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
 09:05:01 28/06/2024 pm IST 		5-day change 1st Jan Change
112.5 GBX 0.00% Intraday chart for Puma Alpha VCT plc 0.00% -4.26%
14/06 EARNINGS AND TRADING: Sound Energy sells part of Moroccan assets AN
14/06 Puma Alpha VCT plc Reports Earnings Results for the Full Year Ended February 29, 2024 CI

Valuation

Fiscal Period: February 2021 2022 2023 2024
Capitalization 1 8.641 13.24 22.61 30
Enterprise Value (EV) 1 6.581 11.26 18.7 23.83
P/E ratio 3.88 x 4.03 x -54.2 x -6.44 x
Yield - - - -
Capitalization / Revenue 4.42 x 3.26 x 64.4 x -9.4 x
EV / Revenue 3.37 x 2.77 x 53.3 x -7.47 x
EV / EBITDA - - - -
EV / FCF 46,29,440 x 46,50,132 x -2,41,24,579 x -1,06,55,461 x
FCF Yield 0% 0% -0% -0%
Price to Book 0.86 x 0.77 x 0.94 x 1.08 x
Nbr of stocks (in thousands) 8,641 12,605 18,460 25,534
Reference price 2 1.000 1.050 1.225 1.175
Announcement Date 30/06/21 31/05/22 27/06/23 14/06/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024
Net sales 1 0.1942 1.953 4.057 0.351 -3.191
EBITDA - - - - -
EBIT 1 0.1462 1.641 3.031 -0.386 -4.128
Operating Margin 75.28% 84.02% 74.71% -109.97% 129.36%
Earnings before Tax (EBT) 1 0.1462 1.641 3.031 -0.386 -4.128
Net income 1 0.1462 1.641 3.031 -0.386 -4.128
Net margin 75.28% 84.02% 74.71% -109.97% 129.36%
EPS 2 0.2938 0.2577 0.2603 -0.0226 -0.1826
Free Cash Flow - 1.422 2.42 -0.7752 -2.236
FCF margin - 72.79% 59.66% -220.87% 70.07%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 86.63% 79.85% - -
Dividend per Share - - - - -
Announcement Date 29/06/20 30/06/21 31/05/22 27/06/23 14/06/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 2.44 2.06 1.98 3.91 6.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1.42 2.42 -0.78 -2.24
ROE (net income / shareholders' equity) - 23.5% 22.3% -1.87% -16%
ROA (Net income/ Total Assets) - 14.4% 13.6% -1.15% -9.66%
Assets 1 - 11.37 22.34 33.71 42.73
Book Value Per Share 2 0.9800 1.160 1.360 1.310 1.080
Cash Flow per Share 2 0.6100 0.2400 0.1600 0.2100 0.1000
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 29/06/20 30/06/21 31/05/22 27/06/23 14/06/24
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.
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OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
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MOLTEN VENTURES PLC Stock Molten Ventures Plc
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CION INVESTMENT CORPORATION Stock CION Investment Corporation
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VERUSA HOLDING Stock Verusa Holding
+52.03% 65Cr
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 50Cr
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+21.74% 43Cr
Venture Capital
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