Stock UAV UNICORN AIM VCT PLC
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Financials Unicorn AIM VCT plc

Equities

UAV

GB00B1RTFN43

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
91.5 GBX 0.00% Intraday chart for Unicorn AIM VCT plc 0.00% -13.27%
Mar. 04 Fineco places EUR500 million Tier 1 bond, monstrous demand AN
Feb. 08 Nexxen expands partnership; Geiger considers listing AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 168.8 179 207.7 326.7 207.5 178.9
Enterprise Value (EV) 1 167.5 169.6 186.3 323.1 183.7 173.6
P/E ratio 9.76 x -14.1 x 4.12 x 2.92 x -1.88 x -16.6 x
Yield 4.51% 4.74% 4.56% 2.97% 5.14% 6.28%
Capitalization / Revenue 7.81 x -23.2 x 3.96 x 2.77 x -2.09 x -31.6 x
EV / Revenue 7.75 x -22 x 3.55 x 2.74 x -1.85 x -30.6 x
EV / EBITDA - - - - - -
EV / FCF 15.7 x -25.4 x 6.29 x 4.61 x -2.78 x -25.7 x
FCF Yield 6.36% -3.94% 15.9% 21.7% -35.9% -3.89%
Price to Book 0.84 x 0.89 x 0.8 x 0.88 x 0.94 x 0.84 x
Nbr of stocks (in thousands) 117,226 130,660 145,733 149,185 164,023 172,876
Reference price 2 1.440 1.370 1.425 2.190 1.265 1.035
Announcement Date 11/28/18 12/4/19 11/29/20 11/29/21 12/13/22 11/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 21.62 -7.724 52.46 117.9 -99.12 -5.669
EBITDA - - - - - -
EBIT 1 17.3 -12.16 47.55 111.1 -105.2 -10.59
Operating Margin 80.01% 157.43% 90.63% 94.24% 106.11% 186.73%
Earnings before Tax (EBT) 1 17.3 -12.16 47.55 111.1 -105.2 -10.59
Net income 1 17.3 -12.16 47.55 111.1 -105.2 -10.59
Net margin 80.01% 157.43% 90.63% 94.24% 106.11% 186.73%
EPS 2 0.1476 -0.0975 0.3457 0.7503 -0.6732 -0.0623
Free Cash Flow 1 10.66 -6.675 29.64 70.11 -66.01 -6.75
FCF margin 49.29% 86.42% 56.49% 59.49% 66.6% 119.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.6% - 62.33% 63.13% - -
Dividend per Share 2 0.0650 0.0650 0.0650 0.0650 0.0650 0.0650
Announcement Date 11/28/18 12/4/19 11/29/20 11/29/21 12/13/22 11/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.28 9.39 21.4 3.64 23.8 5.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.7 -6.68 29.6 70.1 -66 -6.75
ROE (net income / shareholders' equity) 9.18% -6.04% 20.6% 35.2% -35.5% -4.89%
ROA (Net income/ Total Assets) 5.73% -3.76% 12.8% 21.9% -22.1% -3.03%
Assets 1 302.2 323.3 371.4 507.7 476.4 349.1
Book Value Per Share 2 1.720 1.540 1.790 2.490 1.350 1.230
Cash Flow per Share 2 0.0100 0.0700 0.1500 0.0200 0.1400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 12/4/19 11/29/20 11/29/21 12/13/22 11/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
UNICORN AIM VCT PLC Stock Unicorn AIM VCT plc
-13.27% 220M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 12.02B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+14.40% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.22B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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  4. Financials Unicorn AIM VCT plc