Openbookopenbook
Equity
Puma Alpha VCT Ord(PUAL)
GBX --+0.00%
Reward40Moderate
Risk49Moderate
📊75%Data
PUAL
+0.0 · +0.00%
GBX · LSE
Puma Alpha VCT Ord | Financial Services
Capital Destroyer
Market Cap:31.57M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PUAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Puma Alpha VCT Ord?

Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies.

PUAL · Verdict

Moderate reward · moderate risk

PUAL stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

PUAL · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -12% return on equity

  • Growth41/100

    Earnings +66.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Puma Alpha VCT Ord?

Puma Alpha VCT plc is a venture capital firm specializing in growth capital investments in small and medium-sized companies. The firm prefers to invest in educational technology providers, food and beverage operators, high-performance sports apparel producers, carbon wheel manufacturers and garden centre businesses sectors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 31.57M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap31.57M
P/E RatioN/A
Dividend YieldN/A
52 Week High105
52 Week Low0.8684
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding35M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.148
CurrencyGBX · Reports in GBP
Websitewww.pumainvestments.co.uk/products/venture
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.