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 30.89 million. The enterprise value is 23.94 million.
| Market Cap | 30.89M |
| Enterprise Value | 23.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Puma Alpha VCT has 36.13 million shares outstanding. The number of shares has increased by 22.56% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | +22.56% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -11.76 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.33
| Current Ratio | 10.33 |
| Quick Ratio | 10.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -11.88% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| 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 -12.31% in the last 52 weeks. The beta is -0.13, so Puma Alpha VCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 90.00 |
| 200-Day Moving Average | 92.83 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,126 |
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 -2.63 million and -3.72 million in losses. Loss per share was -0.11.
| Revenue | -2.63M |
| Gross Profit | -2.63M |
| Operating Income | -3.72M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | n/a |
| EBIT | -3.72M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.96 million in cash and no debt, with a net cash position of 6.96 million or 0.19 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | n/a |
| Net Cash | 6.96M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 31.33M |
| Book Value Per Share | 0.89 |
| Working Capital | 6.89M |
Cash Flow
| Operating Cash Flow | -21,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 141.72% |
| Pretax Margin | 141.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Puma Alpha VCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.56% |
| Shareholder Yield | -22.56% |
| Earnings Yield | -12.05% |
| 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 26.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.92 |
| Piotroski F-Score | 2 |