_id
6919ed073c536f8df2318435
Ticker
PUAL.LSE
Name
Puma Alpha VCT Ord
Exchange
LSE
Address
Cassini House, London, United Kingdom, SW1A 1LD
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.pumainvestments.co.uk/products/venture
Description
Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or securities. The firm prefers to invest in the United Kingdom. The firm typically makes minimum investment of $0.006 million (£0.005 million). Puma Alpha VCT plc was incorporated in 2019 and is based in London, the United Kingdom.
Last Close
975000
Volume
-
Current Price
0.975
Change
0
Last Updated
2025-11-16T15:25:59.052Z
Image
https://logo.clearbit.com/www.pumainvestments.co.uk
Ipo Date
-
Market Cap
34090180
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-08-31
Revenue
277000
Cost Of Revenue
291000
Gross Profit
-14000
Operating Expenses
207000
Operating Income
-221000
Interest Expense
-
Pretax Income
-221000
Net Income
-221000
Eps
-0.008237362469592578
Dividends Per Share
-
Shares Outstanding
26828976
Income Tax Expense
-
EBITDA
-221000
Total Other Income Expense Net
-
Cash
1343000
Short Term Investments
5032000
Receivables
343000
Inventories
-
Total Current Assets
6718000
Property Plant Equipment
-
Total Assets
30096000
Payables
766000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
766000
Equity
29330000
Depreciation
221000
Change In Working Capital
-61000
Cash From Operations
-470000
Capital Expenditures
0
Cash From Investing
-2462000
Cash From Financing
1632000
Net Change In Cash
-1300000
PE
-
PB
0.8918599249914763
ROE
-0.7534947153085578
ROA
-0.7343168527379054
FCF
-470000
Fcf Percent
-1.6967509025270757
Piotroski FScore
0
Health Score
33
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
7
Quarters > 0 > quarter
2024-08-31
Quarters > 0 > income Statement > revenue
277000
Quarters > 0 > income Statement > cost Of Revenue
291000
Quarters > 0 > income Statement > gross Profit
-14000
Quarters > 0 > income Statement > operating Expenses
207000
Quarters > 0 > income Statement > operating Income
-221000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-221000
Quarters > 0 > income Statement > net Income
-221000
Quarters > 0 > income Statement > eps
-0.008237362469592578
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
26828976
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-221000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
1343000
Quarters > 0 > balance Sheet > short Term Investments
5032000
Quarters > 0 > balance Sheet > receivables
343000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
6718000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
30096000
Quarters > 0 > balance Sheet > payables
766000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
766000
Quarters > 0 > balance Sheet > equity
29330000
Quarters > 0 > cash Flow > net Income
-221000
Quarters > 0 > cash Flow > depreciation
221000
Quarters > 0 > cash Flow > change In Working Capital
-61000
Quarters > 0 > cash Flow > cash From Operations
-470000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-2462000
Quarters > 0 > cash Flow > cash From Financing
1632000
Quarters > 0 > cash Flow > net Change In Cash
-1300000
Quarters > 0 > ratios > PE
-0.008237362469592578
Quarters > 0 > ratios > PB
0.8918599249914763
Quarters > 0 > ratios > ROE
-0.7534947153085578
Quarters > 0 > ratios > ROA
-0.7343168527379054
Quarters > 0 > ratios > FCF
-470000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-1.6967509025270757
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2024-02-29
Quarters > 1 > income Statement > revenue
-2308000
Quarters > 1 > income Statement > cost Of Revenue
296000
Quarters > 1 > income Statement > gross Profit
-2604000
Quarters > 1 > income Statement > operating Expenses
131000
Quarters > 1 > income Statement > operating Income
-2735000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-2735000
Quarters > 1 > income Statement > net Income
-2735000
Quarters > 1 > income Statement > eps
-0.109485061133696
Quarters > 1 > income Statement > dividends Per Share
1249000
Quarters > 1 > income Statement > shares Outstanding
24980577
Quarters > 1 > income Statement > income Tax Expense
-43812
Quarters > 1 > income Statement > EBITDA
-1367500
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
2643000
Quarters > 1 > balance Sheet > short Term Investments
3534000
Quarters > 1 > balance Sheet > receivables
5000
Quarters > 1 > balance Sheet > inventories
-5000
Quarters > 1 > balance Sheet > total Current Assets
6459000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
28713000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1047000
Quarters > 1 > balance Sheet > equity
27666000
Quarters > 1 > cash Flow > net Income
-2735000
Quarters > 1 > cash Flow > depreciation
1367500
Quarters > 1 > cash Flow > change In Working Capital
-33500
Quarters > 1 > cash Flow > cash From Operations
-151000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-6727000
Quarters > 1 > cash Flow > cash From Financing
3850000
Quarters > 1 > cash Flow > net Change In Cash
-6859000
Quarters > 1 > ratios > PE
-0.109485061133696
Quarters > 1 > ratios > PB
