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Puma Alpha VCT Plc (PUAL) Stock Statistics & Valuation Metrics
Total Valuation
Puma Alpha VCT Plc has a market cap or net worth of GBX 29.84M. The enterprise value is GBX 31.72T.
- Market Cap
- GBX 29.84M
- Enterprise Value
- GBX 31.72T
Share Statistics
Puma Alpha VCT Plc has 34,899,128 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,899,128
- Owned by Insiders
- 0.21%
- Owned by Institutions
- ―
Financial Efficiency
Puma Alpha VCT Plc’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.82%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -11.82%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- -0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Puma Alpha VCT Plc is -13.17. Puma Alpha VCT Plc’s PEG ratio is -0.25.
- PE Ratio
- -13.17
- PS Ratio
- -16.25
- PB Ratio
- 1.01
- Price to FCF
- -62.42
- Price to Operating Cash Flow
- -63.96
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, Puma Alpha VCT Plc had revenue of -3.21M and earned -3.72M in profits. Earnings per share was -0.11.
- Revenue
- -3.21M
- Gross Profit
- -3.21M
- Operating Income
- -3.72M
- Pretax Income
- -3.72M
- Net Income
- -3.72M
- EBITDA
- -3.72M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -478.00K and capital expenditures 0, giving a free cash flow of -478.00K billion.
- Operating Cash Flow
- -478.00K
- Free Cash Flow
- -478.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Puma Alpha VCT Plc pays an annual dividend of GBX 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 3.00
- Dividend Yield
- ―
- Payout Ratio
- -53.57%
- Free Cash Flow Yield
- -1.60%
- Earnings Yield
- -7.59%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -12.31%
- 50-Day Moving Average
- 85.50
- 200-Day Moving Average
- 88.65
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1
Important Dates
Puma Alpha VCT Plc upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 12, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Feb 27, 2025
Financial Position
Puma Alpha VCT Plc as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Puma Alpha VCT Plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Puma Alpha VCT Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -60.24.
- EV to Sales
- -15.68
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- -60.24
- EV to Operating Cash Flow
- -60.24
Balance Sheet
Puma Alpha VCT Plc has GBX 8.09M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 8.09M billion.
- Cash & Marketable Securities
- GBX 8.09M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 8.09M
- Net Cash Per Share
- GBX 0.23
- Tangible Book Value Per Share
- GBX 0.85
Margins
Gross margin is 100.00%, with operating margin of 126.36%, and net profit margin of 126.36%.
- Gross Margin
- 100.00%
- Operating Margin
- 126.36%
- Pretax Margin
- 126.36%
- Net Profit Margin
- 126.36%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 126.36%
Scores
- Smart Score
- ―
- AI Score
- 43