Puma Alpha VCT Plc (GB:PUAL)
LSE:PUAL
Top Page
Puma Alpha VCT Plc
(LSE:PUAL)
Select Model
Select Model
Rating:54Neutral
Price Target:
99.00 p
▲(1.54% Upside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weak financial performance (recurring losses and negative operating/free cash flow), partly offset by a strong, low-debt balance sheet. Technical indicators are largely flat with limited momentum, while valuation is mixed (loss-driven negative P/E but a moderate dividend yield). Recent fundraising-related corporate events provide a modest positive offset by improving capital resources.
Positive Factors
Strategic Investments
Strategic investments in high-growth companies like Love Corn USA Inc. enhance Puma Alpha VCT's portfolio, potentially increasing its market presence and long-term growth prospects in the food manufacturing sector.
Negative Factors
Negative Cash Flow
Negative cash flow from operations indicates inefficiencies in generating cash from core activities, which could hinder the company's ability to fund future investments and operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Investments
Strategic investments in high-growth companies like Love Corn USA Inc. enhance Puma Alpha VCT's portfolio, potentially increasing its market presence and long-term growth prospects in the food manufacturing sector.
Read all positive factors
Puma Alpha VCT Plc (PUAL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield3.08%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth77.84%
EPS Growth64.90%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,888,355
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.85
Price to Sales (P/S)-20.09
P/FCF Ratio-12.52
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
Puma Alpha VCT Plc Business Overview & Revenue Model
Company Description
Puma Alpha VCT Plc is an investment company, which engages in the business of investments in holdings of shares or securities. It also operates as a venture capital trust. The company was founded on April 11, 2019 and is headquartered in London, U...
How the Company Makes Money
Puma Alpha VCT Plc makes money primarily through the capital appreciation of its investments and the generation of income from its portfolio companies. The company invests in a range of high-growth SMEs, typically providing equity capital to suppo...
Puma Alpha VCT Plc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.54M | -1.30M | -3.75M | -92.00K | 3.25M | 1.82M |
| Gross Profit | -2.85M | -1.30M | -3.75M | -535.00K | 2.45M | 1.69M |
| EBITDA | 0.00 | -1.77M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3.70M | -1.77M | -4.13M | -386.00K | 3.03M | 1.64M |
Balance Sheet | ||||||
| Total Assets | 32.63M | 34.06M | 28.71M | 24.28M | 17.86M | 10.07M |
| Cash, Cash Equivalents and Short-Term Investments | 7.18M | 992.00K | 6.18M | 3.91M | 1.98M | 2.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.03M | 3.38M | 1.05M | 181.00K | 654.00K | 33.00K |
| Stockholders Equity | 31.60M | 30.69M | 27.67M | 24.09M | 17.20M | 10.03M |
Cash Flow | ||||||
| Free Cash Flow | -1.12M | -2.09M | -802.00K | -1.24M | -494.00K | -338.00K |
| Operating Cash Flow | -1.12M | -2.09M | -802.00K | -1.24M | -494.00K | -338.00K |
| Investing Cash Flow | -2.06M | -3.53M | -8.99M | -4.11M | -3.73M | -4.92M |
| Financing Cash Flow | 6.24M | 6.18M | 8.10M | 7.28M | 4.14M | 4.86M |
Puma Alpha VCT Plc Peers Comparison
UnderperformOutperform
Sector (68)
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:KR1
KR1
15.00
-14.00
-48.28%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
GB:SBO
Schroder British Opportunities Trust Plc
72.00
5.50
8.27%
Puma Alpha VCT Plc Corporate Events
Private Placements and Financing
Puma Alpha VCT Launches £20 Million Share Offer
Neutral
Dec 9, 2025
Puma Alpha VCT plc has launched a prospectus for an offer to raise up to £20 million through the subscription of ordinary shares, with an additional over-allotment facility of £10 million, following approval from the Financial Conduct Au...
Regulatory Filings and Compliance
Puma Alpha VCT Announces Total Voting Rights Update
Neutral
Dec 2, 2025
Puma Alpha VCT plc has announced that its issued share capital consists of 36,000,997 Ordinary Shares as of November 28, 2025. The company holds no shares in treasury, and the total number of voting rights is also 36,000,997. This information is c...
Delistings and Listing ChangesPrivate Placements and Financing
Puma Alpha VCT Completes Equity Issue and Prepares for LSE Trading
Positive
Nov 24, 2025
Puma Alpha VCT plc has successfully completed an equity issue, raising capital through an offer for subscription of ordinary shares. The company has allotted 1,036,711 ordinary shares, closing the offer and bringing the total number of shares issu...
Financial DisclosuresRegulatory Filings and Compliance
Puma Alpha VCT Releases Interim Report for 2025
Neutral
Nov 14, 2025
Puma Alpha VCT plc has released its Interim Report and Accounts for the period ending 31 August 2025. The report has been submitted to the National Storage Mechanism and is available for public inspection. This announcement indicates the company&#...
Private Placements and FinancingRegulatory Filings and Compliance
Puma Alpha VCT Issues Supplementary Prospectus Following NAV Update
Neutral
Nov 13, 2025
Puma Alpha VCT plc has issued a supplementary prospectus to support its offer for subscription, aiming to raise up to £15 million with an additional over-allotment facility of £5 million. This action follows the publication of an updated...
Business Operations and StrategyPrivate Placements and Financing
Puma Alpha VCT Plans December Fundraising Initiative
Positive
Nov 5, 2025
Puma Alpha VCT plc has announced its intention to launch a new offer for subscription in December 2025, aiming to raise up to £15 million, with an additional over-allotment facility of up to £5 million. This fundraising effort is expecte...
Financial DisclosuresPrivate Placements and Financing
Puma Alpha VCT Postpones Final Share Allotment
Neutral
Nov 5, 2025
Puma Alpha VCT plc announced an update on its offer for subscription initially aimed at raising up to £15 million, with an additional £5 million through an over-allotment facility. The company has postponed the final allotment of shares,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.