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Puma Alpha VCT PLC
Previous close
GBX 97.50
Year range
GBX 97.50 - GBX 112.50
Market cap
32.09M GBP
P/E ratio
-
Dividend yield
5.39%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 138.50K | 131.37% |
Operating expense | 249.00K | -2.35% |
Net income | -110.50K | 84.13% |
Net profit margin | -79.78 | -150.57% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.38M | 18.12% |
Total assets | 30.10M | 10.96% |
Total liabilities | 766.00K | 345.35% |
Total equity | 29.33M | — |
Shares outstanding | 27.30M | — |
Price to book | 0.91 | — |
Return on assets | -0.92% | — |
Return on capital | -0.94% | — |
Cash Flow
Net change in cash
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -110.50K | 84.13% |
Cash from operations | -235.00K | 6.00% |
Cash from investing | -1.23M | -8.75% |
Cash from financing | 816.00K | -69.13% |
Net change in cash | -650.00K | -151.53% |
Free cash flow | -69.06K | 84.13% |
About
Founded
2019
