EMV Capital (LSE:EMVC) Net Cash per Share: £-0.15 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:EMVC EMV Capital PLC LSE:EMVC
45 GF Score
Price £0.54
GF Value £0.89
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is EMV Capital Net Cash per Share?

EMV Capital LSE:EMVC 45 Net Cash per Share is £-0.15 as of Dec. 2025. GuruFocus rates LSE:EMVC with a GF Score™ of 45/100 and a GF Value™ of £0.89 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 464 Asset Management companies, EMV Capital ranks worse than 215517.03% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). EMV Capital's Net Cash per Share for the quarter that ended in Dec. 2025 was £-0.15.

The historical rank and industry rank for EMV Capital's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of EMV Capital was 99.00. The lowest was 0.66. And the median was 4.67.

LSE:EMVC's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.3
* Ranked among companies with meaningful Price-to-Net-Cash only.

EMV Capital  (LSE:EMVC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


EMV Capital Net Cash per Share Related Terms


EMV Capital Net Cash per Share Historical Data

* Premium members only.

The historical data trend for EMV Capital's Net Cash per Share 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 Net Cash per Share Chart

EMV Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.11 -0.18 -0.13 -0.15

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
Net Cash per Share 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 -0.18 -0.17 -0.13 -0.15 -0.15

LSE:EMVC vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, EMV Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

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

* The bar in red indicates where EMV Capital's Price-to-Net-Cash falls into.


LSE:EMVC
45GF Score
EMV Capital PLC LSE:EMVC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EMV Capital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

EMV Capital's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.404-6.125--1.555)/27.968
=-0.15

EMV Capital's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.404-6.125--1.555)/27.968
=-0.15

* 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 Net Cash per Share →
What does a Net Cash per Share of £-0.15 mean?
EMV Capital (LSE:EMVC) has a Net Cash per Share of £-0.15 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on EMV Capital and its competitors. Over the past decade, EMV Capital's Net Cash per Share has ranged from 0.66 to 99.00. According to the industry distribution chart, EMV Capital ranks #999999 out of 464 companies in the Asset Management industry.
Is EMV Capital's Net Cash per Share too high?
EMV Capital's current Net Cash per Share is £-0.15. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 99.00. Based on the distribution chart, EMV Capital ranks #999999 out of 464 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EMV Capital has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #999999 out of 464 companies for Net Cash per Share. This places EMV Capital in the lower half of its industry. The industry median Net Cash per Share is 6.30. Historically, EMV Capital's own Net Cash per Share has ranged from 0.66 to 99.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.30, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on EMV Capital and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current Net Cash per Share is £-0.15. 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 £0.89, compared to a current price of £0.54 — trading 39.9% below its estimated fair value. The current Net Cash per Share is £-0.15. EMV Capital's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For EMV Capital (LSE:EMVC), the current Net Cash per Share is £-0.15 as of Dec. 2025. 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 39.9% below its estimated GF Value™ of £0.89. GuruFocus considers EMV Capital to be Possible Value Trap.

Key valuation signals for LSE:EMVC:

  • Net Cash per Share: £-0.15
  • GF Value™: £0.89 vs. price of £0.54 (39.9% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for LSE:EMVC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.54
Price
£0.89
GF Value