EMV Capital (LSE:EMVC) EV-to-OCF: -12.88 (As of Jul. 29, 2026)

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LSE:EMVC EMV Capital PLC LSE:EMVC
44 GF Score
Price £0.54
GF Value £0.88
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is EMV Capital EV-to-OCF?

EMV Capital LSE:EMVC 44 EV-to-OCF is -12.88 as of Jul. 29, 2026. GuruFocus rates LSE:EMVC with a GF Score™ of 44/100 and a GF Value™ of £0.88 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,508 Asset Management companies, EMV Capital ranks better than 77.25% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, EMV Capital's Enterprise Value is £15.60 Mil. EMV Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.21 Mil. Therefore, EMV Capital's EV-to-OCF for today is -12.88.

The historical rank and industry rank for EMV Capital's EV-to-OCF or its related term are showing as below:

LSE:EMVC' s EV-to-OCF Range Over the Past 10 Years
Min: -14.41   Med: -2.14   Max: 0.84
Current: -12.88

During the past 13 years, the highest EV-to-OCF of EMV Capital was 0.84. The lowest was -14.41. And the median was -2.14.

LSE:EMVC's EV-to-OCF is ranked better than
77.25% of 1508 companies
in the Asset Management industry
Industry Median: 6.22 vs LSE:EMVC: -12.88

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-29), EMV Capital's stock price is £0.535. EMV Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.001. Therefore, EMV Capital's PE Ratio (TTM) for today is At Loss.


EMV Capital  (LSE:EMVC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

EMV Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.535/-0.001
=At Loss

EMV Capital's share price for today is £0.535.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EMV Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.001.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EMV Capital EV-to-OCF Related Terms


EMV Capital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for EMV Capital's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EMV Capital EV-to-OCF Chart

EMV Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.53 -7.41 -4.97 -7.21 -13.69

EMV Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.97 0.00 -7.21 0.00 -13.69

LSE:EMVC vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, EMV Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EMV Capital EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EMV Capital's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where EMV Capital's EV-to-OCF falls into.


LSE:EMVC
44GF Score
EMV Capital PLC LSE:EMVC
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EMV Capital EV-to-OCF Calculation

EMV Capital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=15.603/-1.211
=-12.88

EMV Capital's current Enterprise Value is £15.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EMV Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -12.88 mean?
EMV Capital (LSE:EMVC) has a EV-to-OCF of -12.88 as of Jul. 29, 2026. According to the industry distribution chart, EMV Capital ranks #343 out of 1508 companies in the Asset Management industry, placing it in the top 22.7%.
Is EMV Capital's EV-to-OCF too high?
EMV Capital's current EV-to-OCF is -12.88. Based on the distribution chart, EMV Capital ranks #343 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, EMV Capital has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #343 out of 1508 companies for EV-to-OCF. This places EMV Capital in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.22, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current EV-to-OCF is -12.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.88, compared to a current price of £0.54 — trading 39.2% below its estimated fair value. The current EV-to-OCF is -12.88. EMV Capital's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For EMV Capital (LSE:EMVC), the current EV-to-OCF is -12.88 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EMV Capital (LSE:EMVC) Overvalued in 2026?

Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued. The current stock price of £0.54 is trading 39.2% below its estimated GF Value™ of £0.88. GuruFocus considers EMV Capital to be Possible Value Trap.

Key valuation signals for LSE:EMVC:

  • EV-to-OCF: -12.88
  • GF Value™: £0.88 vs. price of £0.54 (39.2% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the LSE:EMVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EMV Capital Business Description

Other Exchanges NTK1:Germany
Address 20 Saint Andrew Street, Level 8, Holborn Circus, London, GBR, EC4A 3AG
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; 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.
44GF Score

Get the complete analysis for LSE:EMVC

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.54
Price
£0.88
GF Value