XLONPUAL
Dec 18, Last price
102.50GBP
Name
Puma Alpha VCT PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-4m
L+3,976.09%
Net income
-4m
L+969.43%
CFO
-802k
L-35.11%
Dividend
Sep 28, 20235 GBP/sh
Earnings
Jun 12, 2025
Profile
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, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | (3,750) 3,976.09% | (92) -102.83% | 3,255 78.75% | ||
Cost of revenue | 931 | 732 | 1,021 | ||
Unusual Expense (Income) | |||||
NOPBT | (4,681) | (824) | 2,234 | ||
NOPBT Margin | 124.83% | 895.65% | 68.63% | ||
Operating Taxes | (386) | 3,031 | |||
Tax Rate | 135.68% | ||||
NOPAT | (4,681) | (438) | (797) | ||
Net income | (4,128) 969.43% | (386) -112.74% | 3,031 84.70% | ||
Dividends | (1,249) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,252 | 7,476 | 4,277 | ||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 181 | 654 | |||
Net debt | (28,431) | (24,091) | (17,733) | ||
| Cash flow | |||||
Cash from operating activities | (802) | (1,236) | (494) | ||
CAPEX | |||||
Cash from investing activities | (8,991) | (4,111) | (3,725) | ||
Cash from financing activities | 8,100 | 7,278 | 4,139 | ||
FCF | (5,144) | (911) | (143) | ||
| Balance | |||||
Cash | 6,177 | 3,911 | 1,980 | ||
Long term investments | 22,254 | 20,180 | 15,753 | ||
Excess cash | 28,618 | 24,096 | 17,570 | ||
Stockholders' equity | 548 | 22,157 | 4,932 | ||
Invested Capital | 28,165 | 1,938 | 12,271 | ||
ROIC | |||||
ROCE | 12.99% | ||||
| EV | |||||
Common stock shares outstanding | 22,608 | 17,073 | 11,645 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (4,681) | (824) | 2,234 | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||