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

Unicorn AIM VCT (UAV) AI Stock Analysis

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Unicorn AIM VCT

(LSE:UAV)

46Neutral
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.

Unicorn AIM VCT (UAV) vs. S&P 500 (SPY)

Unicorn AIM VCT Business Overview & Revenue Model

Company DescriptionUnicorn AIM VCT (UAV) is a UK-based venture capital trust that primarily invests in a diversified portfolio of small, high-growth companies listed on the Alternative Investment Market (AIM) of the London Stock Exchange. The trust aims to provide investors with tax-efficient access to a dynamic sector of the UK economy, focusing on long-term capital appreciation through strategic investments in innovative businesses across various industries.
How the Company Makes MoneyUnicorn 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 exhibits mixed financial performance. The balance sheet is robust with zero debt, but operational difficulties are evident with negative EBIT and inconsistent cash flows, indicating challenges in income stabilization and liquidity management.
Income Statement
35
Negative
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
65
Positive
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
40
Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
2.09M1.40M-5.67M-104.40M111.79M48.30M
Gross Profit
-2.79M1.40M-5.67M-106.99M109.32M45.47M
EBIT
-6.96M-1.27M-10.59M-105.10M111.06M47.55M
EBITDA
-3.55M0.000.0072.00K0.000.00
Net Income Common Stockholders
-6.96M625.00K-10.59M-105.10M111.06M47.55M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.44M4.42M5.36M23.75M3.64M21.39M
Total Assets
201.49M201.45M213.56M222.81M372.69M261.87M
Total Debt
0.000.0062.00K1.12M1.76M1.76M
Net Debt
-3.44M-4.42M-5.36M-22.63M-1.88M-19.63M
Total Liabilities
1.95M2.03M1.71M1.68M1.90M1.66M
Stockholders Equity
199.54M199.42M211.86M221.13M370.80M260.21M
Cash FlowFree Cash Flow
-2.58M-1.67M-2.85M-105.16M-4.49M-3.08M
Operating Cash Flow
-2.57M-1.67M-2.85M-105.10M-4.44M-3.06M
Investing Cash Flow
2.67M13.40M-16.97M69.21M-12.66M3.33M
Financing Cash Flow
-14.28M-12.67M1.42M-44.10M-647.00K11.72M

Unicorn AIM VCT Technical Analysis

Technical Analysis Sentiment
Negative
Last Price74.50
Price Trends
50DMA
79.12
Negative
100DMA
79.51
Negative
200DMA
81.59
Negative
Market Momentum
MACD
-1.52
Positive
RSI
1.50
Positive
STOCH
35.00
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 74.5 is below the 20-day moving average (MA) of 77.45, below the 50-day MA of 79.12, and below the 200-day MA of 81.59, indicating a bearish trend. The MACD of -1.52 indicates Positive momentum. The RSI at 1.50 is Positive, neither overbought nor oversold. The STOCH value of 35.00 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$12.32B9.527.89%79.24%12.74%-4.55%
GBUAV
46
Neutral
219.120.30%16.78%160.10%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:UAV
Unicorn AIM VCT
74.50
-4.80
-6.05%
GB:OTV2
Octopus Titan VCT
36.50
-18.88
-34.09%

Unicorn AIM VCT Corporate Events

Private Placements and Financing
Unicorn AIM VCT Successfully Raises £25 Million Through Share Issuance
Positive
Apr 15, 2025

Unicorn AIM VCT plc announced the successful issuance of 1,211,332 new Ordinary Shares as part of its Offer for Subscription, which aimed to raise up to £20 million with an additional £5 million overallotment option. The Offer was fully subscribed, resulting in a total of £25 million raised before costs, and the new shares are expected to commence trading on the London Stock Exchange on 17 April 2025. This successful capital raise enhances the company’s financial position and supports its ongoing investment strategy in AIM-listed enterprises.

Spark’s Take on GB:UAV Stock

According to Spark, TipRanks’ AI Analyst, GB:UAV is a Neutral.

Unicorn AIM VCT has a robust balance sheet with zero debt and successful corporate actions indicating strong investor interest. However, the company faces significant operational and cash flow challenges, with a very high P/E ratio suggesting overvaluation. The technical outlook is neutral, with the stock trading below key moving averages. Despite these challenges, the high dividend yield and positive corporate actions provide some support.

To see Spark’s full report on GB:UAV stock, click here.

Delistings and Listing ChangesPrivate Placements and Financing
Unicorn AIM VCT Expands Capital with New Share Issue
Positive
Apr 4, 2025

Unicorn AIM VCT plc has successfully issued 8,879,750 new Ordinary Shares as part of its subscription offer to raise up to £20 million, with an additional £5 million overallotment option. The shares are set to be listed on the London Stock Exchange, enhancing the company’s capital base and potentially strengthening its market position.

Regulatory Filings and Compliance
Unicorn AIM VCT Announces Total Voting Rights Update
Neutral
Apr 1, 2025

Unicorn AIM VCT plc announced its total voting rights as of March 31, 2025, with 207,363,582 ordinary shares in issue, each carrying one voting right. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments in the company.

Private Placements and Financing
Unicorn AIM VCT’s Subscription Offer Oversubscribed
Positive
Mar 31, 2025

Unicorn AIM VCT plc has announced an update regarding its recent offer for subscription, initially set at £20 million with an option to increase by £5 million. The company has now confirmed that the offer has been oversubscribed, indicating strong investor interest. Applications will be accepted on a first-come, first-served basis, and unsuccessful applicants will have their subscriptions returned.

