Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.09M | 1.40M | -5.67M | -104.40M | 111.79M | 48.30M | Gross Profit |
-2.79M | 1.40M | -5.67M | -106.99M | 109.32M | 45.47M | EBIT |
-6.96M | -1.27M | -10.59M | -105.10M | 111.06M | 47.55M | EBITDA |
-3.55M | 0.00 | 0.00 | 72.00K | 0.00 | 0.00 | Net Income Common Stockholders |
-6.96M | 625.00K | -10.59M | -105.10M | 111.06M | 47.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.44M | 4.42M | 5.36M | 23.75M | 3.64M | 21.39M | Total Assets |
201.49M | 201.45M | 213.56M | 222.81M | 372.69M | 261.87M | Total Debt |
0.00 | 0.00 | 62.00K | 1.12M | 1.76M | 1.76M | Net Debt |
-3.44M | -4.42M | -5.36M | -22.63M | -1.88M | -19.63M | Total Liabilities |
1.95M | 2.03M | 1.71M | 1.68M | 1.90M | 1.66M | Stockholders Equity |
199.54M | 199.42M | 211.86M | 221.13M | 370.80M | 260.21M |
Cash Flow | Free 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 |
2.67M | 13.40M | -16.97M | 69.21M | -12.66M | 3.33M | Financing Cash Flow |
-14.28M | -12.67M | 1.42M | -44.10M | -647.00K | 11.72M |
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.