Puma Alpha VCT plc (LON:PUAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
85.50
0.00 (0.00%)
Jul 24, 2026, 8:00 AM GMT

Puma Alpha VCT Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
-2.63-2.63-0.71-3.190.354.06
Revenue Growth
-----91.35%107.73%
Gross Profit
-2.63-2.63-0.71-3.190.354.06
Operating Income
-3.72-3.72-1.77-4.13-0.393.03
Net Income
-3.72-3.72-1.77-4.13-0.393.03
Earnings Per Share
-0.11-0.11-0.06-0.18-0.020.26
EPS Growth
-----1.01%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6.966.965.996.184.341.98
Total Debt
------
Net Cash (Debt)
6.966.965.996.184.341.98
Net Cash Growth
-3.19%16.09%-3.00%42.46%118.99%-3.88%
Net Cash Per Share
0.210.210.220.270.250.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.02-0.02-2.09-0.8-1.24-0.49
Free Cash Flow
-0.02-0.02-2.09-0.8-1.24-0.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
----100.00%100.00%
Operating Margin
-----109.97%74.71%
Pretax Margin
141.72%141.72%250.50%129.36%-109.97%74.71%
Profit Margin
-----109.97%74.71%

Dividends

Fiscal YearFY 2025
Period EndingFeb '25
Dividend Per Share
0.030
Dividend Per Share Growth
-
Dividend Yield
3.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-----4.37
PS Ratio
-11.76-12.15-42.60-9.4064.433.26