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Puma Alpha VCT LSE:PUAL Stock Report

Last Price

UK£1.13

Market Cap

UK£29.7m

7D

0%

1Y

-8.2%

Updated

27 Mar, 2024

Data

Company Financials

PUAL Stock Overview

Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies.

PUAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Puma Alpha VCT plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Puma Alpha VCT
Historical stock prices
Current Share PriceUK£1.13
52 Week HighUK£0
52 Week LowUK£0
Beta-0.12
1 Month Change-4.26%
3 Month Change-4.26%
1 Year Change-8.16%
3 Year Change12.50%
5 Year Changen/a
Change since IPO12.50%

Recent News & Updates

Recent updates

Shareholder Returns

PUALGB Capital MarketsGB Market
7D0%4.2%2.2%
1Y-8.2%14.8%3.7%

Return vs Industry: PUAL underperformed the UK Capital Markets industry which returned 13.5% over the past year.

Return vs Market: PUAL underperformed the UK Market which returned 3.8% over the past year.

Price Volatility

Is PUAL's price volatile compared to industry and market?
PUAL volatility
PUAL Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: PUAL has not had significant price volatility in the past 3 months.

Volatility Over Time: PUAL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/an/ahttps://www.pumainvestments.co.uk/investors-puma-alpha-vct

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.

Puma Alpha VCT plc Fundamentals Summary

How do Puma Alpha VCT's earnings and revenue compare to its market cap?
PUAL fundamental statistics
Market capUK£29.68m
Earnings (TTM)-UK£532.00k
Revenue (TTM)UK£371.00k

80.0x

P/S Ratio

-55.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PUAL income statement (TTM)
RevenueUK£371.00k
Cost of RevenueUK£0
Gross ProfitUK£371.00k
Other ExpensesUK£903.00k
Earnings-UK£532.00k

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.02
Gross Margin100.00%
Net Profit Margin-143.40%
Debt/Equity Ratio0%

How did PUAL perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

-181%

Payout Ratio
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