Stock PUAL PUMA ALPHA VCT PLC
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Financials Puma Alpha VCT plc

Equities

PUAL

GB00BGMG7F10

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-04-26 am EDT 		5-day change 1st Jan Change
112.5 GBX 0.00% Intraday chart for Puma Alpha VCT plc 0.00% -4.26%
Jan. 26 Puma and Puma Alpha invest in Not Another Beer AN
Jan. 04 Puma VCT 13 and Puma Alpha invest in Transreport funding AN

Valuation

Fiscal Period: February 2021 2022 2023
Capitalization 1 8.641 13.24 22.61
Enterprise Value (EV) 1 6.581 11.26 18.7
P/E ratio 3.88 x 4.03 x -54.2 x
Yield - - -
Capitalization / Revenue 4.42 x 3.26 x 64.4 x
EV / Revenue 3.37 x 2.77 x 53.3 x
EV / EBITDA - - -
EV / FCF 4,629,440 x 4,650,132 x -24,124,579 x
FCF Yield 0% 0% -0%
Price to Book 0.86 x 0.77 x 0.94 x
Nbr of stocks (in thousands) 8,641 12,605 18,460
Reference price 2 1.000 1.050 1.225
Announcement Date 6/30/21 5/31/22 6/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023
Net sales 1 0.1942 1.953 4.057 0.351
EBITDA - - - -
EBIT 1 0.1462 1.641 3.031 -0.386
Operating Margin 75.28% 84.02% 74.71% -109.97%
Earnings before Tax (EBT) 1 0.1462 1.641 3.031 -0.386
Net income 1 0.1462 1.641 3.031 -0.386
Net margin 75.28% 84.02% 74.71% -109.97%
EPS 2 0.2938 0.2577 0.2603 -0.0226
Free Cash Flow - 1.422 2.42 -0.7752
FCF margin - 72.79% 59.66% -220.87%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 86.63% 79.85% -
Dividend per Share - - - -
Announcement Date 6/29/20 6/30/21 5/31/22 6/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 2.44 2.06 1.98 3.91
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1.42 2.42 -0.78
ROE (net income / shareholders' equity) - 23.5% 22.3% -1.87%
ROA (Net income/ Total Assets) - 14.4% 13.6% -1.15%
Assets 1 - 11.37 22.34 33.71
Book Value Per Share 2 0.9800 1.160 1.360 1.310
Cash Flow per Share 2 0.6100 0.2400 0.1600 0.2100
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/29/20 6/30/21 5/31/22 6/27/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
PUMA ALPHA VCT PLC Stock Puma Alpha VCT plc
-4.26% 37.77M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 12.02B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+14.40% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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