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Unicorn AIM VCT
(LSE:UAV)
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Rating:62Neutral
Price Target:
74.00 p
▲(13.85% Upside)
Action:Reiterated
Date:08/06/26
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.
Positive Factors
Conservatively positioned balance sheet, near-zero leverage
A 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.
Negative Factors
Consistent negative operating cash flow
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively positioned balance sheet, near-zero leverage
A 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.
Read all positive factors
Unicorn AIM VCT (UAV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£169.05M
Dividend Yield49.85%
Average Volume (3M)7.71K
Price to Earnings (P/E)4.4
Beta (1Y)0.08
Revenue Growth642.79%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding260,082,500
10 Day Avg. Volume0
30 Day Avg. Volume7,705
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.80
Price to Sales (P/S)34.12
P/FCF Ratio-94.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ph...
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...
Unicorn AIM VCT Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
27
Negative
| 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 | -10.59M | 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 | 0.00 | 0.00 | 0.00 | 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
Positive
65.00
Price Trends
63.34
Positive
62.58
Positive
63.29
Positive
Market Momentum
0.48
Positive
87.96
Negative
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UAV, the sentiment is Positive. The current price of 65 is above the 20-day moving average (MA) of 64.79, above the 50-day MA of 63.34, and above the 200-day MA of 63.29, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 87.96 is Negative, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:UAV.
Unicorn AIM VCT Peers Comparison
UnderperformOutperform
Sector (55)
GB:UAV
Unicorn AIM VCT
65.00
13.44
26.07%
GB:TRUE
Braveheart Investment
3.25
1.15
54.76%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
5.50
-3.11
-36.11%
GB:PUAL
Puma Alpha VCT Plc
85.50
-12.00
-12.31%
GB:TPV
Triple Point VCT 2011 PLC
87.00
1.99
2.34%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Unicorn AIM VCT Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Unicorn AIM VCT Updates Share Capital and Voting Rights
Neutral
Aug 3, 2026
Unicorn 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 in...
Business Operations and StrategyStock Buyback
Unicorn AIM VCT Cancels Shares After Targeted Buyback
Positive
Jul 20, 2026
Unicorn 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...
Business Operations and StrategyExecutive/Board Changes
Unicorn AIM VCT Names Josephine Tubbs Senior Independent Director
Positive
Jul 7, 2026
Unicorn 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 unders...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Unicorn AIM VCT posts strong half-year returns, boosts payouts after landmark exit
Positive
Jun 25, 2026
Unicorn 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 ...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Unicorn AIM VCT Delivers Double-Digit Return and Big Payouts Despite AIM Turbulence
Positive
Jun 25, 2026
Unicorn 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 rea...
Regulatory Filings and Compliance
Unicorn AIM VCT Updates Total Voting Rights After May Share Count
Neutral
Jun 1, 2026
Unicorn 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 ...
Business Operations and StrategyPrivate Placements and Financing
Unicorn AIM VCT Expands Share Base with New Equity Issue Under Ongoing Offer
Positive
May 20, 2026
Unicorn 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, ...
Business Operations and StrategyExecutive/Board Changes
Unicorn AIM VCT Strengthens Board with Appointment of Tamara Sakovska
Positive
May 15, 2026
Unicorn 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-po...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.