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Puma Alpha VCT Plc (GB:PUAL)
LSE:PUAL
RESEARCH TOOLSreports
Total Valuation
Puma Alpha VCT Plc has a market cap or net worth of £28.18M. The enterprise value is 23.81M.
Market Cap£28.18M
Enterprise Value23.81M
Share Statistics
Puma Alpha VCT Plc has 32,682,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,682,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puma Alpha VCT Plc’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.92%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.92%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.13
Inventory Turnover111.80
Valuation Ratios
The current PE Ratio of Puma Alpha VCT Plc is -6.44. Puma Alpha VCT Plc’s PEG ratio is >-0.01.
PE Ratio-6.44
PS Ratio―
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-33.12
Price to Operating Cash Flow-33.12
PEG Ratio>-0.01
Income Statement
In the last 12 months, Puma Alpha VCT Plc had revenue of -3.75M and earned -4.13M in profits. Earnings per share was -0.18.
Revenue-3.75M
Gross Profit-3.19M
Operating Income-4.13M
Pretax Income-4.13M
Net Income-4.13M
EBITDA0.00
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -772.00K and capital expenditures 0.00, giving a free cash flow of -772.00K billion.
Operating Cash Flow-772.00K
Free Cash Flow-772.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Puma Alpha VCT Plc pays an annual dividend of 2.999p, resulting in a dividend yield of 3.08%
Dividend Per Share2.999p
Dividend Yield3.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-10.72%
50-Day Moving Average98.06
200-Day Moving Average104.72
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Puma Alpha VCT Plc upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateJun 13, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Puma Alpha VCT Plc as a current ratio of 6.17, with Debt / Equity ratio of 0.00%
Current Ratio6.17
Quick Ratio6.17
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puma Alpha VCT Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Puma Alpha VCT Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -29.83.
EV to Sales-6.38
EV to EBITDA0.00
EV to Free Cash Flow-29.83
EV to Operating Cash Flow-29.83
Balance Sheet
Puma Alpha VCT Plc has £6.38M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£6.38M billion.
Cash & Marketable Securities£6.38M
Total Debt£0.00
Net Cash-£6.38M
Net Cash Per Share-£0.20
Tangible Book Value Per Share£1.22
Margins
Gross margin is 114.57%, with operating margin of 110.08%, and net profit margin of 110.08%.
Gross Margin114.57%
Operating Margin110.08%
Pretax Margin110.08%
Net Profit Margin110.08%
EBITDA Margin0.00%
EBIT Margin110.08%
Analyst Forecast
The average price target for Puma Alpha VCT Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-647.44%
EPS Growth Forecast-449.55%