YOLFTbeta
Unicorn AIM VCT plc

Unicorn AIM VCT plc

UAV · LSE · Financial Services / Asset Management

66.00GBX+2.00 (+3.13%)

Price History

Full chart

Market Stats

Previous Close64.00
Open57.00
Day Range57.00 – 66.00
52-Week Range49.20 – 71.44
Volume6.83K
Market Cap171.11M
P/E (TTM)4.33
Forward P/E0.00
EPS0.15
Dividend Yield8.46%
Beta-0.31
50-Day Avg53.03
200-Day Avg58.79

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersThe Charterhouse, Charterhouse Square, London, United Kingdom, EC1M 6AU, UK
  • Websitehttps://www.unicornaimvct.co.uk

Financials

Income Statement

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue296.00K141.00K28.00K-------1.14M18.47M11.61M14.83M9.94M11.59M17.99M-11.39M48.30M111.79M-104.40M-9.86M1.40M4.57M
Growth (%)--52.36%-80.14%--------+1524.63%-37.16%+27.77%-32.98%+16.59%+55.25%-163.29%+524.09%+131.48%-193.39%+90.55%+114.23%+225.94%
Cost of Revenue----------249.00K-002.83M3.21M3.85M3.21M2.83M2.47M72.00K2.94M9.00K3.83M
Gross Profit296.00K141.00K28.00K-------888.00K18.47M11.61M14.83M7.11M14.59M21.62M-11.39M48.30M111.79M-104.48M-9.86M1.40M746.00K
Gross Margin100.00%100.00%100.00%-------78.10%100.00%100.00%100.00%71.55%125.90%120.19%100.00%100.00%100.00%100.07%100.00%100.00%16.31%
Operating Expense106.00K-186.00K-152.00K-------501.00K469.00K500.00K585.00K-2.20M3.66M4.32M772.00K747.00K733.00K627.00K725.00K778.00K3.76M
Operating Income190.00K327.00K180.00K166.00K-222.00K-52.00K155.00K13.00K98.00K288.00K387.00K18.00M11.11M14.25M9.31M10.93M17.30M-12.16M47.55M111.06M-105.10M-10.59M625.00K-3.01M
Operating Margin64.19%231.91%642.86%-------34.04%97.46%95.69%96.06%93.65%94.35%96.16%106.78%98.45%99.34%100.67%107.35%44.55%-65.86%
EBITDA190.00K327.00K179.52K165.87K-221.50K-33.00K221.00K-22.00K196.00K288.00K184.00K18.00M11.23M14.36M9.41M10.93M17.30M-12.16M47.55M111.06M72.00K-10.59M625.00K-3.01M
EBITDA Margin64.19%231.91%641.15%-------16.18%97.46%96.74%96.84%94.66%94.35%96.16%106.78%98.45%99.34%-0.07%107.35%44.55%-65.86%
Net Income190.00K327.00K179.52K158.60K-222.00K-52.00K180.00K13.00K98.00K288.00K387.00K18.00M11.11M14.25M9.31M10.93M17.30M-12.16M47.55M111.06M-105.10M-10.59M625.00K-3.01M
Net Income Margin64.19%231.91%641.14%-------34.04%97.46%95.69%96.06%93.65%94.35%96.16%106.78%98.45%99.34%100.67%107.35%44.55%-65.86%
R&D--------------2.932.293.74969.00K919.00K1.09M1.14M532.00K--
R&D as % of Total Revenue--------------0.00%0.00%0.00%-8.51%1.90%0.97%-1.09%-5.39%--
Interest Expense0000000000000000000072.00K09.00K0
Interest Expense % of Total Revenue0.00%0.00%0.00%-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.07%0.00%0.64%0.00%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets29.53M37.91M51.22M53.39M50.71M27.44M19.27M32.72M62.61M61.17M59.24M73.99M92.47M124.90M148.00M175.98M201.72M202.37M261.87M372.69M222.81M213.56M201.45M196.65M
Total Liabilities351.00K350.00K365.84K1.25M292.00K171.00K120.00K583.00K329.00K722.00K244.00K319.00K254.00K286.00K259.00K474.00K290.00K1.25M1.66M1.90M1.68M1.71M2.03M2.29M
Total Equity29.18M37.56M50.86M52.14M50.42M27.27M19.15M32.14M62.28M60.45M59.00M73.67M92.21M124.62M147.74M175.51M201.43M201.12M260.21M370.80M221.13M211.86M199.42M194.36M
Cash94.00K57.00K2.86M79.03K1.65M36.00K9.00K366.00K349.00K650.00K532.00K2.56M1.17M1.95M3.30M18.09M1.28M9.39M21.39M3.64M23.75M5.36M4.42M2.63M
Total Debt-----------------2.71M1.76M1.76M1.12M62.00K--
Net Debt-94.00K-57.00K-2.86M-79.03K-1.65M-36.00K-9.00K-366.00K-349.00K-650.00K-532.00K-2.56M-1.17M-1.95M-3.30M-18.09M-1.28M-6.68M-19.63M-1.88M-22.63M-5.36M-4.42M-2.63M

