Puma Alpha VCT Statistics

Total Valuation

Puma Alpha VCT has a market cap or net worth of GBP 31.86 million. The enterprise value is 25.49 million.

Market Cap	31.86M
Enterprise Value	25.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Puma Alpha VCT has 32.68 million shares outstanding. The number of shares has increased by 34.58% in one year.

Current Share Class	32.68M
Shares Outstanding	32.68M
Shares Change (YoY)	+34.58%
Shares Change (QoQ)	+7.40%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	32.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.69
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.62
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 8.77

Current Ratio	8.77
Quick Ratio	8.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-10.08%
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 -12.77% 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	-12.77%
50-Day Moving Average	101.70
200-Day Moving Average	111.83
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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 -2.03 million and -2.96 million in losses. Loss per share was -0.11.

Revenue	-2.03M
Gross Profit	-2.03M
Operating Income	-2.96M
Pretax Income	-2.96M
Net Income	-2.96M
EBITDA	n/a
EBIT	-2.96M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and n/a in debt, giving a net cash position of 6.38 million or 0.20 per share.

Cash & Cash Equivalents	6.38M
Total Debt	n/a
Net Cash	6.38M
Net Cash Per Share	0.20
Equity (Book Value)	29.33M
Book Value Per Share	1.07
Working Capital	5.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-772,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	145.54%
Pretax Margin	145.54%
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	-34.58%
Shareholder Yield	-28.43%
Earnings Yield	-9.28%
FCF Yield	n/a

Dividend Details

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 23.98 and a Piotroski F-Score of 1.

Altman Z-Score	23.98
Piotroski F-Score	1