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Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
UK Market
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Unicorn AIM VCT (UAV) Price & Analysis

4 Followers

UAV Stock Chart & Stats

90.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
90.00 p
0.00 p(0.00%)

Bulls Say, Bears Say

Bulls Say
Conservatively Positioned Balance Sheet, Near-zero LeverageA near-zero debt profile and sizable equity (~£194m FY2025) give the trust durable financial resilience. Low leverage preserves flexibility to hold or support portfolio companies through downturns, reduces refinancing risk and underpins the VCT's long-term capital preservation mandate.
Diversified AIM-focused VCT Investment MandateA diversified mandate across AIM small-caps spreads idiosyncratic risk and fits a patient, long-horizon investment strategy. This structural approach supports steady access to deal flow, mitigates single-company concentration, and aligns with the VCT objective of long-term capital growth for shareholders.
Revenue Improvement Reported In FY2025The uplift in reported revenue to £4.6m in FY2025 suggests potential to rebuild recurring income and scale operations. If sustained, higher operating revenue can reduce dependence on realised/unrealised investment gains and support more predictable distributions and fee coverage over the medium term.
Bears Say
Consistent Negative Operating Cash FlowPersistent negative operating cash flow and largely negative free cash flow limit the trust's self-funding ability for fees, follow-on investments or distributions. Over months, this forces reliance on asset disposals or external funding, reducing financial flexibility and increasing execution risk.
Volatile And Deteriorating ProfitabilityHighly volatile earnings driven by valuation swings and one-offs weakens predictability of returns and complicates capital allocation. A recent net loss and low gross margin indicate operating performance is not reliably producing returns, undermining long-term NAV growth prospects.
Inconsistent And Negative Returns On Equity HistoricallyRepeated negative ROE shows the trust has struggled to convert its capital base into positive profits. Over a multi-month horizon, sustained weak ROE erodes NAV per share growth and challenges the VCT's ability to fulfil its long-term capital appreciation objective for investors.

Unicorn AIM VCT News

UAV FAQ

What was Unicorn AIM VCT PLC’s price range in the past 12 months?
Unicorn AIM VCT PLC lowest share price was 61.00 p and its highest was 101.00 p in the past 12 months.
    What is Unicorn AIM VCT PLC’s market cap?
    Unicorn AIM VCT PLC’s market cap is £175.12M.
      When is Unicorn AIM VCT PLC’s upcoming earnings report date?
      The company’s upcoming earnings report date is not yet available.
      How were Unicorn AIM VCT PLC’s earnings last quarter?
      Currently, no data Available
      Is Unicorn AIM VCT PLC overvalued?
      According to Wall Street analysts Unicorn AIM VCT PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
        Does Unicorn AIM VCT PLC pay dividends?
        Unicorn AIM VCT PLC pays a Annually dividend of 5.9 p which represents an annual dividend yield of 7.32%. See more information on Unicorn AIM VCT PLC dividends here
          What is Unicorn AIM VCT PLC’s EPS estimate?
          Unicorn AIM VCT PLC’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does Unicorn AIM VCT PLC have?
          Unicorn AIM VCT PLC has 257,534,700 shares outstanding.
            What happened to Unicorn AIM VCT PLC’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of Unicorn AIM VCT PLC?
            Currently, no hedge funds are holding shares in GB:UAV
            What is the TipRanks Smart Score and how is it calculated?
            Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

              Unicorn AIM VCT Stock Smart Score

              6
              Neutral
              1
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              3
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              10

              Technicals

              SMA
              Negative
              20 days / 200 days
              Momentum
              -2.51%
              12-Months-Change

              Fundamentals

              Return on Equity
              7.32%
              Trailing 12-Months
              Asset Growth
              -1.86%
              Trailing 12-Months

              Company Description

              Unicorn AIM VCT PLC

              Unicorn AIM VCT plc operates as a venture capital trust, primarily focused on making early-stage and growth-oriented investments. It diversifies its capital across a broad spectrum of industries, including software development, IT services, the pharmaceutical sector, and biotechnology.

              Unicorn AIM VCT (UAV) Earnings & Revenues

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