Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
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Unicorn AIM VCT
(LSE:UAV)
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Rating:54Neutral
Price Target:
67.00 p
▼(-25.56% Downside)
Action:Reiterated
Date:02/20/26
The score is held back primarily by weak financial performance: volatile, investment-driven results, a FY2025 net loss, and consistently negative operating cash flow despite a strong low-debt balance sheet. Technicals are supportive with an uptrend, but overbought indicators increase near-term risk. Valuation is helped by a high dividend yield, though the negative P/E underscores profitability concerns.
Positive Factors
Conservatively positioned balance sheet
Near-zero leverage and a sizable equity base provide durable financial resilience for an investment vehicle. This lowers insolvency risk, allows the VCT to hold illiquid AIM stakes through market cycles, and preserves optionality to support portfolio companies or fund follow-on investments without needing immediate disposals.
Negative Factors
Persistent negative operating cash flow
Repeated negative operating cash flow undermines the VCT's ability to self-fund dividends, management fees or follow-on investments without crystallising gains. Over months this increases dependence on asset disposals or external support, reducing flexibility and potentially forcing sales at inopportune times.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively positioned balance sheet
Near-zero leverage and a sizable equity base provide durable financial resilience for an investment vehicle. This lowers insolvency risk, allows the VCT to hold illiquid AIM stakes through market cycles, and preserves optionality to support portfolio companies or fund follow-on investments without needing immediate disposals.
Read all positive factors
Unicorn AIM VCT (UAV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield13.44%
Average Volume (3M)1.00
Price to Earnings (P/E)3.5
Beta (1Y)0.06
Revenue Growth-46.82%
EPS Growth-11100.00%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding255,441,120
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
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 primarily through investment returns generated by its portfolio. Its key economic sources are: (1) Capital gains: increases in the market value of quoted portfolio holdings (notably AIM-listed investments) and gains rea...
Unicorn AIM VCT Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
27
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.57M | 1.40M | -5.67M | -104.40M | 111.79M |
| Gross Profit | 746.00K | 1.40M | -5.67M | -104.48M | 117.85M |
| EBITDA | -3.01M | 625.00K | 0.00 | 72.00K | 0.00 |
| Net Income | -3.01M | 625.00K | -10.59M | -105.10M | 111.06M |
Balance Sheet | |||||
| Total Assets | 196.65M | 201.45M | 213.56M | 222.81M | 372.69M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 4.42M | 5.36M | 23.75M | 3.64M |
| Total Debt | 0.00 | 0.00 | 62.00K | 1.12M | 1.76M |
| Total Liabilities | 2.29M | 2.03M | 1.71M | 1.68M | 1.90M |
| Stockholders Equity | 194.36M | 199.42M | 211.86M | 221.13M | 370.80M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -1.67M | -2.85M | -5.00M | -4.49M |
| Operating Cash Flow | -1.65M | -1.67M | -2.85M | -5.00M | -4.44M |
| Investing Cash Flow | 1.63M | 13.40M | -16.97M | 69.21M | -12.66M |
| Financing Cash Flow | -1.77M | -12.67M | 1.42M | -44.10M | -647.00K |
Unicorn AIM VCT Technical Analysis
Negative
90.00
Price Trends
68.42
Negative
70.14
Negative
64.47
Positive
Market Momentum
-0.57
Negative
5.49
Positive
77.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UAV, the sentiment is Negative. The current price of 90 is above the 20-day moving average (MA) of 66.00, above the 50-day MA of 68.42, and above the 200-day MA of 64.47, indicating a neutral trend. The MACD of -0.57 indicates Negative momentum. The RSI at 5.49 is Positive, neither overbought nor oversold. The STOCH value of 77.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:UAV.
Unicorn AIM VCT Peers Comparison
UnderperformOutperform
Sector (55)
GB:UAV
Unicorn AIM VCT
66.00
9.55
16.92%
GB:TRUE
Braveheart Investment
2.60
0.35
15.56%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Unicorn AIM VCT Corporate Events
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...
Regulatory Filings and Compliance
Unicorn AIM VCT Updates Share Capital and Voting Rights for FCA Disclosure
Neutral
May 1, 2026
Unicorn AIM VCT plc has reported that, as of 30 April 2026, it has 255,441,114 ordinary shares in issue, each carrying one voting right, and confirms that it holds no shares in treasury. This updated share capital and voting rights figure serves a...
Business Operations and StrategyPrivate Placements and Financing
Unicorn AIM VCT Expands Capital Base With New Share Issue
Positive
Apr 2, 2026
Unicorn AIM VCT plc has issued 14,275,133 new ordinary shares at prices between 74.39p and 79.80p per share as part of its ongoing Offer for Subscription to raise up to £20 million, with a £15 million overallotment option. The new shares...
Regulatory Filings and Compliance
Unicorn AIM VCT Confirms Total Voting Rights and Share Capital
Neutral
Apr 1, 2026
Unicorn AIM VCT plc reported that as of 31 March 2026 it had 241,165,981 ordinary shares in issue, each carrying one voting right, and confirmed that it holds no shares in treasury. This disclosure establishes the total voting rights figure that s...
Business Operations and StrategyPrivate Placements and Financing
Unicorn AIM VCT Expands Fundraise After Strong Investor Demand
Positive
Mar 12, 2026
Unicorn AIM VCT plc has reported strong investor interest in its latest share offer, launched in late January to raise up to £20 million through the issue of new ordinary shares. With subscriptions already exceeding 90% of the initial target ...
Business Operations and StrategyStock Buyback
Unicorn AIM VCT Cuts Share Count with Targeted Buyback
Positive
Mar 10, 2026
Unicorn AIM VCT PLC has repurchased 359,510 of its own ordinary shares, representing about 0.15% of its issued share capital, at a price of 72.5 pence per share for cancellation. The transaction, which reduces the number of shares in issue to 241,...
Private Placements and Financing
Unicorn AIM VCT Expands Capital Base with New Share Issue
Positive
Mar 6, 2026
Unicorn AIM VCT plc has issued 16,736,212 new ordinary shares at prices between 83.18p and 87.21p per share under its ongoing offer for subscription, which is seeking to raise up to £20 million with an additional £15 million overallotmen...
DividendsPrivate Placements and FinancingRegulatory Filings and Compliance
Unicorn AIM VCT Expands Share Capital Through Dividend Reinvestment Issue
Positive
Mar 5, 2026
Unicorn AIM VCT plc has issued 10,667,972 new ordinary shares at 81.1 pence each to shareholders who chose to reinvest their special dividend of 23.0 pence per share via the company’s Dividend Reinvestment Scheme. This move reflects ongoing ...
Regulatory Filings and Compliance
Unicorn AIM VCT Updates Total Voting Rights and Share Capital
Neutral
Mar 2, 2026
Unicorn AIM VCT plc has reported that, as of 28 February 2026, it has 214,121,307 ordinary shares in issue, each carrying one voting right, and the company holds no shares in treasury. This updated share capital and voting rights figure serves as ...
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.