Puma
PU13.LPuma Vct 13 Plc Price (PU13.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,997,548
(230.0498)%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 |