YOLFTbeta
PU

Puma VCT 13 PLC

PU13 · LSE · Financial Services / Asset Management

117.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close117.50
Open117.50
Day Range110.00 – 117.50
52-Week Range109.19 – 125.00
Volume0
Market Cap243.73M
P/E (TTM)39.17
Forward P/E0.00
EPS0.03
Dividend Yield2.55%
50-Day Avg24.44
200-Day Avg38.53

About

Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in early stage and growth funding to small and medium-sized companies. The fund is sector-agnostic and prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers, and digital influencer platform sectors. The fund typically invests around £0.003 million ($0.0038 million) per application. It seeks to invest in the UK.

Company Details

Financials

Income Statement

Currency: GBP2017-08-312018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue---701.00K1.93M1.93M4.62M9.64M3.21M-7.36M-7.36M1.35M5.56M
Growth (%)---+375.75%0.00%+139.06%+108.70%-66.66%-328.83%0.00%+118.39%+310.94%
Cost of Revenue--230.00K-328.00K1.12M------
Gross Profit---701.00K1.93M1.93M4.62M9.64M3.21M-7.36M-7.36M1.35M5.56M
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense--226.00K226.00K226.00K204.00K340.00K511.00K740.00K740.00K1.14M1.31M
Operating Income--8.00K-927.00K1.71M1.71M4.42M9.30M2.70M-8.10M-8.10M217.00K4.25M
Operating Margin--132.24%88.31%88.31%95.59%96.47%84.11%110.06%110.06%16.04%76.38%
EBITDA---927.00K-1.71M4.42M9.30M2.70M--8.10M217.00K4.25M
EBITDA Margin--132.24%-88.31%95.59%96.47%84.11%-110.06%16.04%76.38%
Net Income--8.00K-927.00K1.71M1.71M4.42M9.30M2.70M-8.10M-8.10M217.00K4.25M
Net Income Margin--132.24%88.31%88.31%95.59%96.47%84.11%110.06%110.06%16.04%76.38%
Interest Expense-00-000-----
Interest Expense % of Total Revenue--0.00%-0.00%0.00%0.00%-----

Balance Sheet

Currency: GBP2017-08-312018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets16.25K16.25K14.11M15.73M15.73M23.80M54.52M99.37M125.96M125.96M171.43M234.39M
Total Liabilities12.50K12.50K176.00K95.00K95.00K861.00K2.17M7.60M7.41M7.41M5.56M8.47M
Total Equity3.75K3.75K13.93M15.63M15.63M22.94M52.35M91.77M118.55M118.55M165.87M225.92M
Cash-03.38M2.09M2.09M2.40M13.18M40.57M22.05M22.05M17.95M7.20M
Net Debt---3.38M-2.09M-2.09M-2.40M-13.18M-40.57M-22.05M-22.05M-17.95M-7.20M

Cash Flow

Currency: GBP2018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow--1.28M398.00K398.00K-339.00K-1.62M-3.44M-3.20M-3.20M-1.89M-2.11M
Investing Cash Flow--8.42M-3.47M-3.47M-2.24M-7.70M-12.16M-50.68M-50.68M-47.35M-67.09M
Financing Cash Flow-13.08M1.78M1.78M2.88M20.11M36.71M35.35M35.35M45.14M58.45M
Capital Expenditure00000000000
Free Cash Flow--1.28M398.00K398.00K-339.00K-1.62M-3.44M-3.20M-3.20M-1.89M-2.11M
Dividends Paid----1.83M1.83M5.32M-03.94M0
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----540.12%-112.95%-154.68%-0.00%-208.08%0.00%

Earnings

Report DateNov 26, 2019Jun 29, 2020Nov 27, 2020Jun 30, 2021Nov 19, 2021May 24, 2022Nov 29, 2022
EPS Estimate0.000.000.000.000.000.00-
EPS Actual-0.010.120.110.160.080.260.02
Surprise-------
Timing------After-hours

Key Statistics & Ratios

Market Cap243.73M
Enterprise Value0
Trailing P/E39.17
Forward P/E0.00
Price / Sales34.35
Price / Book1.08
EPS0.03
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1882.32%
Return on Assets0.00%
Shares Outstanding207.43M
Shares Float0
Dividend Yield2.55%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Feb 19, 2026
20241×
0.03Nov 21, 2024
20222×
0.06Dec 8, 20220.04Mar 10, 2022
20211×
0.07Dec 2, 2021