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Equity
UAV
+0.0 · +0.00%
GBX · LSE

Unicorn AIM VCT plc(UAV) Stock Analysis | Financial Services

GBX --+0.00%
Reward34Low
Risk34Moderate
75%Data
Strong 87% profit margin · 8.6% dividend yield · Revenue growing 35% YoY
Dividend King
Market Cap:169.05M
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
6 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for UAV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 growth signal.

Based on 88% data coverage

UAV · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet83/100

    Current ratio 2.24

  • Volatility75/100

    Above average

Watchouts 3

  • Growth18/100

    Earnings -69.4% CAGR

  • Valuation28/100

    Below average

  • Cash flow29/100

    -221% free-cash-flow margin

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 169.05M, and a P/E ratio of 17.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (34)

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

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap169.05M
P/E Ratio17.7806
Dividend Yield8.65%
Beta-0.307
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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