Last update at 2025-03-13T18:00:27.616901Z
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 2.70M | 9.30M | 4.42M | 1.71M | -0.92700M |
| Minority interest | - | - | - | - | - |
| Net income | 2.70M | 9.30M | 4.42M | 1.71M | -0.92700M |
| Selling general administrative | 0.51M | 0.33M | 0.20M | 0.22M | 0.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.21M | 9.64M | 4.62M | 1.93M | -0.70100M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | 2.70M | 9.30M | 4.42M | 1.71M | -0.92700M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.70M | 9.30M | 4.42M | 1.71M | -0.92700M |
| Other operating expenses | 0.51M | 0.34M | 0.20M | 0.23M | 0.23M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.15M | 0.02M | 0.00000M | 0.01M | 0.00900M |
| Net interest income | 0.15M | 0.02M | 0.00000M | 0.01M | 0.00900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 3.21M | 9.64M | 4.62M | 1.93M | -0.70100M |
| Total operating expenses | 0.51M | 0.34M | 0.20M | 0.23M | 0.23M |
| Cost of revenue | - | - | 1.12M | 0.33M | 0.23M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.70M | 9.30M | 4.42M | 1.71M | -0.92700M |
| Net income applicable to common shares | - | - | 4.42M | 1.71M | -0.92700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 93.09M | 54.52M | 23.80M | 15.73M | 14.11M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 2.17M | 2.17M | 0.86M | 0.10M | 0.18M |
| Total stockholder equity | 91.77M | 52.35M | 22.94M | 15.63M | 13.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -0.86100M | -0.86100M | -0.86100M | - |
| Common stock | 0.04M | 0.02M | 0.01M | 0.01000M | 0.01M |
| Capital stock | 0.04M | 0.02M | 0.01M | 0.01000M | 0.01M |
| Retained earnings | - | - | 5.19M | 0.77M | -0.93500M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 54.52M | 0.01M | 0.01M | 0.02M |
| Cash | 34.29M | 13.18M | 2.40M | 2.09M | 3.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 0.86M | 0.86M | 0.86M | 0.18M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -34.28900M | -13.18400M | -2.39600M | -2.09300M | -3.38200M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 91.73M | 52.33M | 22.93M | 15.62M | 13.92M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 34.54M | 13.29M | 2.46M | 2.28M | 6.21M |
| Long term investments | 58.54M | 41.23M | 21.34M | 13.43M | 7.87M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.26M | 0.11M | 0.07M | 0.19M | 2.83M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.86M | 0.86M | 0.86M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.01000M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -58.54400M | -41.22800M | -21.33600M | -13.43300M | -7.87200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 58.54M | 41.23M | 21.34M | 13.43M | 7.87M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -12.16500M | -7.70400M | -2.24300M | -3.46700M | -8.42200M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -2.24300M | -3.46700M | -8.42200M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 36.71M | 20.11M | 2.88M | 1.78M | 13.08M |
| Change to operating activities | - | - | - | - | - |
| Net income | 2.70M | 9.30M | 4.42M | 1.71M | -0.92700M |
| Change in cash | 21.11M | 10.79M | 0.30M | -1.28900M | 3.38M |
| Begin period cash flow | 13.18M | 2.40M | 2.09M | 3.38M | 0.00000M |
| End period cash flow | 34.29M | 13.18M | 2.40M | 2.09M | 3.38M |
| Total cash from operating activities | -3.44200M | -1.62100M | -0.33900M | 0.40M | -1.27800M |
| Issuance of capital stock | 42.68M | 22.39M | 3.09M | 1.83M | 13.76M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | -2.24300M | -3.46700M | -8.42200M |
| Dividends paid | 5.32M | 1.83M | 1.83M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.01700M | -0.01700M | -0.01700M | 1.83M | 13.76M |
| Other cashflows from financing activities | -0.61300M | -0.42700M | 3.49M | -0.04600M | -0.67700M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.99500M | 1.26M | 0.90M | 0.79M | -0.90100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5.15100M | -12.18900M | -5.66000M | -2.09400M | 0.55M |
| Free cash flow | -3.44200M | -1.62100M | -0.33900M | 0.40M | -1.27800M |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| PU13 Puma VCT 13 PLC |
- -% | - | 25.50 | - | 5.44 | 1.25 |
| 0M69 OTP Bank Nyrt |
11110.00 88.24% | 23700.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
2.30 1.41% | 166.00 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5380.00 106.75% | 10420.00 | - | - | - | - |
| 0M2Z Equinor ASA |
-2.9555 1.14% | 255.24 | - | - | - | - |
Puma Vct 13 Plc is a venture capital trust of Puma Investments specializing in growth funding to small and medium-sized companies. It prefers to invest in educational technology providers to high-performance sports apparel producers, carbon wheel manufacturers and digital influencer platform sectors. It seeks to invest in UK.
Cassini House, London, United Kingdom, SW1A 1LD
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