0.8803608246584255
Quarters > 1 > ratios > ROE
-9.885780380250127
Quarters > 1 > ratios > ROA
-9.525302127955978
Quarters > 1 > ratios > FCF
-151000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
0.06542461005199307
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2024-02-28
Quarters > 2 > income Statement > revenue
-2308000
Quarters > 2 > income Statement > cost Of Revenue
296000
Quarters > 2 > income Statement > gross Profit
-2604000
Quarters > 2 > income Statement > operating Expenses
131000
Quarters > 2 > income Statement > operating Income
-2735000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-2735000
Quarters > 2 > income Statement > net Income
-2735000
Quarters > 2 > income Statement > eps
-0.109485061133696
Quarters > 2 > income Statement > dividends Per Share
1249000
Quarters > 2 > income Statement > shares Outstanding
24980577
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-1367500
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
2643000
Quarters > 2 > balance Sheet > short Term Investments
3534000
Quarters > 2 > balance Sheet > receivables
5000
Quarters > 2 > balance Sheet > inventories
-5000
Quarters > 2 > balance Sheet > total Current Assets
6459000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
28713000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1047000
Quarters > 2 > balance Sheet > equity
27666000
Quarters > 2 > cash Flow > net Income
-2735000
Quarters > 2 > cash Flow > depreciation
1367500
Quarters > 2 > cash Flow > change In Working Capital
-33500
Quarters > 2 > cash Flow > cash From Operations
-151000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-6727000
Quarters > 2 > cash Flow > cash From Financing
3850000
Quarters > 2 > cash Flow > net Change In Cash
-6859000
Quarters > 2 > ratios > PE
-0.109485061133696
Quarters > 2 > ratios > PB
0.8803608246584255
Quarters > 2 > ratios > ROE
-9.885780380250127
Quarters > 2 > ratios > ROA
-9.525302127955978
Quarters > 2 > ratios > FCF
-151000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
0.06542461005199307
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2023-11-30
Quarters > 3 > income Statement > revenue
-1154000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-1154000
Quarters > 3 > income Statement > operating Expenses
213500
Quarters > 3 > income Statement > operating Income
-1367500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-1367500
Quarters > 3 > income Statement > net Income
-1367500
Quarters > 3 > income Statement > eps
-0.054742530566848
Quarters > 3 > income Statement > dividends Per Share
624500
Quarters > 3 > income Statement > shares Outstanding
24980577
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
2643000
Quarters > 3 > balance Sheet > short Term Investments
3534000
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
6459000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
28713000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1046999
Quarters > 3 > balance Sheet > equity
27666000
Quarters > 3 > cash Flow > net Income
-1367500
Quarters > 3 > cash Flow > depreciation
1367500
Quarters > 3 > cash Flow > change In Working Capital
-33500
Quarters > 3 > cash Flow > cash From Operations
-151000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1925000
Quarters > 3 > cash Flow > net Change In Cash
-1589500
Quarters > 3 > ratios > PE
-0.054742530566848
Quarters > 3 > ratios > PB
0.8803608246584255
Quarters > 3 > ratios > ROE
-4.9428901901250635
Quarters > 3 > ratios > ROA
-4.762651063977989
Quarters > 3 > ratios > FCF
-151000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
0.13084922010398614
Quarters > 3 > health Score
45
Valuation > metrics > PE
-0.008237362469592578
Valuation > metrics > PB
0.8918599249914763
Valuation > final Score
70
Valuation > verdict
10.8% Undervalued
Profitability > metrics > ROE
-0.7534947153085578
Profitability > metrics > ROA
-3.289669544507294
Profitability > metrics > Net Margin
-0.7978339350180506
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.026116604159563586
Risk > final Score
80
Risk > verdict
Low
Liquidity > metrics > Current Ratio
8.77023498694517
Liquidity > metrics > Quick Ratio
8.77023498694517
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
30
Prev Profitabilities > 1
30
Prev Profitabilities > 2
30
Prev Risks > 0
52
Prev Risks > 1
52
Prev Risks > 2
80
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:03:31.589Z
Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The firm invests in qualifying and non-qualifying holdings of shares or securities. The firm prefers to invest in the United Kingdom. The firm typically makes minimum investment of $0.006 million (£0.005 million). Puma Alpha VCT plc was incorporated in 2019 and is based in London, the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-08-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Puma Alpha VCT Ord
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-08-31)
(Last Updated 2024-08-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2024-08-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2024-08-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.