Cash Flow

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-55.00K-547.00K-4.10M95.00K-789.00K-874.00K-694.00K477.00K-760.00K-531.00K-417.00K-359.00K-896.00K-682.00K-1.06M-625.00K-1.42M-889.00K-3.06M-4.44M-105.10M-2.85M-1.67M-1.65M
Investing Cash Flow-32.94M538.00K-7.81M284.30K7.32M2.37M1.04M1.45M1.41M3.98M1.34M5.60M-7.77M-16.69M228.00K-1.60M-23.80M-2.85M3.33M-12.66M69.21M-16.97M13.40M1.63M
Financing Cash Flow33.09M-28.00K14.72M-3.16M-4.96M-3.04M-410.00K-1.61M-668.00K-3.15M-1.04M-3.37M7.43M18.15M2.18M17.02M8.41M11.85M11.72M-647.00K-44.10M1.42M-12.67M-1.77M
Capital Expenditure000000000064.00K57.00K100.00K82.00K154.00K91.00K61.00K26.00K20.00K50.00K60.00K17.00K01.65M
Free Cash Flow-55.00K-547.00K-4.10M95.00K-789.00K-874.00K-694.00K477.00K-760.00K-531.00K-481.00K-359.00K-996.00K-764.00K-1.22M-716.00K-1.49M-915.00K-3.06M-4.44M-105.10M-2.85M-1.67M-1.65M
Dividends Paid--3.63M1.85M3.49M5.44M739.00K1.27M2.77M2.38M-2.86M3.56M4.21M5.43M8.74M7.64M8.04M8.45M8.77M64.43M9.48M27.64M20.75M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%115.35%100.00%111.16%112.02%114.47%114.56%104.28%102.92%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---88.58%1943.16%-442.59%-622.31%-106.48%267.09%-364.61%-447.83%--796.94%-356.93%-550.52%-445.89%-1220.25%-514.81%-879.23%-276.46%-197.39%-61.30%-332.97%-1656.14%-1258.40%

Key Statistics & Ratios

Market Cap171.11M
Enterprise Value162.27M
Trailing P/E4.33
Forward P/E0.00
Price / Sales4.36
Price / Book0.96
EPS0.15
Book Value0.742
Revenue (TTM)36.20M
Gross Profit (TTM)36.20M
Profit Margin87.30%
Operating Margin89.76%
Return on Equity17.49%
Return on Assets10.80%
Shares Outstanding263.58M
Shares Float257.52M
Beta-0.31
Dividend Yield8.46%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20263×
0.06Aug 13, 20260.23Jan 22, 20260.04Jan 2, 2026
20252×
0.03Jul 10, 20250.10Jan 2, 2025
20243×
0.03Jul 11, 20240.12Jan 18, 20240.04Jan 4, 2024
20232×
0.03Jul 13, 20230.04Jan 5, 2023
20222×
0.35Jul 14, 20220.10Jan 6, 2022
20212×
0.03Jul 15, 20210.04Jan 7, 2021
20202×
0.03Jul 16, 20200.04Jan 9, 2020
20192×
0.03Jul 18, 20190.04Jan 10, 2019
20182×
0.03Jul 19, 20180.04Jan 11, 2018
20172×
0.03Jul 20, 20170.06Jan 12, 2017
20161×
0.06Jan 28, 2016
20151×
0.06Jan 15, 2015