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PUAL Stock Chart & Stats
97.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
97.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range86.84 p - 98.00 p
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
£32.70M
Enterprise Value31.72M
Total Cash (Recent Filing)£976.00K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.08%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding36,130,592
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.94
Price to Sales (P/S)-9.17
P/FCF Ratio-1.40K
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
Bulls Say, Bears Say
Bulls Say
Conservative, Debt-free Balance SheetA zero-debt balance sheet and materially higher equity (from ~10M in 2021 to ~31.3M in 2026) materially reduce financial risk and interest-rate sensitivity. This durability gives the trust flexibility to hold through long exit cycles and pursue opportunistic investments without refinancing pressure.
VCT Business Model With Long-term Growth FocusAs a VCT focused on UK growth-stage and AIM-quoted companies, the company benefits from a structural mandate aligned to long-duration private growth investments. This model supports patient capital deployment, tax-advantaged investor demand, and exposure to early-stage value creation that endures beyond short-term market cycles.
Multiple Durable Return DriversHaving diversified return channels—realised exits, mark-to-market uplifts, dividends/interest from portfolio companies, and cash management—creates several pathways to generate NAV uplift over time. This structural mix buffers performance variability and supports recovery when exit markets improve.
Bears Say
Sustained Losses Since 2023Persistent net losses from 2023 through 2026 erode retained capital and constrain the trust’s ability to deliver distributable returns. Over time, ongoing losses can reduce NAV per share, limit dividend capacity, and pressure investor confidence absent clear improvement in realised exits or portfolio valuation.
Consistently Negative Operating And Free Cash FlowRepeated negative operating and free cash flow imply the trust is not converting reported performance into cash, increasing reliance on realized disposals or capital resources. Weak cash generation reduces flexibility for follow-on funding, makes distributions harder, and increases execution risk during prolonged illiquid markets.
Volatile, Sometimes Negative RevenueHighly variable and intermittently negative revenue points to unstable investment returns and fee outcomes. This volatility makes forecasting NAV growth and income difficult, undermines consistent performance for investors, and heightens sensitivity to exit-market timing and valuation subjectivity.
Puma Alpha VCT Plc News
PUAL FAQ
What was Puma Alpha VCT Plc’s price range in the past 12 months?
Puma Alpha VCT Plc lowest share price was 86.84 p and its highest was 98.00 p in the past 12 months.
What is Puma Alpha VCT Plc’s market cap?
Puma Alpha VCT Plc’s market cap is £32.70M.
When is Puma Alpha VCT Plc’s upcoming earnings report date?
Puma Alpha VCT Plc’s upcoming earnings report date is Nov 06, 2026 which is in 125 days.
How were Puma Alpha VCT Plc’s earnings last quarter?
Currently, no data Available
Is Puma Alpha VCT Plc overvalued?
According to Wall Street analysts Puma Alpha VCT Plc’s price is currently Overvalued.
Does Puma Alpha VCT Plc pay dividends?
Puma Alpha VCT Plc pays a Annually dividend of 3 p which represents an annual dividend yield of 3.08%. See more information on Puma Alpha VCT Plc dividends here
What is Puma Alpha VCT Plc’s EPS estimate?
Puma Alpha VCT Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Puma Alpha VCT Plc have?
Puma Alpha VCT Plc has 36,130,592 shares outstanding.
What happened to Puma Alpha VCT Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Puma Alpha VCT Plc?
Currently, no hedge funds are holding shares in GB:PUAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Puma Alpha VCT Plc
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 structured and operates as a Venture Capital Trust.
Technical Analysis
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Options Prices
Currently, No data available
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