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Total Valuation
Puma Alpha VCT Plc has a market cap or net worth of £32.70M. The enterprise value is 31.72M .
Market Cap£32.70M
Enterprise Value31.72M
Share Statistics
Puma Alpha VCT Plc has 36,130,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,130,592
Owned by Insiders―
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-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Puma Alpha VCT Plc is ―. Puma Alpha VCT Plc’s PEG ratio is -0.12.
PE Ratio―
PS Ratio-9.17
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-1.40K
Price to Operating Cash Flow-1.40K
PEG Ratio-0.12
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 -21.00K and capital expenditures 0.00, giving a free cash flow of -21.00K billion.
Operating Cash Flow-21.00K
Free Cash Flow-21.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Puma Alpha VCT Plc pays an annual dividend of 3 p, resulting in a dividend yield of 3.08%
Dividend Per Share3 p
Dividend Yield3.08%
Payout Ratio-53.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-7.18%
50-Day Moving Average90.50
200-Day Moving Average93.47
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Puma Alpha VCT Plc upcoming earnings date is Nov 6, 2026, Before Open (Not Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Puma Alpha VCT Plc as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puma Alpha VCT Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Puma Alpha VCT Plc EV to EBITDA ratio is -7.65, with an EV/FCF ratio of -1.36K.
EV to Sales-8.86
EV to EBITDA-7.65
EV to Free Cash Flow-1.36K
EV to Operating Cash Flow-1.36K
Balance Sheet
Puma Alpha VCT Plc has £976.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £976.00K billion.
Cash & Marketable Securities£976.00K
Total Debt£0.00
Net Cash£976.00K
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.96
Margins
Gross margin is 100.00%, with operating margin of 115.80%, and net profit margin of 115.80%.
Gross Margin100.00%
Operating Margin115.80%
Pretax Margin115.80%
Net Profit Margin115.80%
EBITDA Margin115.80%
EBIT Margin115.80%
Analyst Forecast
The average price target for Puma Alpha VCT 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―