Want to see GB:UAV full AI Analyst Report?
Unicorn AIM VCT (UAV) Ratios
4 Followers
Unicorn AIM VCT Ratios
GB:UAV's free cash flow for Q2 2026 was £-1.04M. For the 2026 fiscal year, GB:UAV's free cash flow was increased by £0.00 and operating cash flow was £-1.04M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.18 | 11.97 | 14.44 | 2.16 |
| Quick Ratio | 2.24 | 2.18 | 9.68 | 13.86 | 1.70 |
| Cash Ratio | 2.24 | 2.18 | 10.63 | 14.13 | 1.92 |
| Solvency Ratio | -1.32 | 0.31 | 0.00 | 0.04 | 0.00 |
| Operating Cash Flow Ratio | -1.40 | -0.82 | -5.65 | -2.97 | -2.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.13 |
| Net Current Asset Value | £ 345.00K | £ 2.39M | £ 4.33M | £ 22.59M | £ 2.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 69.44 | 0.00 | 2.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 69.44 | 0.00 | -1459.76 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.87 | -7.07 | 0.00 | -314.32 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.31% | 100.00% | 100.00% | 100.07% | 105.42% |
| EBIT Margin | -65.86% | 44.55% | 186.73% | 100.67% | 99.34% |
| EBITDA Margin | -65.86% | 44.55% | 0.00% | -0.07% | 0.00% |
| Operating Profit Margin | -65.86% | 44.55% | 186.73% | 100.67% | 99.34% |
| Pretax Profit Margin | -65.86% | 44.55% | 186.73% | 100.74% | 99.34% |
| Net Profit Margin | -65.86% | 44.55% | 186.73% | 100.67% | 99.34% |
| Continuous Operations Profit Margin | -65.86% | 44.55% | 186.73% | 100.74% | 99.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.93% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.07% | 100.00% |
| Return on Assets (ROA) | -1.53% | 0.31% | -4.96% | -47.17% | 29.80% |
| Return on Equity (ROE) | -1.55% | 0.31% | -5.00% | -47.53% | 29.95% |
| Return on Capital Employed (ROCE) | -1.54% | 0.31% | -4.97% | -47.53% | 29.95% |
| Return on Invested Capital (ROIC) | -1.54% | 0.32% | -4.97% | -47.50% | 29.84% |
| Return on Tangible Assets | -1.53% | 0.31% | -4.96% | -47.17% | 29.80% |
| Earnings Yield | -1.93% | 0.36% | -6.02% | -53.18% | 34.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.25 | 0.00 | 8.52 | 0.00 | 1.30 |
| Inventory Turnover | 0.00 | 0.00 | 3.73 | 0.07 | 2.86 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -265.66 | 226.76 |
| Asset Turnover | 0.02 | 0.01 | -0.03 | -0.47 | 0.30 |
| Working Capital Turnover Ratio | 2.38 | 0.35 | -0.40 | -8.43 | 9.79 |
| Cash Conversion Cycle | -112.16 | 1300.78 | 55.14 | 4902.15 | -152.38 |
| Days of Sales Outstanding | 0.00 | 1300.78 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 97.96 | 4902.15 | 127.72 |
| Days of Payables Outstanding | 112.16 | 0.00 | 42.82 | 0.00 | 280.10 |
| Operating Cycle | 0.00 | 1300.78 | 97.96 | 4902.15 | 127.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.06 | -0.30 | -0.08 | -0.50 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | -88.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -45.94 | -4.46 | -2.52 |
| Operating Cash Flow to Sales Ratio | -0.36 | -1.19 | 0.50 | 0.05 | -0.04 |
| Free Cash Flow Yield | -1.06% | -0.97% | -1.62% | -2.53% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.69 | 274.65 | -16.60 | -1.88 | 2.92 |
| Price-to-Sales (P/S) Ratio | 34.12 | 122.35 | -31.00 | -1.89 | 2.90 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.86 | 0.83 | 0.89 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.62 | -102.85 | -61.71 | -39.53 | -72.17 |
| Price-to-Operating Cash Flow Ratio | -94.62 | -102.85 | -61.71 | -39.53 | -72.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -2.60 | 0.18 | 0.01 | 0.03 |
| Enterprise Value Multiple | -50.93 | 267.58 | 0.00 | 2430.52 | 0.00 |
| Enterprise Value | 153.39M | 167.24M | 170.44M | 175.00M | 322.30M |
| EV to EBITDA | -50.93 | 267.58 | 0.00 | 2430.52 | 0.00 |
| EV to Sales | 33.54 | 119.20 | -30.07 | -1.68 | 2.88 |
| EV to Free Cash Flow | -93.02 | -100.20 | -59.85 | -35.00 | -71.75 |
| EV to Operating Cash Flow | -93.02 | -100.20 | -59.85 | -35.00 | -72.56 |
| Tangible Book Value Per Share | 0.95 | 1.09 | 1.25 | 1.42 | 2.50 |
| Shareholders’ Equity Per Share | 0.95 | 1.09 | 1.25 | 1.42 | 2.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.01 | -0.03 | -0.67 | 0.76 |
| Net Income Per Share | -0.01 | 0.00 | -0.06 | -0.67 | 0.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.55 | -0.13 | -0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | -2.67 | 0.27 | 0.05 | -0.04 |
Currency in GBP
