2.33M | -3.19M | -535.00K | 2.45M | 1.69M | 186.18K | EBIT |
| -2.96M | -4.13M | -386.00K | 3.03M | 1.64M | 134.00K | EBITDA |
| -1.37M | 0.00 | 0.00 | 0.00 | 0.00 | -12.18K | Net Income Common Stockholders |
| -2.96M | -4.13M | -386.00K | 3.03M | 1.64M | 134.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.18M | 6.18M | 3.91M | 1.98M | 2.06M | 2.46M | Total Assets |
| 28.71M | 28.71M | 24.28M | 17.86M | 10.07M | 4.14M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00K | Net Debt |
| -2.64M | -2.64M | -3.91M | -1.98M | -2.06M | -2.44M | Total Liabilities |
| 1.05M | 1.05M | 181.00K | 654.00K | 33.00K | 206.00K | Stockholders Equity |
| 27.67M | 27.67M | 24.09M | 17.20M | 10.03M | 3.94M |
| Cash Flow | Free Cash Flow | ||||
| -772.00K | -802.00K | -1.24M | -494.00K | -338.00K | -14.00K | Operating Cash Flow |
| -772.00K | -802.00K | -1.24M | -494.00K | -338.00K | -14.00K | Investing Cash Flow |
| -9.19M | -8.99M | -4.11M | -3.73M | -4.92M | -925.00K | Financing Cash Flow |
| 5.48M | 8.10M | 7.28M | 4.14M | 4.86M | 3.39M |
Puma Alpha VCT Plc Peers Comparison
Puma Alpha VCT Plc Corporate Events
Puma Alpha VCT plc has announced that as of 31 March 2025, its issued share capital comprises 31,650,789 Ordinary Shares, with no shares held in treasury. Consequently, the total number of voting rights in the company is 31,650,789. This figure is significant for shareholders as it serves as the denominator for calculating their interest or changes in interest in compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Puma Alpha VCT plc has announced a strategic investment of £0.28 million in Love Corn USA Inc., a company specializing in the manufacturing of food products. This investment marks a significant step for Puma Alpha VCT plc, potentially enhancing its portfolio and strengthening its position in the food manufacturing sector.
Puma Alpha VCT plc has announced the allotment of 42,825 Ordinary Shares at a price of £1.0436 each as part of its dividend reinvestment scheme. This issuance increases the total number of shares to 31,650,789, which also represents the total voting rights in the company. The newly allotted shares will be admitted to the FCA’s Official List and commence trading on the London Stock Exchange around 28 March 2025.
Puma Alpha VCT plc has announced a further allotment of 713,640 ordinary shares as part of its offer to raise up to £15 million, with an additional over-allotment facility of £5 million. This allotment increases the total number of ordinary shares in issue to 31,607,964, which will also be the total number of voting rights in the company. The newly allotted shares are expected to commence trading on the London Stock Exchange on or around 24 March 2025, potentially impacting shareholder calculations regarding their interest in the company.
Puma Alpha VCT plc announced transactions involving its director, Michael van Messel, and a person closely associated with him, Elizabeth van Messel. Michael van Messel disposed of 20,600 ordinary shares, while Elizabeth van Messel acquired the same amount, both transactions occurring on the London Stock Exchange. Following these transactions, Michael holds 30,000 shares, and Elizabeth holds 20,600 shares in the company.
Puma Alpha VCT plc has announced that its issued share capital comprises 30,894,324 Ordinary Shares as of February 28, 2025, with no shares held in treasury. This figure represents the total number of voting rights in the company, which shareholders can use as a denominator for calculating their interest notifications under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Puma Alpha VCT plc announced the allotment of 30,000 new ordinary shares at a price of £1.0736 each, totaling £32,208.00, as part of a subscription offer. This transaction, conducted on the London Stock Exchange, increases Director Michael van Messel’s holdings to 50,600 shares, reflecting the company’s ongoing efforts to raise capital and enhance its investment portfolio.
Puma Alpha VCT plc has announced a new allotment of 960,494 ordinary shares as part of its ongoing subscription offer, aiming to raise up to £15 million with an additional £5 million over-allotment facility. The shares were priced between £1.0736 and £1.1181, based on the latest net asset value, and the total number of shares in issue is now 30,894,324. This move will allow Puma Alpha VCT to strengthen its financial position and potentially enhance its market presence, with the new shares expected to be listed on the London Stock Exchange shortly.
Puma Alpha VCT plc has announced an issue of equity following an offer for subscription to raise up to £15 million, with an additional over-allotment facility of £5 million. The company has initially allotted 1,031,231 Ordinary Shares, and following this, the total number of Ordinary Shares in issue is 29,933,830. The newly allotted shares are expected to commence trading on the London Stock Exchange around 28 February 2025, providing stakeholders with the opportunity to adjust their shareholding interests in accordance with regulatory guidelines.
Puma Alpha VCT plc has announced a strategic investment of £0.19 million in Semeris Ltd during its latest funding round. Semeris Ltd specializes in creating legal document management software aimed at enhancing the efficiency of financial services firms in the handling of legal documentation. This investment enhances Puma Alpha VCT’s portfolio by adding a company that focuses on innovative legal technology, potentially strengthening its market position in the tech investment sector.
Puma Alpha VCT plc has announced an offer for subscription to raise up to £15 million through the issuance of ordinary shares, with an additional over-allotment facility of £5 million, starting from January 15, 2025. This move is anticipated to enhance the company’s financial capacity, potentially impacting its market positioning positively. The promoter and investment manager, Puma Investment Management Limited, will receive a promoter fee as part of a related party transaction, deemed fair and reasonable by the board.
Puma Alpha VCT plc has announced an interim dividend of 3p per ordinary share for the year ending 28 February 2025. The ex-dividend date is set for 27 February 2025, and the dividend is scheduled to be paid to shareholders on or about 24 March 2025, reflecting the company’s commitment to delivering shareholder value.