Puma Vct 13 Plc Price (PU13.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

85,997,548

(230.0498)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue - 0 -701,000 1,933,000 4,621,000 9,644,000 3,215,000 -7,357,000
Net Income - 0 -927,000 1,707,000 4,417,000 9,304,000 2,704,000 -8,097,000
FCF USD - 0 -1,278,000 398,000 -339,000 -1,621,000 -3,442,000 -3,196,000
OCF USD - 0 -1,278,000 398,000 -339,000 -1,621,000 -3,442,000 -3,196,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL - - 24.02 2.86 15.44 - -
TA/TL 1.30 80.14 165.57 27.64 25.14 - 16.99
Total Debt 0 0 0 0 0 0 0

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC - -5.44% 12.03% 20.16% 17.78% 3.15% -6.44%
ROE 0.00% -6.66% 10.92% 19.26% 17.77% 2.95% -6.83%
ROA - 0.00% -6.57% 10.85% 18.56% 17.06% 2.90% -6.43%
NM % - - 132.24% 88.31% 95.59% 96.47% 84.11% 110.06%
FCF / R% - 0.00% 0.00% -56.78% -17.54% -35.08% -35.69% -99.41%
FCF / NI% - - 137.86% 23.32% -7.67% -17.42% -127.29% 39.47%
Operating Margin (OM) - - 0.00 0.00 0.00 0.00 0.00 0.00

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.09 0.11 0.28 0.36 0.10 -0.09
SPS 0.00 -0.07 0.12 0.29 0.37 0.12 -0.09
OCPS 0.00 -0.13 0.03 -0.02 -0.06 -0.13 -0.04
FCPS 0.00 -0.13 0.03 -0.02 -0.06 -0.13 -0.04
BVPS 0.00 1.38 1.00 1.44 2.01 3.57 1.38

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.09 0.11 0.28 0.36 0.10 -0.09
CAGR-SPS 0.00 -0.07 0.12 0.29 0.37 0.12 -0.09
CAGR-OCPS 0.00 -0.13 0.03 -0.02 -0.06 -0.13 -0.04
CAGR-FCPS 0.00 -0.13 0.03 -0.02 -0.06 -0.13 -0.04
CAGR-BVPS 0.00 1.38 1.00 1.44 2.01 3.57 1.38
Revenue $-7,357,000.00
3Y
5Y
7Y
10Y
Net Income $-8,097,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,196,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,196,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $16.99
3Y
5Y
7Y
10Y
ROIC $-6.44%
3Y
5Y
7Y
10Y
ROE $-6.83%
3Y
5Y
7Y
10Y
ROA $-6.43%
3Y
5Y
7Y
10Y
Net Margin $110.06%
3Y
5Y
7Y
10Y
FCF / R% $43.44%
3Y
5Y
7Y
10Y
FCFNI % $39.47%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $-0.09
3Y
5Y
7Y
10Y
OCPS $-0.04
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $1.38
3Y
5Y
7Y
10Y
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