MFAI

Mindflair PLC

Financial Services First-pass screen £2.63m

680/1000 Overall fit

AI beneficiary 35% 72

Operating leverage 25% 62

Valuation 25% 77

Downside protection 15% 53

First-pass take

Mindflair provides listed access to 40+ AI-focused companies (cybersecurity, enterprise AI, immersive tech, AIaaS) via SVV funds. Trades at 46% discount to 2.05p NAV (0.95p price); net cash position post-April 2025 Getvisibility exit (£2.6m proceeds). Primary risks: concentration in unlisted Infinite Reality (£12.3B valuation) and micro-cap illiquidity.

Flags

ai-portfolio-exposuremicro-capilliquid-holdingsinfinite-reality-concentrationinvestment-companynet-cash