EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of GBP 11.94 million. The enterprise value is 12.50 million.

Market Cap	11.94M
Enterprise Value	12.50M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EMV Capital has 24.36 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	24.36M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	36.01%
Owned by Institutions (%)	16.13%
Float	13.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	0.62
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.21
EV / Sales	6.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.07.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-16.09

Financial Efficiency

Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -11.24%.

Return on Equity (ROE)	-16.89%
Return on Assets (ROA)	-9.65%
Return on Capital (ROIC)	-11.24%
Revenue Per Employee	62,379
Profits Per Employee	-102,448
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 1.67, so EMV Capital's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-20.33%
50-Day Moving Average	49.17
200-Day Moving Average	60.10
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	63,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EMV Capital had revenue of GBP 1.81 million and -2.97 million in losses. Loss per share was -0.13.

Revenue	1.81M
Gross Profit	1.44M
Operating Income	-3.59M
Pretax Income	-3.08M
Net Income	-2.97M
EBITDA	-3.38M
EBIT	-3.59M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 325,000 in cash and 1.30 million in debt, giving a net cash position of -978,000 or -0.04 per share.

Cash & Cash Equivalents	325,000
Total Debt	1.30M
Net Cash	-978,000
Net Cash Per Share	-0.04
Equity (Book Value)	18.51M
Book Value Per Share	0.79
Working Capital	-2.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -45,000, giving a free cash flow of -2.51 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-45,000
Free Cash Flow	-2.51M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 79.33%, with operating and profit margins of -198.29% and -164.23%.

Gross Margin	79.33%
Operating Margin	-198.29%
Pretax Margin	-169.98%
Profit Margin	-164.23%
EBITDA Margin	-186.79%
EBIT Margin	-198.29%
FCF Margin	n/a

Dividends & Yields

EMV Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

EMV Capital has an Altman Z-Score of -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.71
Piotroski F-Score	n/a