Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
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%)
Day’s Range― - ―
52-Week Range65.50 p - 101.00 p
Previous CloseN/A
Volume1.66K
Average Volume (3M)1.00
Market Cap
N/A
Enterprise Value123.59M
Total Cash (Recent Filing)£2.63M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.11
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield13.44%
Share Statistics
EPS (TTM)N/A
Shares Outstanding241,165,990
10 Day Avg. Volume0
30 Day Avg. Volume1
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.80
Price to Sales (P/S)34.12
P/FCF Ratio0.00
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetHaving effectively no leverage and a ~£194m equity base materially reduces solvency risk and gives the manager firepower to absorb mark-to-market swings in portfolio valuations. Over 2–6 months this supports capital preservation and ability to hold qualifying investments through illiquid periods.
Specialist VCT AIM FocusA clear, specialized mandate targeting AIM and growth-oriented UK smaller companies concentrates manager expertise on a defined investable universe. Structurally this supports sourcing niche opportunities and consistent portfolio construction in line with VCT rules, aiding repeatable deal flow and monitoring over the medium term.
Recycling Reinvestment AbilityThe ability to recycle sale proceeds into new qualifying holdings enables compounding of realized gains and active portfolio renewal without relying solely on external fundraising. Structurally this increases flexibility to redeploy capital into higher-conviction ideas and manage portfolio lifecycle across market cycles.
Bears Say
Persistent Negative Operating Cash FlowConsistent negative OCF restricts the company's internal ability to fund operations, pay distributions, or support new investments without crystallising asset sales or external support. Over months this undermines self-funding capacity and increases reliance on portfolio disposals to meet cash needs.
Volatile, Loss-making EarningsEarnings driven by investment valuations and one-off items have swung to a substantive FY2025 loss, reducing predictability of returns and the reliability of income metrics. This volatility makes planning for distributions and capital allocation harder and raises execution risk for consistent NAV growth.
Inconsistent Returns On EquityRepeated negative ROE indicates the sizable capital base has not consistently produced profitable returns, signaling potential underperformance in selection or timing. Over a medium horizon this challenges long-term value creation and could pressure investor confidence in the manager's ability to deploy capital effectively.
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 65.50 p and its highest was 101.00 p in the past 12 months.
What is Unicorn AIM VCT PLC’s market cap?
Currently, no data Available
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.
Does Unicorn AIM VCT PLC pay dividends?
Unicorn AIM VCT PLC pays a Annually dividend of 3 p which represents an annual dividend yield of 13.44%. 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 241,165,990 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
Company Description
Unicorn AIM VCT PLC
Unicorn AIM VCT plc is a venture capital trust specializing in venture capital investments. It tends to invest in a diverse range of sectors including software, computer services, pharmaceuticals and biotechnology.
Technical Analysis
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