EMV CapitalLSE:EMVC 44 Return-on-Tangible-Equity is 16.95% as of Dec. 2025. GuruFocus rates LSE:EMVC with a GF Score™ of 44/100 and a GF Value™ of £0.87 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,589 Asset Management companies, EMV Capital ranks worse than 77.22% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. EMV Capital's annualized net income for the quarter that ended in Dec. 2025 was £2.22 Mil. EMV Capital's average shareholder tangible equity for the quarter that ended in Dec. 2025 was £13.10 Mil. Therefore, EMV Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 16.95%.
The historical rank and industry rank for EMV Capital's Return-on-Tangible-Equity or its related term are showing as below:
LSE:EMVC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -60.62 Med: -29 Max: -0.16
Current: -0.16
During the past 13 years, EMV Capital's highest Return-on-Tangible-Equity was -0.16%. The lowest was -60.62%. And the median was -29.00%.
LSE:EMVC's Return-on-Tangible-Equity is ranked worse than 77.22% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs LSE:EMVC: -0.16
EMV Capital (LSE:EMVC) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
EMV Capital Return-on-Tangible-Equity Related Terms
EMV Capital Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for EMV Capital's Return-on-Tangible-Equity 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.
LSE:EMVC vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, EMV Capital's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EMV Capital's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where EMV Capital's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 16.95% mean?
EMV Capital (LSE:EMVC) has a Return-on-Tangible-Equity of 16.95% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on EMV Capital and its competitors. According to the industry distribution chart, EMV Capital ranks #1227 out of 1589 companies in the Asset Management industry, placing it in the top 77.2%.
Is EMV Capital's Return-on-Tangible-Equity too high?
EMV Capital's current Return-on-Tangible-Equity is 16.95%. The Asset Management industry median Return-on-Tangible-Equity is 7.21. EMV Capital's value of 16.95% is 135.1% above this industry median. Based on the distribution chart, EMV Capital ranks #1227 out of 1589 companies in the Asset Management industry, which is in the bottom quartile 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #1227 out of 1589 companies for Return-on-Tangible-Equity. This places EMV Capital in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. EMV Capital's value of 16.95% is 135.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EMV Capital's current Return-on-Tangible-Equity of 16.95% is 135.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on EMV Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current Return-on-Tangible-Equity is 16.95%. 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 £0.87, compared to a current price of £0.52 — trading 40.8% below its estimated fair value. The current Return-on-Tangible-Equity is 16.95% and 135.1% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For EMV Capital (LSE:EMVC), the current Return-on-Tangible-Equity is 16.95% 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 £0.52 is trading 40.8% below its estimated GF Value™ of £0.87.
GuruFocus considers EMV Capital to be Possible Value Trap.
Key valuation signals for LSE:EMVC:
Return-on-Tangible-Equity: 16.95%
GF Value™: £0.87 vs. price of £0.52 (40.8% below fair value)
Industry Position: 135.1% above the Asset Management median (#1227 of 1589)
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 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
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