Unicorn AIM VCT (UAV) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 13.44%
• Average Volume (3M): 1.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -46.82%
• EPS Growth: -11100.00%
• Country: UK
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 215,281,040
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1
• PEG Ratio: -2.60
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 122.35
• P/FCF Ratio: -102.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ―

Unicorn AIM VCT's stock score reflects strong investor interest and a robust balance sheet, balanced against significant operational and cash flow challenges. The stock's high P/E ratio suggests overvaluation, while its attractive dividend yield offers some compensation. Technical indicators point towards a bearish market sentiment, reinforcing the need for caution.

Positive Factors

Strong Balance Sheet

A strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest obligations.

Successful Capital Raising

The successful capital raise enhances the company's financial position, supporting its investment strategy and indicating strong investor confidence in its growth potential.

Tax Incentives

Tax incentives associated with VCT investments make Unicorn AIM VCT attractive to investors, boosting capital inflow and supporting long-term growth by enhancing investment appeal.

Negative Factors

Operational Challenges

Operational challenges and inconsistent cash flows can hinder the company's ability to generate stable earnings, impacting its long-term financial health and investment capacity.

Volatile Revenue

Erratic revenue growth reflects potential instability in core operations, which can affect investor confidence and the company's ability to plan and execute long-term strategies effectively.

Negative Cash Flow

Negative cash flows limit liquidity and operational flexibility, posing risks to the company's ability to sustain operations and invest in future growth without external financing.

Unicorn AIM VCT Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Unicorn AIM VCT makes money by investing in early-stage and high-growth companies listed on the AIM. The primary revenue stream comes from capital gains realized when these investments appreciate in value and are eventually sold at a profit. Additionally, the trust may receive dividends from its portfolio companies, contributing to its income. The success of Unicorn AIM VCT's revenue model heavily relies on its ability to identify promising investment opportunities and manage its portfolio effectively. The trust is supported by its experienced investment management team, which leverages its expertise and industry connections to optimize investment outcomes. Additionally, the tax incentives associated with VCT investments enhance the appeal to investors, as they can benefit from income tax relief and tax-free dividends, thereby attracting more capital to the trust.

Unicorn AIM VCT Financial Statement Overview

Summary

Unicorn AIM VCT shows a mixed financial performance with a strong balance sheet due to zero debt but faces operational and cash flow challenges. Volatility in income and cash flow suggests a need to stabilize earnings and improve cash generation.

Income Statement

The company has shown significant volatility in revenue and profitability over the years. While it recorded a positive net income in 2024, the EBIT remains negative, indicating operational challenges. Revenue growth has been erratic, with substantial gains and losses, reflecting potential instability in core operations.

Balance Sheet

The balance sheet is strong with no total debt and significant stockholders' equity. The Debt-to-Equity ratio is favorable, and the company maintains a high equity ratio. However, the ROE shows inconsistency due to fluctuating net income, which could be a concern for long-term investor confidence.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows in recent years. The company struggles to turn net income into positive cash flows, which could impact liquidity and operational flexibility. The inconsistency in cash flow growth rates highlights potential risks in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-7.51M	1.40M	-5.67M	-104.40M	111.79M	48.30M
Gross Profit	-9.49M	1.40M	-5.67M	-104.48M	117.85M	45.47M
EBITDA	7.62M	625.00K	0.00	72.00K	0.00	0.00
Net Income	-6.60M	625.00K	-10.59M	-105.10M	111.06M	47.55M
Balance Sheet
Total Assets	184.71M	201.45M	213.56M	222.81M	372.69M	261.87M
Cash, Cash Equivalents and Short-Term Investments	6.75M	4.42M	5.36M	23.75M	3.64M	21.39M
Total Debt	0.00	0.00	62.00K	1.12M	1.76M	1.76M
Total Liabilities	2.20M	2.03M	1.71M	1.68M	1.90M	1.66M
Stockholders Equity	182.51M	199.42M	211.86M	221.13M	370.80M	260.21M
Cash Flow
Free Cash Flow	-978.00K	-1.67M	-2.85M	-5.00M	-4.49M	-3.08M
Operating Cash Flow	-1.69M	-1.67M	-2.85M	-5.00M	-4.44M	-3.06M
Investing Cash Flow	15.14M	13.40M	-16.97M	69.21M	-12.66M	3.33M
Financing Cash Flow	-10.15M	-12.67M	1.42M	-44.10M	-647.00K	11.72M

Unicorn AIM VCT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 90.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 90 is above the 20-day moving average (MA) of 70.31, above the 50-day MA of 67.42, and above the 200-day MA of 59.44, indicating a bullish trend. The MACD of 1.12 indicates Positive momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PUAL	54 Neutral	£31.28M	-14.12	-10.50%	3.08%	77.84%	64.90%
TRUE	48 Neutral	£1.84M	-1.46	-32.31%	―	-100.66%	84.15%
UAV	46 Neutral	―	-32.27	―	13.44%	-46.82%	-11100.00%

Unicorn AIM VCT Corporate Events

Unicorn AIM VCT Nets £66.2m from Hasgrove Sale and Weighs Special Dividend

Unicorn AIM VCT has completed the partial disposal of its holding in Hasgrove Limited, confirming receipt of £66.2 million in net cash proceeds and reinvesting a further £22 million into a new company structure to retain an ongoing interest in the Hasgrove business. The updated valuation of this transaction is already reflected in the trust’s November 2025 net asset value, and the board plans to meet in January 2026 to consider the declaration of a special dividend, a move that could deliver a significant capital return to shareholders following the monetisation of this key portfolio asset.

Unicorn AIM VCT Announces New Director Appointment

Unicorn AIM VCT plc has announced the appointment of Charlotta Ginman as a non-executive director of XP Power Limited, effective from January 1, 2026. This strategic move could enhance Unicorn AIM VCT’s industry positioning by leveraging Ginman’s expertise and connections, potentially benefiting stakeholders through strengthened governance and oversight.

Unicorn AIM VCT Reports Challenging Year Amid Economic Uncertainty

Unicorn AIM VCT PLC has announced its annual results for the year ending 30 September 2025, highlighting a challenging period for the company amid a difficult UK economic environment. Despite a special interim dividend and a new offer for subscription, the company’s net asset value per share fell by 1.8%, contrasting with a 7.9% rise in the FTSE AIM All-Share Total Return Index. The company faced subdued investor interest in smaller growth-focused companies, particularly those on the AIM, due to market uncertainties and a preference for larger, liquid businesses. The company’s portfolio showed resilience, with some investee companies continuing to perform well operationally, but overall market conditions and sentiment remained challenging.

Unicorn AIM VCT PLC Announces Major Stake Sale in Hasgrove

Unicorn AIM VCT PLC has announced an agreement with Castik Capital for the acquisition of a majority stake in Hasgrove Limited, the largest holding in its portfolio. The transaction is expected to significantly increase the company’s Net Asset Value and generate approximately £87 million in net proceeds, with a portion to be reinvested in a new holding company. This strategic move is anticipated to maintain exposure to Hasgrove’s growth potential and may result in a special dividend for shareholders.

Unicorn AIM VCT Plans New Subscription Offer to Raise Capital

Unicorn AIM VCT PLC has announced its intention to launch a new offer for subscription, aiming to raise £15 million, with the potential to increase by an additional £10 million. This move is expected to enhance the company’s investment capacity, potentially strengthening its market position and offering new opportunities for stakeholders.