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Puma Alpha VCT PLC
Previous close
GBX 97.50
Year range
GBX 93.85 - GBX 112.50
Market cap
35.10M GBP
P/E ratio
-
Dividend yield
5.86%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | -780.00K | -663.18% |
Operating expense | 297.00K | 19.28% |
Net income | -1.08M | -874.66% |
Net profit margin | 138.08 | 273.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.18M | 12.71% |
Total assets | 32.63M | 8.42% |
Total liabilities | 1.03M | 34.73% |
Total equity | 31.60M | — |
Shares outstanding | 33.90M | — |
Price to book | 1.05 | — |
Return on assets | -8.25% | — |
Return on capital | -8.52% | — |
Cash Flow
Net change in cash
| (GBP) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.08M | -874.66% |
Cash from operations | 248.00K | 205.53% |
Cash from investing | -498.00K | 59.55% |
Cash from financing | 848.50K | 3.98% |
Net change in cash | 598.50K | 192.08% |
Free cash flow | -673.12K | -874.65% |
About
Founded
2019
