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INDICATIVE · SAMPLE DATA
PUAL54

Puma Alpha VCT PLC

Investment Management & Fund OperatorsVerified

Puma Alpha VCT PLC has a fully diluted share count of 36,130,591 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or return on equity, a direct assessment of performance against peers is not possible. Segment and geographic exposure data are not disclosed in the available financials, preventing an analysis of revenue concentration or geographic diversification. The company does not provide segment-specific financials, and no geographic breakdown is available. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. The absence of disclosed revenue history or outlook prevents a meaningful assessment of growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company has a low dilution risk, as there is no difference between basic and diluted shares outstanding. No dilution adjustments or provenance are reported in custom valuations. Recent events and filings do not provide additional insight into the company's operations or strategic direction. No recent transcripts or filings are available to inform the narrative.

30-day price · PUAL+0.00 (+0.0%)
Low$90.50High$90.50Close$90.50As of12 May, 00:00 UTC
Profile
CompanyPuma Alpha VCT PLC
TickerPUAL.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Puma Alpha VCT PLC is an investment company focused on providing capital to small and medium-sized enterprises through venture capital and private equity investments.

Classification. Puma Alpha VCT PLC is classified under the Financials sector, specifically in the Investment Management & Fund Operators industry, with a classification confidence of 0.92.

Puma Alpha VCT PLC has a fully diluted share count of 36,130,591 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or return on equity, a direct assessment of performance against peers is not possible. Segment and geographic exposure data are not disclosed in the available financials, preventing an analysis of revenue concentration or geographic diversification. The company does not provide segment-specific financials, and no geographic breakdown is available. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance. The absence of disclosed revenue history or outlook prevents a meaningful assessment of growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company has a low dilution risk, as there is no difference between basic and diluted shares outstanding. No dilution adjustments or provenance are reported in custom valuations. Recent events and filings do not provide additional insight into the company's operations or strategic direction. No recent transcripts or filings are available to inform the narrative.
Key takeaways
  • Puma Alpha VCT PLC has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • 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, making it difficult to compare with industry_config preferred metrics or cohort medians.
  • Segment and geographic exposure data are not disclosed, preventing an analysis of revenue concentration or geographic diversification.
  • Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking guidance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
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
FY-4$2.0M$1.6M$1.6M
FY-3$4.1M$3.0M$3.0M
FY-2$351.0k-$386.0k-$386.0k
FY-1-$3.2M-$4.1M-$4.1M
FY0-$707.0k-$1.8M-$1.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.1M$10.0M
FY-3$17.9M$17.2M
FY-2$24.7M$24.1M$0.00
FY-1$28.7M$27.7M$3.5M
FY0$34.1M$30.7M$2.8M
PeriodOCFCapExFCFSBC
FY-4-$338.0k
FY-3-$494.0k
FY-2-$1.2M
FY-1-$802.0k
FY0-$2.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
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 & Investment Services · cohort 589 companies
MetricPUALActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
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
2026-05-12 00:37 UTC#b2b89217
Market quoteclose GBP 90.50 · shares 0.04B diluted
no public URL
2026-05-12 00:37 UTC#8dc2560d
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:29 UTCJob: 888736fd