Business Description
Puma Alpha VCT PLC
ISIN : GB00BGMG7F10
Description
Puma Alpha VCT PLC is engaged in making investments in qualifying and non-qualifying holdings of shares or securities. The Company seeks to achieve its investment objective of proactively managing the assets of the fund with an emphasis on realising gains in the medium term and maximising distributions from capital gains and income generated from the Company's assets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -187.4 | |||||
3-Year EPS without NRI Growth Rate | -68.5 | |||||
3-Year FCF Growth Rate | 73.7 | |||||
3-Year Book Growth Rate | -12 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -5.52 | |||||
6-1 Month Momentum % | -5.52 | |||||
12-1 Month Momentum % | -12.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.1 | |||||
Shareholder Yield % | -22.65 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 115.8 | |||||
FCF Margin % | 0.65 | |||||
OCF Margin % | 0.65 | |||||
ROE % | -11.93 | |||||
ROA % | -11.31 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-Revenue | -8.98 | |||||
EV-to-FCF | -1374.43 | |||||
| Price-to-Net-Cash | 85.5 | |||||
FCF Yield % | -0.07 | |||||
Forward Rate of Return (Yacktman) % | -11.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Puma Alpha VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -3.215 | ||
| EPS (TTM) (£) | -0.11 | ||
| Beta | -0.0643 | ||
| 3-Year Sharpe Ratio | -2.01 | ||
| 3-Year Sortino Ratio | -1.76 | ||
| Volatility % | 8.65 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | 0.000586 | ||
| 20-Day SMA (£) | 0.855 | ||
| 12-1 Month Momentum % | -12.31 | ||
| 52-Week Range (£) | 0.83 - 0.975 | ||
| Shares Outstanding (Mil) | 34.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Puma Alpha VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Puma Alpha VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-13 | In 62 days | ||
| General meeting for 2026 | 2026-07-27 13:30 | 0.86 (+0.00%) | ||
| Annual report for 2026 | 2026-06-12 | 0.91 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-14 | 0.98 (+0.00%) | ||
| General meeting for 2025 | 2025-07-30 10:00 | 0.98 (+0.00%) | ||
| Annual report for 2025 | 2025-06-17 | 0.98 (+0.00%) | ||
| GBP 0.030000 Cash Dividend | 2025-02-27 | 1.03 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-11-08 | 1.13 (+0.00%) |
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Puma Alpha VCT PLC Frequently Asked Questions
What is Puma Alpha VCT PLC(LSE:PUAL)'s stock price today?
The current price of LSE:PUAL is £0.86. The 52 week high of LSE:PUAL is £0.98 and 52 week low is £0.83.
When is next earnings date of Puma Alpha VCT PLC(LSE:PUAL)?
The next earnings date of Puma Alpha VCT PLC(LSE:PUAL) is .
Does Puma Alpha VCT PLC(LSE:PUAL) pay dividends? If so, how much?
Puma Alpha VCT PLC(LSE:PUAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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