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INDICATIVE · SAMPLE DATA
PAIM$100.0055

Puma Aim VCT PLC

Corporate Financial ServicesVerified

Puma Aim VCT PLC has a fully diluted share count of 10,003,551, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. The company's market price is £100.00, resulting in a market capitalization of £1,000,355,100. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's performance relative to the Corporate Financial Services industry remains unquantifiable without access to return on equity, net interest margin, or other key performance indicators. The company's revenue is derived from unquoted companies, primarily AIM-traded, AQSE-traded, and private companies. No specific revenue concentration by segment or geography is disclosed, and no competitor shares are available in the market_share data. Growth trajectory is not quantified in the outlook data, and no numeric deltas are provided for the current or next fiscal year. The absence of revenue history and forward-looking guidance limits the ability to assess growth potential. Risk assessment indicates low dilution potential, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent filings or transcripts are available to inform recent events or strategic shifts.

30-day price · PAIM(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyPuma Aim VCT PLC
TickerPAIM.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. Puma Aim VCT PLC is a United Kingdom-based investment company that seeks to maximize tax-free returns for investors through a combination of valuation gains, realized gains from exits, and dividends from unquoted companies, primarily AIM-traded, AQSE-traded, and private companies.

Classification. Puma Aim VCT PLC is classified under the Financials economic sector, Banking & Investment Services business sector, and Corporate Financial Services industry with a confidence level of 0.92.

Puma Aim VCT PLC has a fully diluted share count of 10,003,551, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible instruments. The company's market price is £100.00, resulting in a market capitalization of £1,000,355,100. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's performance relative to the Corporate Financial Services industry remains unquantifiable without access to return on equity, net interest margin, or other key performance indicators. The company's revenue is derived from unquoted companies, primarily AIM-traded, AQSE-traded, and private companies. No specific revenue concentration by segment or geography is disclosed, and no competitor shares are available in the market_share data. Growth trajectory is not quantified in the outlook data, and no numeric deltas are provided for the current or next fiscal year. The absence of revenue history and forward-looking guidance limits the ability to assess growth potential. Risk assessment indicates low dilution potential, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents. No recent filings or transcripts are available to inform recent events or strategic shifts.
Key takeaways
  • Puma Aim VCT PLC is a UK-based investment company focused on tax-free returns from unquoted companies.
  • The company has no difference between basic and diluted shares, indicating no dilution risk from stock options or convertibles.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No profitability metrics or industry comparisons are available to evaluate performance.
  • Growth trajectory and revenue concentration are not quantified in the available data.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$100.00
Market cap$1.00B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 1 companies
MetricPAIMActivity
Op margin27.8% medp25 11.0% · p75 56.0%
Net margin30.4% medp25 30.4% · p75 30.4%
Gross margin63.4% medp25 42.7% · p75 94.6%
CapEx / revenue19.6% medp25 19.6% · p75 19.6%
Debt / equity590.5% medp25 317.2% · p75 863.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 23:02 UTC#6d26b2c8
Market quoteclose USD 100.00 · shares 0.01B diluted
no public URL
2026-05-04 23:02 UTC#e20e4c1b
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 23:03 UTCJob: 51eb50a7