Business Description
Puma Alpha VCT PLC
ISIN : GB00BGMG7F10
Description
Puma Alpha VCT PLC's principal activity of the Company is the making of investments in qualifying and non-qualifying holdings of shares or securities. it focuses on private equity, property finance, and quoted equities. The company aims to provide funding to growing SMEs in the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| 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 Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -4.26 | |||||
| 12-1 Month Momentum % | -8.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.44 | |||||
| Forward Dividend Yield % | 8.89 | |||||
| 5-Year Yield-on-Cost % | 4.44 | |||||
| 3-Year Average Share Buyback Ratio | -66.4 | |||||
| Shareholder Yield % | -12.11 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 436.07 | |||||
| FCF Margin % | 547.54 | |||||
| ROE % | -2.17 | |||||
| ROA % | -2.15 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-Revenue | -204.31 | |||||
| EV-to-FCF | -37.31 | |||||
| Price-to-Net-Cash | 4.69 | |||||
| FCF Yield % | -2.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Puma Alpha VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -0.122 | ||
| EPS (TTM) (£) | -0.013 | ||
| Beta | -0.21 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0.00004 | ||
| 20-Day SMA (£) | 1.125 | ||
| 12-1 Month Momentum % | -8.16 | ||
| 52-Week Range (£) | 1.125 - 1.225 | ||
| Shares Outstanding (Mil) | 26.95 |
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(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £1.13. The 52 week high of LSE:PUAL is £1.23 and 52 week low is £1.13.
When is next earnings date of Puma Alpha VCT PLC(LSE:PUAL)?
The next earnings date of Puma Alpha VCT PLC(LSE:PUAL) is 2024-06-14 Est..
Does Puma Alpha VCT PLC(LSE:PUAL) pay dividends? If so, how much?
The Dividend Yield %  of Puma Alpha VCT PLC(LSE:PUAL) is 4.44% (As of Today), Highest Dividend Payout Ratio of Puma Alpha VCT PLC(LSE:PUAL) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Puma Alpha VCT PLC(LSE:PUAL) is 8.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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