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Puma VCT 13 PLC
(LSE:PU13)
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Rating:54Neutral
Price Target:
120.00 p
▲(2.13% Upside)
Action:N/A
Date:10/15/26
The score is held back primarily by persistent negative cash flow and a high P/E valuation multiple, despite a very strong, debt-free balance sheet. Technically, the stock looks neutral with little momentum, providing limited positive offset.
Positive Factors
Debt-free balance sheet
The absence of reported debt materially reduces financial risk and interest obligations, giving Puma VCT 13 greater resilience through portfolio volatility. Its substantial asset base also provides financial capacity to continue supporting investments without the added constraints associated with leverage.
Negative Factors
Persistent cash outflow
Negative operating and free cash flow across every reported year indicates that reported profitability has not consistently converted into cash. This reduces internal funding flexibility and increases reliance on portfolio realizations, working-capital movements, or balance-sheet resources to support ongoing operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt materially reduces financial risk and interest obligations, giving Puma VCT 13 greater resilience through portfolio volatility. Its substantial asset base also provides financial capacity to continue supporting investments without the added constraints associated with leverage.
Read all positive factors
Puma VCT 13 PLC (PU13) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£243.73M
Dividend Yield2.55%
Average Volume (3M)26.00
Price to Earnings (P/E)45.0
Beta (1Y)-0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding207,430,760
10 Day Avg. Volume79
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.85
Price to Sales (P/S)34.35
P/FCF Ratio-90.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Puma VCT 13 PLC Business Overview & Revenue Model
Company Description
Managed by Puma Investments, Puma VCT 13 Plc functions as a venture capital trust providing expansion funding to small and medium-sized enterprises. The trust's investment portfolio targets diverse sectors, ranging from educational technology comp...
Puma VCT 13 PLC Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
83
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 966.50K | 5.56M | 1.35M | -7.36M | 3.21M | 9.64M |
| Gross Profit | 966.50K | 5.56M | 1.35M | -7.36M | 3.21M | 9.64M |
| EBITDA | 853.50K | 4.25M | 217.00K | 0.00 | 0.00 | 0.00 |
| Net Income | 853.50K | 4.25M | 217.00K | -8.10M | 2.70M | 9.30M |
Balance Sheet | ||||||
| Total Assets | 17.57M | 234.39M | 171.43M | 125.96M | 99.37M | 54.52M |
| Cash, Cash Equivalents and Short-Term Investments | 397.00K | 97.78M | 17.95M | 22.05M | 40.57M | 13.18M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 184.00K | 8.47M | 5.56M | 7.41M | 7.60M | 2.17M |
| Stockholders Equity | 17.39M | 225.92M | 165.87M | 118.55M | 91.77M | 52.35M |
Cash Flow | ||||||
| Free Cash Flow | 199.00K | -2.11M | -1.89M | -3.20M | -3.44M | -1.62M |
| Operating Cash Flow | 199.00K | -2.11M | -1.89M | -3.20M | -3.44M | -1.62M |
| Investing Cash Flow | -1.73M | -67.09M | -47.35M | -50.68M | -12.16M | -7.70M |
| Financing Cash Flow | 913.00K | 58.45M | 45.14M | 35.35M | 36.71M | 20.11M |
Puma VCT 13 PLC Technical Analysis
Neutral
117.50
Price Trends
117.50
Neutral
117.50
Neutral
117.39
Positive
Market Momentum
>-0.01
Negative
49.66
Neutral
88.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PU13, the sentiment is Neutral. The current price of 117.5 is equal to the 20-day moving average (MA) of 117.50, equal to the 50-day MA of 117.50, and above the 200-day MA of 117.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PU13.
Puma VCT 13 PLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £506.70M | 12.09 | 46.72% | 5.90% | 7.26% | 30.92% | |
60 Neutral | £127.90M | -15.02 | -4.78% | 3.28% | -2.25% | -350.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | £243.73M | 45.02 | 2.17% | 2.55% | ― | ― | |
43 Neutral | £29.84M | -7.77 | -11.83% | 3.51% | ― | ― |
* General Sector Average
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
GB:MERC
Mercia Asset Management
30.50
1.53
5.28%
GB:PUAL
Puma Alpha VCT Plc
85.50
-12.00
-12.31%
GB:TPV
Triple Point VCT 2011 PLC
88.50
3.49
4.10%
GB:FSG
Foresight Group Holdings Ltd.
