Want to see GB:AATG full AI Analyst Report?
Albion Technology & General VCT (AATG) AI Stock Analysis
Albion Technology & General VCT
(LSE:AATG)
The score is held back primarily by persistently negative operating/free cash flow and historical earnings volatility, despite a very strong debt-free balance sheet. Technicals look stable-to-slightly positive, and corporate updates (capital raises, buybacks, steady NAV) are supportive. Valuation is mixed: a solid dividend yield offsets a high P/E that suggests limited valuation margin of safety.
Albion Technology & General VCT (AATG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 251.15M
- Dividend Yield
- 5.46%
- Average Volume (3M)
- 329.92K
- Price to Earnings (P/E)
- 61.1
- Beta (1Y)
- -0.02
- Revenue Growth
- -52.52%
- EPS Growth
- 150.00%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Albion Technology & General VCT Business Overview & Revenue Model
Company Description
Albion Technology & General VCT PLC (AATG.L) functions as a venture capital trust, strategically investing in both technology and non-technology businesses, primarily those based in the United Kingdom. The trust maintains specific exclusions, avoidin...
How the Company Makes Money
AATG makes money primarily through investment returns from its portfolio rather than through selling products or services. Key sources include: (1) Capital gains on exits: When portfolio companies are sold, refinanced, or otherwise realize liquidity...
Albion Technology & General VCT Financial Statement Overview
Summary
Balance sheet strength is a major positive (zero debt and substantially higher equity base), and profitability has rebounded after the 2022 loss. However, operating and free cash flow are negative in every year provided, and results have been volatile, which materially weakens earnings quality and sustainability.
Income Statement
62PositiveBalance Sheet
86Very PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.75M | 5.74M | 4.80M | 3.61M | 3.28M | 20.25M |
| Gross Profit | 3.90M | 5.74M | 12.51M | 926.00K | -2.85M | 22.60M |
| EBITDA | 3.46M | 4.75M | 11.43M | 4.35M | 0 | 19.89M |
| Net Income | 3.46M | 4.75M | 11.43M | 4.35M | -6.30M | 19.89M |
Balance Sheet | ||||||
| Total Assets | 280.69M | 281.43M | 254.14M | 128.41M | 122.35M | 107.77M |
| Cash, Cash Equivalents and Short-Term Investments | 51.84M | 61.40M | 47.81M | 25.57M | 26.59M | 14.36M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.70M | 1.76M | 2.82M | 1.09M | 1.10M | 780.00K |
| Stockholders Equity | 278.99M | 279.67M | 251.32M | 127.32M | 121.25M | 106.99M |
Cash Flow | ||||||
| Free Cash Flow | -2.01M | -2.90M | -1.17M | -1.54M | -6.30M | -1.85M |
| Operating Cash Flow | -2.01M | -2.90M | -1.17M | -1.54M | -6.30M | -1.85M |
| Investing Cash Flow | -8.51M | -6.30M | -1.39M | -1.21M | -6.58M | -4.32M |
| Financing Cash Flow | 6.79M | 22.80M | 24.80M | 1.72M | 20.55M | 9.08M |
Albion Technology & General VCT Peers Comparison
Overall Rating
- GB:AATG61Neutral
GB:PU1358.25Neutral
GB:PUAL43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AATG | 61Neutral | GBP 251.15M | 61.06 | 1.24% | 5.46% | -52.52% | 150.00% |
| GB:PU13 | 58Neutral | GBP 243.73M | 45.02 | 2.17% | 2.55% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:PUAL | 43Neutral | GBP 29.84M | -13.17 | -7.53% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:AATG | Albion Technology & General VCT | 63.50 | 0.92 | 1.48% | |
| GB:PUAL | Puma Alpha VCT Plc | 85.50 | -12.00 | -12.31% | |
| GB:TPV | Triple Point VCT 2011 PLC | 88.50 | 3.49 | 4.10% | |
| GB:PU13 | Puma VCT 13 PLC | 117.50 | 1.00 | 0.86% |
Albion Technology & General VCT Corporate Events
Albion Technology & General VCT Updates Share Capital and Voting Rights
NeutralAlbion Technology & General VCT PLC has confirmed its total voting rights and share capital as at 31 July 2026, reporting 441,524,367 ordinary 1p shares in issue. Of these, 32,370,947 shares are held in treasury without voting rights, leaving 409...
Albion Technology & General VCT Updates Share Admission and Voting Rights
NeutralAlbion Technology & General VCT has admitted 1,393,800 new Ordinary Shares of 1 penny each to trading on the London Stock Exchange’s Main Market, fully fungible with existing shares, following an allotment under its Dividend Reinvestment Sc...
Albion Technology & General VCT Cuts Voting Share Base with Targeted Buyback
NeutralAlbion Technology & General VCT has repurchased 1,971,540 ordinary shares at 65.19 pence each, representing 0.48% of its pre-transaction voting rights, and will cancel the shares to reduce its outstanding share capital. Following the buyback, the...
Albion VCTs Plan 2026/2027 Prospectus Top-Up Share Offers
PositiveAlbion Crown VCT, Albion Enterprise VCT and Albion Technology & General VCT plan to launch new prospectus top-up offers of ordinary shares for subscription in the 2026/2027 U.K. tax year, subject to regulatory approval. The prospectus, detailing...
Albion Technology & General VCT Expands Share Capital via Dividend Reinvestment
NeutralAlbion Technology & General VCT PLC has issued 1,393,800 new ordinary shares under its Dividend Reinvestment Scheme at 68.62p per share, reflecting the latest net asset value adjusted for the recent dividend. The new shares, which will rank equal...
Albion Technology & General VCT Discloses Director Share Purchase via Dividend Reinvestment
PositiveAlbion Technology & General VCT PLC disclosed that director Clive Richardson acquired additional ordinary shares through the company’s dividend reinvestment scheme on 12 June 2026. The transaction, conducted on the London Stock Exchange, in...
Albion Technology & General VCT Wins Strong Backing at AGM
PositiveAlbion Technology & General VCT PLC reported strong shareholder support at its 9 June 2026 virtual annual general meeting, with investors backing all resolutions related to the company’s accounts, director re-elections and auditor arrangeme...
Albion Technology & General VCT Holds Steady NAV, Completes £30m Offer and Boosts Shareholder Services
PositiveAlbion Technology & General VCT reported a modest 0.5% decline in unaudited NAV to £294.2 million, or 70.39 pence per share as of 31 March 2026, reflecting steady portfolio performance amid ongoing dividend distributions. The company complet...
Albion Technology & General VCT Updates Total Voting Rights and Share Capital
NeutralAlbion Technology & General VCT PLC has reported its latest share capital and voting rights position as of 29 May 2026, confirming that it has 442,102,107 ordinary 1p shares in issue, of which 32,370,947 are held in treasury without voting rights...
Albion Technology & General VCT Cuts Voting Share Count with Buyback and Cancellation
NeutralAlbion Technology & General VCT PLC has bought back 8,243,896 of its ordinary shares at 65.49 pence each, equivalent to 1.97% of its pre-transaction voting rights, and these shares will be cancelled, signalling an active approach to managing its...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026