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Equity
Unicorn AIM VCT plc(UAV)
GBX --+0.00%
Reward26Low
Risk46Moderate
📊75%Data
Thin -197% profit margin · 8.7% dividend yield · Revenue growing 35% YoY
UAV
+0.0 · +0.00%
GBX · LSE
Unicorn AIM VCT plc | Financial Services
Capital Destroyer
Market Cap:159.31M
ℹ️
Reward Rating
26
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UAV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Unicorn AIM VCT plc?

Unicorn AIM VCT plc is a venture capital trust specializing in venture capital investments.

UAV · Verdict

Limited reward · moderate risk

UAV stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

UAV · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 4

  • Profitability8/100

    -66% net margin · -2% ROE

  • Cash flow8/100

    -66% net margin

  • Growth18/100

    Earnings -69.4% CAGR

  • Valuation28/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Unicorn AIM VCT plc?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 159.31M, and a P/E ratio of 22.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (26)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap159.31M
P/E Ratio22.3887
Dividend Yield8.67%
52 Week High78
52 Week Low50.413
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding215M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.361
CurrencyGBX
Websitewww.unicornaimvct.co.uk
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