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XLONUAV
Market cap213mUSD
Dec 17, Last price  
90.00GBP
Name

Unicorn AIM VCT PLC

Chart & Performance

D1W1MN
XLON:UAV chart
P/E
27,240.91
P/S
12,135.12
EPS
0.00
Div Yield, %
0.16%
Shrs. gr., 5y
7.07%
Rev. gr., 5y
%
Revenues
1m
P
00000001,137,00018,472,00011,608,00014,832,0009,940,00011,589,00017,992,000-11,388,00048,295,000111,794,000-104,404,000-5,669,0001,403,000
Net income
625k
P
158,600-222,000-52,000180,00013,00098,000288,000387,00018,003,00011,108,00014,247,0009,309,00010,934,00017,301,000-12,160,00047,548,000111,061,000-105,103,000-10,586,000625,000
CFO
-2m
L-41.40%
95,000-789,000-874,000-694,000477,000-760,000-531,000-417,000-359,000-896,000-682,000-1,064,000-625,000-1,424,000-889,000-3,055,000-4,442,000-105,103,000-2,848,000-1,669,000
Dividend
Jul 11, 20243 GBP/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.unicornaimvct.co.uk/
IPO date
Nov 05, 2001
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,403
-124.75%
(5,669)
-94.57%
(104,404)
-193.39%
Cost of revenue
778
725
4,541
Unusual Expense (Income)
NOPBT
625
(6,394)
(108,945)
NOPBT Margin
44.55%
112.79%
104.35%
Operating Taxes
(72)
Tax Rate
NOPAT
625
(6,394)
(108,873)
Net income
625
-105.90%
(10,586)
-89.93%
(105,103)
-194.64%
Dividends
(27,641)
(9,483)
(64,433)
Dividend yield
Proceeds from repurchase of equity
14,611
10,436
20,365
BB yield
Debt
Debt current
985
Long-term debt
211
427
Deferred revenue
Other long-term liabilities
1,546
Net debt
(196,063)
(212,677)
(220,880)
Cash flow
Cash from operating activities
(1,669)
(2,848)
(105,103)
CAPEX
(60)
Cash from investing activities
13,400
(16,968)
69,209
Cash from financing activities
(12,668)
1,422
(44,100)
FCF
625
(4,990)
(108,590)
Balance
Cash
4,420
5,357
23,751
Long term investments
191,643
207,531
198,541
Excess cash
195,993
213,171
227,512
Stockholders' equity
24,044
110,882
12,630
Invested Capital
177,407
100,470
209,481
ROIC
0.45%
ROCE
0.31%
EV
Common stock shares outstanding
175,546
169,796
156,228
Price
Market cap
EV
EBITDA
625
(6,394)
(108,727)
EV/EBITDA
Interest
9
72
Interest/NOPBT
1.44%