Financials data is unavailable for this security.
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Year on year Puma Alpha VCT ord 's revenues fell -91.35% from 4.06m to 351.00k. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 3.03m to a loss of 386.00k.
| Gross margin | -32.88% |
|---|---|
| Net profit margin | -143.40% |
| Operating margin | -143.40% |
| Return on assets | -2.12% |
|---|---|
| Return on equity | -2.15% |
| Return on investment | -2.15% |
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Cash flow in GBPView more
In 2023, Puma Alpha VCT ord increased its cash reserves by 97.53%, or 1.93m. Cash Flow from Financing totalled 7.28m or 2,073.50% of revenues. In addition the company used 1.24m for operations while cash used for investing totalled 4.11m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.24 |
|---|---|
| Tangible book value per share | 1.24 |
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Balance sheet in GBPView more
| Current ratio | 32.63 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -108.69%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -125.07 |
