Business Description
EMV Capital PLC
ISIN : GB00BN4R5Q82
Total Employee Number:
19Description
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. It invests in, manages, and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -16.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.63 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.8 | |||||
3-Year EBITDA Growth Rate | 65.7 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | -21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.43 | |||||
9-Day RSI | 72.38 | |||||
14-Day RSI | 67.82 | |||||
3-1 Month Momentum % | -5.83 | |||||
6-1 Month Momentum % | -19.17 | |||||
12-1 Month Momentum % | 5.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 126.85 | |||||
Days Sales Outstanding | 94.2 | |||||
Days Payable | 3416.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -4.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91 | |||||
Operating Margin % | -59.18 | |||||
Net Margin % | -0.73 | |||||
EBITDA Margin % | -5.65 | |||||
FCF Margin % | -45.74 | |||||
OCF Margin % | -42.25 | |||||
ROE % | -0.14 | |||||
ROA % | -0.11 | |||||
ROIC % | -7.98 | |||||
3-Year ROIIC % | -36.64 | |||||
ROC (Joel Greenblatt) % | -166.84 | |||||
ROCE % | -3.58 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 69.29 | |||||
PS Ratio | 4.95 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | -28.93 | |||||
EV-to-EBITDA | -92.86 | |||||
EV-to-Revenue | 5.25 | |||||
EV-to-Forward-Revenue | 4.48 | |||||
EV-to-FCF | -11.47 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | -3.46 | |||||
FCF Yield % | -9.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EMV Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.866 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 0.7436 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 44.72 | ||
| 14-Day RSI | 67.82 | ||
| 14-Day ATR (£) | 0.011335 | ||
| 20-Day SMA (£) | 0.5055 | ||
| 12-1 Month Momentum % | 5.43 | ||
| 52-Week Range (£) | 0.4 - 0.62 | ||
| Shares Outstanding (Mil) | 27.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EMV Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EMV Capital PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-30 09:00 | In 87 days | ||
| Second quarter earnings results for 2026 | 2026-09-30 | In 86 days | ||
| General meeting for 2025 | 2026-06-17 10:00 | 0.49 (+0.00%) | ||
| Annual report for 2025 | 2026-05-22 | 0.45 (-3.23%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-05-19 09:30 | 0.48 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-19 | 0.48 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-30 09:00 | 0.46 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.46 (+0.00%) | ||
| General meeting for 2024 | 2025-06-30 10:00 | 0.46 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-06-12 10:00 | 0.47 (+0.00%) |
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EMV Capital PLC Frequently Asked Questions
What is EMV Capital PLC(LSE:EMVC)'s stock price today?
The current price of LSE:EMVC is £0.52. The 52 week high of LSE:EMVC is £0.62 and 52 week low is £0.40.
When is next earnings date of EMV Capital PLC(LSE:EMVC)?
The next earnings date of EMV Capital PLC(LSE:EMVC) is 2026-09-30 Est..
Does EMV Capital PLC(LSE:EMVC) pay dividends? If so, how much?
EMV Capital PLC(LSE:EMVC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EMV Capital PLC
No articles.
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