Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
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Albion Technology & General VCT
(LSE:AATG)
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Rating:54Neutral
Price Target:
67.00 p
▲(1.52% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by weak cash conversion (negative operating and free cash flow across all reported years) and an uneven earnings/revenue profile, despite a very strong, debt-free balance sheet. Technical signals are broadly neutral, while valuation appears expensive on P/E even with a supportive dividend yield.
Albion Technology & General VCT (AATG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield5.45%
Average Volume (3M)42.58K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding395,516,800
10 Day Avg. Volume120,357
30 Day Avg. Volume42,581
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.52
Price to Sales (P/S)27.32
P/FCF Ratio-112.24
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
Albion Technology & General VCT Business Overview & Revenue Model
Company Description
Albion Technology & General VCT PLC is a venture capital trust specializing in technology and nontechnology-related companies based in the United Kingdom. It does not invest in companies that deal in property or shares and securities, insurance, b...
How the Company Makes Money
AATG makes money primarily through investment returns generated from its portfolio rather than by selling products or services. Its main economic drivers are: (1) Realised capital gains from exits: when a portfolio company is sold, refinanced, or ...
Albion Technology & General VCT Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47M | 4.80M | 3.61M | 3.28M | 20.25M | 36.00K |
| Gross Profit | 2.94M | 12.51M | 926.00K | -2.85M | 22.60M | 2.06M |
| EBITDA | 2.20M | 11.43M | 4.35M | -6.30M | 19.89M | 0.00 |
| Net Income | 109.00K | 11.43M | 4.35M | -6.30M | 19.89M | -311.00K |
Balance Sheet | ||||||
| Total Assets | 270.52M | 254.14M | 128.41M | 122.35M | 107.77M | 78.64M |
| Cash, Cash Equivalents and Short-Term Investments | 55.57M | 47.81M | 25.57M | 26.59M | 14.36M | 11.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.81M | 2.82M | 1.09M | 1.10M | 780.00K | 613.00K |
| Stockholders Equity | 268.71M | 251.32M | 127.32M | 121.25M | 106.99M | 78.03M |
Cash Flow | ||||||
| Free Cash Flow | -1.89M | -1.17M | -1.54M | -6.30M | -1.85M | -1.73M |
| Operating Cash Flow | -1.89M | -1.17M | -1.54M | -6.30M | -1.85M | -1.73M |
| Investing Cash Flow | -13.80M | -1.39M | -1.21M | -6.58M | -4.32M | -5.61M |
| Financing Cash Flow | 36.21M | 24.80M | 1.72M | 20.55M | 9.08M | -13.68M |
Albion Technology & General VCT Peers Comparison
UnderperformOutperform
Sector (55)
GB:AATG
Albion Technology & General VCT
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1.67%
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GB:TPV
Triple Point VCT 2011 PLC
86.00
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GB:PU13
Puma VCT 13 PLC
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0.86%
Albion Technology & General VCT Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Albion Technology & General VCT Closes Fully Subscribed £30m Top-Up Offer
Positive
Mar 10, 2026
Albion Technology General VCT PLC has fully subscribed its latest offer for subscription under the Albion VCTs Prospectus Top Up Offers 2025/2026, reaching the £30 million limit including its £10 million over-allotment facility. As a re...
Regulatory Filings and Compliance
Albion Technology & General VCT Updates Total Voting Rights and Share Capital
Neutral
Feb 27, 2026
Albion Technology General VCT PLC has reported its updated share capital and voting rights position as of 27 February 2026, confirming a total of 427,887,766 ordinary 1p shares in issue. Of these, 32,370,947 shares are held in treasury with no vo...
Executive/Board Changes
Albion Technology & General VCT Discloses New External Role for Board Director
Positive
Feb 18, 2026
Albion Technology General VCT has disclosed that director Swarupa Pathakji will take on an additional role as non-executive director and chair of the audit committee at Roadside Real Estate PLC, effective 24 March 2026. The appointment expands Pa...
Business Operations and StrategyExecutive/Board Changes
Albion Technology & General VCT Director Takes New Non-Executive Role
Positive
Feb 17, 2026
Albion Technology General VCT PLC has announced that David Benda, already a director of the trust, will take on an additional role as a non-executive director of The Scottish Oriental Smaller Companies Trust PLC, effective 23 April 2026. The appo...
Regulatory Filings and Compliance
Albion Technology & General VCT Updates Total Voting Rights and Share Capital
Neutral
Jan 30, 2026
Albion Technology General VCT PLC has reported that, as of 30 January 2026, it has 427,887,766 ordinary 1p shares in issue, of which 32,370,947 are held in treasury with no voting rights, leaving 395,516,819 shares in circulation each carrying on...
Regulatory Filings and Compliance
Albion Technology & General VCT Confirms Total Voting Rights as of 31 December 2025
Neutral
Dec 31, 2025
Albion Technology General VCT PLC has confirmed that, as of 31 December 2025, it has 427,887,766 ordinary 1p shares in issue, of which 32,370,947 are held in treasury and 395,516,819 are in circulation carrying one voting right each. The company ...
Private Placements and Financing
Albion Technology & General VCT Director Subscribes for New Shares Under Offer
Positive
Dec 19, 2025
Albion Technology General VCT PLC disclosed that director and PDMR Simon Thorpe has been issued ordinary shares of 1p each under the company’s ongoing offer for subscription, with a £10,000 investment at a price of £0.7114 per sha...
Business Operations and StrategyPrivate Placements and Financing
Albion Technology & General VCT Raises £13.2m in Share Offer, Boosting Capital and Voting Rights
Positive
Dec 19, 2025
Albion Technology General VCT PLC has raised approximately £13.2 million through the allotment of 19.2 million new ordinary shares under its 2025/26 prospectus top-up offer, with pricing structured to avoid capital dilution for existing shar...
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.