London
· Delayed Price · Currency is GBP · Price in GBX Puma Alpha VCT Statistics
Total Valuation
Puma Alpha VCT has a market cap or net worth of GBP 31.18 million. The enterprise value is 25.18 million.
| Market Cap | 31.18M |
| Enterprise Value | 25.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Puma Alpha VCT has 31.97 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -44.10 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.09, so Puma Alpha VCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 97.50 |
| 200-Day Moving Average | 103.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,126 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Puma Alpha VCT had revenue of GBP -707,000 and -1.77 million in losses. Loss per share was -0.06.
| Revenue | -707,000 |
| Gross Profit | -707,000 |
| Operating Income | -1.77M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | n/a |
| EBIT | -1.77M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.99 million in cash and n/a in debt, giving a net cash position of 5.99 million or 0.19 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | n/a |
| Net Cash | 5.99M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 30.69M |
| Book Value Per Share | 0.99 |
| Working Capital | 5.13M |
Cash Flow
| Operating Cash Flow | -2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 250.50% |
| Pretax Margin | 250.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.21% |
| Shareholder Yield | -16.06% |
| Earnings Yield | -5.68% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Puma Alpha VCT has an Altman Z-Score of 5.98.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | n/a |