XLONPU13
Market cap202mUSD
Dec 18, Last price
119.50GBP
Name
Puma VCT 13 PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
53.51%
Rev. gr., 5y
%
Revenues
-7m
L
Net income
-8m
L
CFO
-3m
L-7.15%
Dividend
Dec 08, 20225.5 GBP/sh
Earnings
Jun 12, 2025
Profile
Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in growth funding to small and medium-sized companies. It prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers and digital influencer platform sectors. It seeks to invest in UK.
IPO date
Jul 02, 2018
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑08 | |
| Income | ||||||||
Revenues | (7,357) -328.83% | 3,215 -66.66% | 9,644 108.70% | |||||
Cost of revenue | 738 | 507 | 332 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (8,095) | 2,708 | 9,312 | |||||
NOPBT Margin | 110.03% | 84.23% | 96.56% | |||||
Operating Taxes | (228) | (237) | ||||||
Tax Rate | ||||||||
NOPAT | (8,095) | 2,936 | 9,549 | |||||
Net income | (8,097) -399.45% | 2,704 -70.94% | 9,304 110.64% | |||||
Dividends | (5,324) | (1,831) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 35,466 | 42,666 | 22,371 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (125,341) | (92,833) | (54,412) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,196) | (3,442) | (1,621) | |||||
CAPEX | ||||||||
Cash from investing activities | (50,679) | (12,165) | (7,704) | |||||
Cash from financing activities | 35,350 | 36,712 | 20,113 | |||||
FCF | (8,194) | 2,790 | 9,505 | |||||
| Balance | ||||||||
Cash | 22,045 | 34,289 | 13,184 | |||||
Long term investments | 103,296 | 58,544 | 41,228 | |||||
Excess cash | 125,709 | 92,672 | 53,930 | |||||
Stockholders' equity | 50 | 36 | 20 | |||||
Invested Capital | 125,910 | 93,052 | 54,501 | |||||
ROIC | 3.98% | 24.39% | ||||||
ROCE | 2.91% | 17.08% | ||||||
| EV | ||||||||
Common stock shares outstanding | 85,998 | 26,056 | 26,056 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (8,095) | 2,708 | 9,312 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||