459.50
18.85
4.28%
Puma VCT 13 PLC Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Puma VCT 13 Publishes Half-Year Interim Report for 2026
Positive
Oct 14, 2026
Puma VCT 13 PLC has released its half-year Interim Report and Accounts for the period ended 31 August 2026, providing investors with updated financial and portfolio information for the venture capital trust. The document has been submitted to the ...
Business Operations and StrategyPrivate Placements and Financing
Puma VCT 13 Plans Up to £70 Million Fundraising Offer
Positive
Sep 28, 2026
Puma VCT 13 plc has announced plans to launch a new share offer in early November 2026 to raise up to £50 million, with an additional over-allotment facility of up to £20 million. The fundraising will be detailed in a forthcoming prospec...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Puma VCT 13 Expands Share Capital With New London Listing
Positive
Sep 2, 2026
Puma VCT 13 PLC has increased its ordinary share capital through the admission of 1,208,301 new fully fungible shares to trading on the London Stock Exchange Main Market, bringing the total number of shares in issue to 207,427,398. The new shares ...
Regulatory Filings and Compliance
Puma VCT 13 Confirms Total Voting Rights at 207.4 Million Shares
Neutral
Aug 28, 2026
Puma VCT 13 plc has confirmed that, as of 28 August 2026, its issued ordinary share capital comprises 207,427,398 ordinary shares, with no shares held in treasury, resulting in an equal total number of voting rights. This updated share and voting ...
Business Operations and StrategyPrivate Placements and Financing
Puma VCT 13 Closes Share Offer and Expands Voting Share Capital
Positive
Aug 28, 2026
Puma VCT 13 has completed the final share allotment under its latest offer for subscription, issuing 1,208,301 new ordinary shares at prices between £1.2146 and £1.2910, based on its audited net asset value of 121.46p as at 28 February 2...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Puma VCT 13 Seeks Block Listing for 4.05 Million New Shares
Positive
Aug 27, 2026
Puma VCT 13 plc has applied to the London Stock Exchange for a block listing of 4,050,000 additional ordinary shares, each with a nominal value of £0.0005, which will be admitted to trading on the LSE main market. The new shares will be issue...
Regulatory Filings and Compliance
Puma VCT 13 Confirms Total Voting Rights at 206.2 Million Shares
Neutral
Jul 31, 2026
Puma VCT 13 plc has confirmed that, as at 31 July 2026, its issued ordinary share capital comprises 206,219,097 Ordinary Shares, with no shares held in treasury, resulting in a total of 206,219,097 voting rights in the company. This figure serves ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Puma VCT 13 Cuts Share Capital and Confirms Updated Voting Rights
Neutral
Jul 29, 2026
Puma VCT 13 PLC has reduced its share capital by purchasing and cancelling 1,211,651 ordinary shares at 115.39 pence per share, reflecting an ongoing strategy to manage its capital structure and potentially enhance value for remaining investors. F...
Business Operations and StrategyShareholder Meetings
Puma VCT 13 Secures Shareholder Backing as All AGM Resolutions Pass
Positive
Jul 28, 2026
Puma VCT 13 plc reported that all resolutions proposed at its annual general meeting on 28 July 2026 were duly passed by shareholders, confirming broad investor support for the company’s current strategy and governance framework. The results...
Private Placements and Financing
Puma VCT 13 Nears Completion of Oversubscribed Fundraising Offer
Positive
Jul 24, 2026
Puma VCT 13 plc has raised more than £53.5 million under its offer for subscription, launched with a target of £50 million and an exercised over-allotment facility of up to £20 million, reflecting strong investor demand. The company...
Business Operations and StrategyPrivate Placements and Financing
Puma VCT 13 Invests £4m in Handcrafted Drinks Maker Mothership Drinks
Positive
Jul 21, 2026
Puma VCT 13 PLC has expanded its portfolio by investing £4.0 million in Mothership Drinks Ltd as part of the latter’s latest funding round, reinforcing its strategy of backing high-growth consumer businesses. Mothership Drinks operates ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.