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Puma Alpha VCT PLC
Previous close
GBX 97.50
Year range
GBX 93.85 - GBX 112.50
Market cap
31.18M GBP
Avg Volume
8.08K
P/E ratio
-
Dividend yield
5.86%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | -492.00K | 57.37% |
Operating expense | 283.00K | 32.55% |
Net income | -775.00K | 43.33% |
Net profit margin | 157.52 | 32.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.99M | -2.99% |
Total assets | 34.06M | 18.64% |
Total liabilities | 3.38M | 222.64% |
Total equity | 30.69M | — |
Shares outstanding | 30.89M | — |
Price to book | 0.98 | — |
Return on assets | -5.69% | — |
Return on capital | -6.31% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -775.00K | 43.33% |
Cash from operations | -809.50K | -436.09% |
Cash from investing | -532.50K | 84.17% |
Cash from financing | 2.27M | 61.64% |
Net change in cash | 931.50K | 144.19% |
Free cash flow | -484.38K | 43.33% |
About
Founded
2019
