Puma Alpha VCT (LSE:PUAL) - Stock Price, News & Analysis

PUAL Stock Overview

A venture capital firm specializing in growth capital investments in small and medium-sized companies. More details

PUAL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (£-2M)

Earnings have declined by 76.1% per year over past 5 years

Does not have a meaningful market cap (£32M)

Shareholders have been diluted in the past year

Puma Alpha VCT plc Competitors

LMS Capital

LSE:LMS

UK£14.0m

Frontier IP Group

AIM:FIPP

UK£16.3m

TMT Investments

AIM:TMT

US$93.4m

Schroder BSC Social Impact Trust

LSE:SBSI

UK£65.5m

Price History & Performance

Summary of all time highs, changes and price drops for Puma Alpha VCT
Historical stock prices
Current Share Price	UK£1.13
52 Week High	UK£0
52 Week Low	UK£0
Beta	-0.12
11 Month Change	0%
3 Month Change	0%
1 Year Change	-4.26%
33 Year Change	7.14%
5 Year Change	n/a
Change since IPO	12.50%

Recent updates

Shareholder Returns

	PUAL	GB Capital Markets	GB Market
7D	0%	2.0%	1.7%
1Y	-4.3%	26.5%	8.3%

Return vs Industry: PUAL underperformed the UK Capital Markets industry which returned 26.5% over the past year.

Return vs Market: PUAL underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is PUAL's price volatile compared to industry and market?
PUAL volatility
PUAL Average Weekly Movement	0%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine PUAL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	n/a	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 cap	UK£31.88m
Earnings (TTM)	-UK£2.96m
Revenue (TTM)	n/a

-15.7x

P/S Ratio

-10.8x

P/E Ratio

Is PUAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PUAL income statement (TTM)
Revenue	-UK£2.03m
Cost of Revenue	UK£0
Gross Profit	-UK£2.03m
Other Expenses	UK£925.00k
Earnings	-UK£2.96m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.10
Gross Margin	100.00%
Net Profit Margin	145.54%
Debt/Equity Ratio	0%

How did PUAL perform over the long term?

See historical performance and comparison

Puma Alpha VCT LSE:PUAL Stock Report