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Puma VCT 13 PLC (GB:PU13)
:PU13
Total Valuation
Puma VCT 13 PLC has a market cap or net worth of £174.83M. The enterprise value is -1.07M.
Market Cap£174.83M
Enterprise Value-1.07M
Share Statistics
Puma VCT 13 PLC has 165,417,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,417,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puma VCT 13 PLC’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.44%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.44%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Puma VCT 13 PLC is -13.54. Puma VCT 13 PLC’s PEG ratio is -0.17.
PE Ratio-13.54
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.92
Price to FCF-9.65
Price to Operating Cash Flow-9.65
PEG Ratio-0.17
Income Statement
In the last 12 months, Puma VCT 13 PLC had revenue of -7.36M and earned -8.10M in profits. Earnings per share was -0.09.
Revenue-7.36M
Gross Profit-7.36M
Operating Income-8.10M
Pretax Income-8.10M
Net Income-8.10M
EBITDA0.00
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 199.00K and capital expenditures 0.00, giving a free cash flow of 199.00K billion.
Operating Cash Flow199.00K
Free Cash Flow199.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Puma VCT 13 PLC pays an annual dividend of 2.999p, resulting in a dividend yield of ―
Dividend Per Share2.999p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change0.00%
50-Day Moving Average119.50
200-Day Moving Average119.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Puma VCT 13 PLC upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 21, 2024
Financial Position
Puma VCT 13 PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puma VCT 13 PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Puma VCT 13 PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -27.41.
EV to Sales-11.91
EV to EBITDA0.00
EV to Free Cash Flow-27.41
EV to Operating Cash Flow-27.41
Balance Sheet
Puma VCT 13 PLC has £397.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£397.00K billion.
Cash & Marketable Securities£397.00K
Total Debt£0.00
Net Cash-£397.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£1.38
Margins
Gross margin is 100.00%, with operating margin of 110.06%, and net profit margin of 110.06%.
Gross Margin100.00%
Operating Margin110.06%
Pretax Margin110.06%
Net Profit Margin110.06%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Puma VCT 13 PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―