YOLFTbeta
PU

Puma Alpha VCT Ord

PUAL · LSE · Financial Services / Asset Management

85.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close85.50
Open85.50
Day Range85.50 – 85.50
52-Week Range83.00 – 90.50
Volume0
Market Cap29.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta-0.14
50-Day Avg16.09
200-Day Avg14.47

About

Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm can also co-invest. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden center businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or securities. The firm prefers to invest in the United Kingdom. The firm typically makes minimum investment of $0.006 million (£0.005 million). Puma Alpha VCT plc was incorporated in 11 April 2019 and is based in London, the United Kingdom.

Company Details

Leadership

  • Mr. Eliot Charles KayeSecretary · b. 1974

Financials

Income Statement

Currency: GBP2020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue194.18K194.18K1.82M3.25M-92.00K-3.75M-3.75M-1.30M-3.21M
Growth (%)-0.00%+837.78%+78.75%-102.83%-3976.09%0.00%+65.28%-146.93%
Cost of Revenue8.00K8.00K132.00K802.00K443.00K--559.00K699.00K-
Gross Profit186.18K186.18K1.69M2.45M-535.00K-3.75M-3.75M-1.30M-3.21M
Gross Margin95.88%95.88%92.75%75.36%581.52%100.00%100.00%100.00%100.00%
Operating Expense52.18K52.18K48.00K-578.00K-149.00K378.00K378.00K469.00K508.00K
Operating Income134.00K134.00K1.64M3.03M-386.00K-4.13M-4.13M-1.77M-3.72M
Operating Margin69.01%69.01%90.12%93.12%419.57%110.08%110.08%136.02%115.80%
EBITDA134.00K-12.18K1.64M3.03M-386.00K--4.13M-1.77M-3.72M
EBITDA Margin69.01%-6.27%90.12%93.12%419.57%-110.08%136.02%115.80%
Net Income134.00K134.00K1.64M3.03M-386.00K-4.13M-4.13M-1.77M-3.72M
Net Income Margin69.01%69.01%90.12%93.12%419.57%110.08%110.08%136.02%115.80%

Balance Sheet

Currency: GBP2020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets4.14M4.14M10.07M17.86M24.28M28.71M28.71M34.06M32.07M
Total Liabilities206.00K206.00K33.00K654.00K181.00K1.05M1.05M3.38M738.00K
Total Equity3.94M3.94M10.03M17.20M24.09M27.67M27.67M30.69M31.33M
Cash2.46M2.46M2.06M1.98M3.91M2.64M2.64M992.00K976.00K
Total Debt13.00K13.00K-------
Net Debt-2.44M-2.44M-2.06M-1.98M-3.91M-2.64M-2.64M-992.00K-976.00K

Cash Flow

Currency: GBP2020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-14.00K-14.00K-338.00K-494.00K-1.24M-802.00K-802.00K-2.09M-21.00K
Investing Cash Flow-925.00K-925.00K-4.92M-3.73M-4.11M-8.99M-8.99M-3.53M-4.36M
Financing Cash Flow3.39M3.39M4.86M4.14M7.28M8.10M8.10M6.18M2.73M
Capital Expenditure000000000
Free Cash Flow-14.00K-14.00K-338.00K-494.00K-1.24M-802.00K-802.00K-2.09M-21.00K
Dividends Paid----01.25M1.25M927.00K0
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----0.00%-155.74%-155.74%-44.38%0.00%

Earnings

Report DateNov 8, 2024Jul 9, 2025Nov 6, 2025
EPS Estimate0.000.00-
EPS Actual-0.01-0.05-0.07
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap29.84M
Enterprise Value23.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.85
Price / Book0.95
EPS-0.11
Book Value0.888
Revenue (TTM)-2.63M
Gross Profit (TTM)-2.63M
Profit Margin0.00%
Operating Margin147.05%
Return on Equity-12.01%
Return on Assets-7.04%
Shares Outstanding34.90M
Shares Float35.18M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Feb 27, 2025