Stock Buyback
Unicorn AIM VCT PLC Buys Back Shares to Boost Value
Positive
Mar 18, 2025

Unicorn AIM VCT PLC has announced the purchase of 1,397,010 of its own Ordinary Shares, which represents approximately 0.67% of its issued share capital, at a price of 79.50 pence per share. This transaction reduces the total number of shares in issue to 207,363,582, potentially enhancing shareholder value by decreasing the supply of shares and indicating confidence in the company’s financial position.

Private Placements and FinancingBusiness Operations and Strategy
Unicorn AIM VCT Expands Subscription Offer Amid Strong Demand
Positive
Mar 12, 2025

Unicorn AIM VCT plc, a company offering investment opportunities, has announced an update regarding its offer for subscription initially published on 28 January 2025. Due to strong demand, the company has decided to utilize an over-allotment facility, increasing the offer by £5 million, bringing the total to £25 million. This decision reflects the company’s strategic move to accommodate future demand and indicates positive investor interest. The offer will remain open until specified dates in April 2025 unless fully subscribed earlier.

Private Placements and FinancingBusiness Operations and Strategy
Unicorn AIM VCT Director Acquires Shares, Signaling Confidence
Positive
Mar 11, 2025

Unicorn AIM VCT plc announced a transaction involving the acquisition of 43,673 ordinary shares by Director Julian Bartlett through the company’s Prospectus Offer, priced at 91.59p per share. This transaction highlights the company’s ongoing efforts to engage its management in investment activities, potentially strengthening its market position and aligning managerial interests with shareholder value.

Delistings and Listing ChangesPrivate Placements and Financing
Unicorn AIM VCT PLC Issues New Shares to Raise Capital
Positive
Mar 11, 2025

Unicorn AIM VCT PLC has announced the successful allotment and issuance of 17,065,415 new Ordinary Shares as part of its Offer for Subscription, which aims to raise up to £20 million with an additional £5 million overallotment option. The new shares, priced between 91.59p and 96.04p, are set to be admitted to the Official List and trade on the London Stock Exchange’s main market, with dealings expected to commence on 14 March 2025. This move increases the company’s total Ordinary Shares in issue to 208,760,592, potentially enhancing its market presence and providing additional capital for future investments.

Regulatory Filings and Compliance
Unicorn AIM VCT PLC Announces Total Voting Rights
Neutral
Mar 3, 2025

Unicorn AIM VCT PLC, a company involved in investment management, announced its total voting rights as of February 28, 2025. The company has 191,695,177 ordinary shares in issue, each with a nominal value of 1.00p, and does not hold any shares in treasury. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

DividendsRegulatory Filings and Compliance
Unicorn AIM VCT Expands Share Capital Through Dividend Reinvestment
Neutral
Feb 21, 2025

Unicorn AIM VCT plc has announced the issuance of 2,961,725 new Ordinary Shares under the Dividend Reinvestment Scheme, allowing shareholders to receive shares instead of cash dividends. This move, related to the company’s latest dividend distributions, increases their total share capital to 191,695,177 Ordinary Shares, with new shares expected to commence trading on the London Stock Exchange shortly, impacting shareholder voting rights and transparency obligations.

DividendsBusiness Operations and Strategy
Unicorn AIM VCT Director Acquires Shares, Reinforcing Market Confidence
Positive
Feb 21, 2025

Unicorn AIM VCT plc announced a significant transaction involving its Director, Josephine Tubbs, who acquired 1,868 ordinary shares priced at 90.6p each through the company’s dividend reinvestment scheme. This acquisition highlights ongoing confidence in the company’s strategic direction and financial health, potentially reinforcing investor trust and supporting the company’s market position.

Executive/Board ChangesShareholder MeetingsDividends
Unicorn AIM VCT Announces AGM Results and Leadership Transition
Positive
Feb 12, 2025

Unicorn AIM VCT plc announced that all resolutions at their Annual General Meeting were approved, signaling strong shareholder support. A final dividend of 3.50 pence per share and a special dividend of 6.0 pence will be distributed. Jeremy Hamer, retiring as non-executive Director and Chair of the Audit Committee, was recognized for his contributions, with Julian Bartlett succeeding him.

Regulatory Filings and Compliance
Unicorn AIM VCT Announces Total Voting Rights Update
Neutral
Feb 3, 2025

Unicorn AIM VCT plc announced the total number of shares in issue as of January 31, 2025, which amounts to 188,733,452 ordinary shares with voting rights. This information is relevant for shareholders to calculate their interests in line with FCA’s Disclosure Guidance and Transparency Rules, impacting how they monitor and report their holdings in the company.

Private Placements and FinancingBusiness Operations and Strategy
Unicorn AIM VCT Launches £20 Million Subscription Offer
Positive
Jan 28, 2025

Unicorn AIM VCT plc has announced a subscription offer to raise up to £20 million, with an additional facility to raise £5 million more, through the issuance of up to 35 million ordinary shares. The offering is scheduled to open on 13 February 2025 and close by 30 April 2025, with allotments happening on specified dates unless fully subscribed earlier. This move is strategically aimed at strengthening the company’s investment portfolio and potentially enhancing returns for its investors.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.