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Unicorn AIM VCT (UAV) AI Stock Analysis
Unicorn AIM VCT
(LSE:UAV)
The score is driven primarily by mixed financial performance—strong balance sheet resilience but weak, volatile profitability and consistently negative operating cash flow. Technicals add moderate support with price above key moving averages, though elevated RSI and mixed momentum indicators temper confidence. Valuation is a key positive, supported by a low P/E and high dividend yield.
Unicorn AIM VCT (UAV) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 138.75M
- Dividend Yield
- 50.62%
- Average Volume (3M)
- 34.74K
- Price to Earnings (P/E)
- 4.3
- Beta (1Y)
- 0.09
- Revenue Growth
- 642.79%
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Unicorn AIM VCT Business Overview & Revenue Model
Company Description
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 pharm...
How the Company Makes Money
Unicorn AIM VCT makes money primarily from investment returns generated by its portfolio rather than from selling products or services. Its key economic sources are: (1) Realised capital gains: profits crystallised when the VCT sells (or otherwise ex...
Unicorn AIM VCT Financial Statement Overview
Summary
Financials are mixed: a very strong, low-leverage balance sheet (sizeable equity and near-zero debt) offsets weak and volatile earnings and persistently negative operating cash flow. FY2025 showed revenue improvement but a swing to a net loss and weak gross margin, while operating cash flow remained negative.
Income Statement
34NegativeBalance Sheet
78PositiveCash Flow
27Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.73M | 4.57M | 1.40M | -5.67M | -104.40M | 111.79M |
| Gross Profit | 41.94M | 746.00K | 1.40M | -5.67M | -104.48M | 117.85M |
| EBITDA | 31.61M | -3.01M | 625.00K | 0 | 72.00K | 111.29M |
| Net Income | 31.61M | -3.01M | 625.00K | -10.59M | -105.10M | 111.06M |
Balance Sheet | ||||||
| Total Assets | 181.27M | 196.65M | 201.45M | 213.56M | 222.81M | 372.69M |
| Cash, Cash Equivalents and Short-Term Investments | 5.13M | 2.63M | 4.42M | 5.36M | 23.75M | 3.64M |
| Total Debt | 0 | 0 | 0 | 62.00K | 1.12M | 1.76M |
| Total Liabilities | 2.41M | 2.29M | 2.03M | 1.71M | 1.68M | 1.90M |
| Stockholders Equity | 178.87M | 194.36M | 199.42M | 211.86M | 221.13M | 370.80M |
Cash Flow | ||||||
| Free Cash Flow | -1.72M | -1.65M | -1.67M | -2.85M | -5.00M | -4.49M |
| Operating Cash Flow | -1.72M | -1.65M | -1.67M | -2.85M | -5.00M | -4.44M |
| Investing Cash Flow | 35.06M | 1.63M | 13.40M | -16.97M | 69.21M | -12.66M |
| Financing Cash Flow | -34.97M | -1.77M | -12.67M | 1.42M | -44.10M | -647.00K |
Unicorn AIM VCT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UAV, the sentiment is Negative. The current price of 64.00 is below the 20-day moving average (MA) of 64.55, below the 50-day MA of 64.82, and below the 200-day MA of 64.03, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 7.21 is Positive, neither overbought nor oversold. The STOCH value of 78.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:UAV.
Unicorn AIM VCT Peers Comparison
Overall Rating
- GB:UAV62Neutral
GB:PU1358.25Neutral
GB:PUAL43Neutral
GB:TRUE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:UAV | 62Neutral | GBP 168.48M | 4.32 | 16.94% | 50.62% | 642.79% | ― |
| 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% | ― | ― | ― |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:UAV | Unicorn AIM VCT | 64.00 | 12.44 | 24.13% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| 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% |
Unicorn AIM VCT Corporate Events
Unicorn AIM VCT Updates Share Capital and Voting Rights
NeutralUnicorn AIM VCT plc reported that, as of 31 July 2026, it had 255,650,762 ordinary shares in issue, each with one voting right and no shares held in treasury. This updated share capital and voting rights figure serves as the new denominator for inves...
Unicorn AIM VCT Cancels Shares After Targeted Buyback
PositiveUnicorn AIM VCT PLC has executed a share buyback, purchasing 1,883,931 of its own ordinary shares at 69.0 pence per share for cancellation, equivalent to about 0.73% of its issued share capital. Following the transaction, the venture capital trust no...
Unicorn AIM VCT Names Josephine Tubbs Senior Independent Director
PositiveUnicorn AIM VCT plc has strengthened its governance framework by appointing Non-Executive Director Josephine Tubbs as Senior Independent Director with immediate effect. Tubbs joined the board in May 2022 and her elevation to the senior role underscor...
Unicorn AIM VCT posts strong half-year returns, boosts payouts after landmark exit
PositiveUnicorn AIM VCT reported a strong six-month period to 31 March 2026, delivering an 11.5% NAV total return per share despite a sharp decline in the FTSE AIM All-Share Index. Net assets fell to £178.9 million, mainly due to substantial capital ret...
Unicorn AIM VCT Delivers Double-Digit Return and Big Payouts Despite AIM Turbulence
PositiveUnicorn AIM VCT reported a strong first half to 31 March 2026, achieving an 11.5% net asset value total return per share, sharply outperforming the FTSE AIM All-Share Index’s 7.8% decline amid ongoing pressure on UK small caps. The trust realis...
Unicorn AIM VCT Updates Total Voting Rights After May Share Count
NeutralUnicorn AIM VCT plc reported that, as of 31 May 2026, it has 257,534,693 ordinary shares in issue, each carrying one voting right and a nominal value of 1.00p. The company confirmed that it does not hold any shares in treasury, meaning the entire iss...
Unicorn AIM VCT Expands Share Base with New Equity Issue Under Ongoing Offer
PositiveUnicorn AIM VCT plc has issued 2,093,579 new ordinary shares under its current Offer for Subscription, launched in January to raise up to £20 million with a £15 million overallotment option. The shares, priced between 77.00p and 81.27p, are...
Unicorn AIM VCT Strengthens Board with Appointment of Tamara Sakovska
PositiveUnicorn AIM VCT PLC, a UK-listed venture capital trust focused on growth companies on London’s Alternative Investment Market, continues to refresh its board as part of its governance and oversight strategy. The trust targets smaller, high-poten...
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 06, 2026