HomePUAL • LON
add
Puma Alpha VCT PLC
Previous close
GBX 112.50
Year range
GBX 112.50 - GBX 122.50
Market cap
30.32M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | -441.50K | 2.21% |
Operating expense | 255.00K | 48.26% |
Net income | -696.50K | -11.71% |
Net profit margin | 157.76 | 14.24% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.40M | -11.23% |
Total assets | 27.12M | 18.19% |
Total liabilities | 172.00K | -55.09% |
Total equity | 26.95M | — |
Shares outstanding | 21.82M | — |
Price to book | 0.91 | — |
Return on assets | -6.42% | — |
Return on capital | -6.46% | — |
Cash Flow
Net change in cash
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Net income | -696.50K | -11.71% |
Cash from operations | -250.00K | 53.18% |
Cash from investing | -1.13M | -56.90% |
Cash from financing | 2.12M | -35.71% |
Net change in cash | 743.00K | -63.76% |
Free cash flow | -435.31K | -11.71% |
About
Founded
2019