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Puma Alpha VCT Plc (PUAL) AI Stock Analysis
Puma Alpha VCT Plc
(LSE:PUAL)
The score is primarily constrained by weak financial performance—persistent losses, volatile/negative revenue, and consistently negative operating/free cash flow—despite a low-risk, zero-debt balance sheet. Technicals add modest pressure with the price below key moving averages and a negative MACD, while valuation is only mildly supportive given a negative P/E and no dividend yield data.
Puma Alpha VCT Plc (PUAL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 29.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 1
- Price to Earnings (P/E)
- -13.2
- Beta (1Y)
- 0.08
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Puma Alpha VCT Plc Business Overview & Revenue Model
Company Description
Headquartered in London, United Kingdom, Puma Alpha VCT Plc was established on April 11, 2019. This entity functions as an investment firm, primarily focused on acquiring stakes in shares and various financial instruments. Notably, it is also structu...
How the Company Makes Money
Puma Alpha VCT Plc makes money primarily through investment returns generated by its portfolio rather than through sales of goods or services. Its key economic drivers typically include: (1) capital gains (or losses) realized when portfolio companies...
Puma Alpha VCT Plc Financial Statement Overview
Summary
Overall financials are weak despite a strong balance sheet. Profitability has deteriorated into sustained losses (2023–2026) with volatile/negative revenue, and cash generation is consistently negative (operating and free cash flow), indicating weak earnings quality and limited internal funding. The main offset is a conservative, zero-debt capital structure and growing equity base.
Income Statement
22NegativeBalance Sheet
72PositiveCash Flow
30Negative| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.84M | -3.21M | -1.30M | -3.75M | -92.00K | 1.82M |
| Gross Profit | -1.84M | -3.21M | -1.30M | -3.75M | -535.00K | 1.69M |
| EBITDA | 0 | -3.72M | -1.77M | 0 | 0 | 1.64M |
| Net Income | -2.32M | -3.72M | -1.77M | -4.13M | -386.00K | 1.64M |
Balance Sheet | ||||||
| Total Assets | 30.48M | 32.07M | 34.06M | 28.71M | 24.28M | 10.07M |
| Cash, Cash Equivalents and Short-Term Investments | 8.09M | 976.00K | 992.00K | 6.18M | 3.91M | 2.06M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 210.00K | 738.00K | 3.38M | 1.05M | 181.00K | 33.00K |
| Stockholders Equity | 30.27M | 31.33M | 30.69M | 27.67M | 24.09M | 10.03M |
Cash Flow | ||||||
| Free Cash Flow | -478.00K | -21.00K | -2.09M | -802.00K | -1.24M | -338.00K |
| Operating Cash Flow | -478.00K | -21.00K | -2.09M | -802.00K | -1.24M | -338.00K |
| Investing Cash Flow | -3.05M | -4.36M | -3.53M | -8.99M | -4.11M | -4.92M |
| Financing Cash Flow | 172.00K | 2.73M | 6.18M | 8.10M | 7.28M | 4.86M |
Puma Alpha VCT Plc Peers Comparison
Overall Rating
GB:PU1358.25Neutral
GB:SBO46Neutral- GB:PUAL43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:PU13 | 58Neutral | GBP 243.73M | 45.02 | 2.17% | 2.55% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:SBO | 46Neutral | GBP 46.00M | -18.86 | -3.04% | ― | -193.59% | -773.47% |
| GB:PUAL | 43Neutral | GBP 29.84M | -13.17 | -7.53% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PUAL | Puma Alpha VCT Plc | 85.50 | -12.00 | -12.31% | |
| GB:KR1 | Kr1 Plc | 19.00 | -15.00 | -44.12% | |
| GB:TPV | Triple Point VCT 2011 PLC | 88.50 | 3.49 | 4.10% | |
| GB:PU13 | Puma VCT 13 PLC | 117.50 | 1.00 | 0.86% | |
| GB:SBO | Schroder British Opportunities Trust Plc | 62.25 | -12.75 | -17.00% |
Puma Alpha VCT Plc Corporate Events
Puma Alpha VCT Seeks LSE Block Listing for 5.56 Million New Shares
PositivePuma Alpha VCT plc has applied to the London Stock Exchange for a block listing of 5,560,000 additional ordinary shares of £0.01 each, which will be admitted to trading on the LSE main market once the listing becomes effective on 2 September 202...
Puma Alpha VCT Confirms Share Capital and Voting Rights Total
NeutralPuma Alpha VCT plc has confirmed that as of 31 July 2026 its issued share capital stands at 34,899,129 Ordinary Shares, with no shares held in treasury. This means the total number of voting rights in the company is 34,899,129, a key figure for gover...
Puma Alpha VCT Tightens Share Base with Buyback and Cancellation
PositivePuma Alpha VCT plc has bought back and cancelled 1,231,462 ordinary shares at 83.84p each, reducing its issued share capital and tightening its free float. Following the transaction, the company’s issued share capital stands at 34,899,129 ordin...
Puma Alpha VCT Shareholders Approve All AGM Resolutions
PositivePuma Alpha VCT plc, a UK venture capital trust managed by Puma Investments, offers investors exposure to growth-oriented smaller companies under the tax-efficient VCT regime, positioning itself as a specialist vehicle in the UK private company invest...
Puma Alpha VCT backs Mothership Drinks with £500,000 investment
PositivePuma Alpha VCT Plc has made a £500,000 investment in Mothership Drinks Ltd as part of the drinks company’s latest funding round, underscoring the trust’s strategy of backing growth-focused consumer brands. The capital injection is ex...
Puma Alpha VCT Issues Second Supplementary Prospectus for Ongoing Fundraise
NeutralPuma Alpha VCT plc has issued a second supplementary prospectus in connection with its ongoing offer for subscription, which seeks to raise up to £20 million with an additional over-allotment facility of £10 million. The new document builds...
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.
Date of analysis: Sep 17, 2026