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Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
UK Market
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Unicorn AIM VCT (UAV) Price & Analysis

3 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Conservative Balance SheetNear-zero leverage gives the trust durable financial flexibility: it can withstand investment mark-to-market volatility, avoid refinancing pressure, and preserve capacity to hold or support portfolio companies. This lowers insolvency risk and supports long-term NAV stability.
Sizable Equity BaseA large equity base provides a structural buffer against realised and unrealised losses, allowing the VCT to pursue patient exits and support portfolio businesses without immediate external capital. It underpins resilience and the ability to execute long-term investment strategies.
Specialized VCT Model Focused On AIM Small-capsOperating as a VCT focused on AIM small-caps gives structural advantages: specialized deal flow, tax-advantaged retail demand, and sector diversification. The model suits long-horizon illiquid investments, enabling value creation through active stewardship and staged growth capital.
Bears Say
Persistent Negative Operating Cash FlowConsistently negative operating cash flow weakens self-funding capacity, forcing reliance on asset realisations or external financing to cover fees and distributions. Over time this can pressure NAV and compel reactive disposals in unfavorable markets, damaging long-term returns.
Volatile, Loss-making Earnings And Weak MarginsHigh earnings volatility and recent net losses reduce predictability of capital returns and dividends. Weak margins point to limited recurring fee income and operating leverage, meaning sustainable profitability hinges on irregular investment gains rather than steady business economics.
Performance Driven By Investment Valuations And One-offsDependence on valuation movements and one-off events ties long-term performance to market cycles and exit timing. Without reliable fee income, NAV and distributions are contingent on opportunistic realisations, increasing structural risk in prolonged downturns and reducing forecasting reliability.

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 61.00 p and its highest was 101.00 p in the past 12 months.
    What is Unicorn AIM VCT PLC’s market cap?
    Unicorn AIM VCT PLC’s market cap is £175.12M.
      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. Get more investment ideas with TipRanks Premium
        Does Unicorn AIM VCT PLC pay dividends?
        Unicorn AIM VCT PLC pays a Annually dividend of 23 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 257,534,700 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

              Unicorn AIM VCT Stock Smart Score

              5
              Neutral
              1
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              10

              Technicals

              SMA
              Negative
              20 days / 200 days
              Momentum
              -2.51%
              12-Months-Change

              Fundamentals

              Return on Equity
              -1.60%
              Trailing 12-Months
              Asset Growth
              -2.38%
              Trailing 12-Months

              Company Description

              Unicorn AIM VCT PLC

              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 pharmaceutical sector, and biotechnology.

              Unicorn AIM VCT (UAV) Earnings & Revenues

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