EMV Capital plc (AIM:EMVC)

EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of GBP 12.77 million. The enterprise value is 12.47 million.

Market Cap	12.77M
Enterprise Value	12.47M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EMV Capital has 27.77 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+12.52%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	42.55%
Float	15.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.11.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-16.30

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -8.82%.

Return on Equity (ROE)	-21.07%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-8.82%
Return on Capital Employed (ROCE)	-16.96%
Revenue Per Employee	98,292
Profits Per Employee	-104,042
Employee Count	24
Asset Turnover	0.11
Inventory Turnover	4.29

Taxes

Income Tax	-53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.46, so EMV Capital's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.68%
50-Day Moving Average	45.52
200-Day Moving Average	45.58
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	75,269

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 2.36 million and -2.50 million in losses. Loss per share was -0.10.

Revenue	2.36M
Gross Profit	2.11M
Operating Income	-2.46M
Pretax Income	-3.43M
Net Income	-2.50M
EBITDA	-2.25M
EBIT	-2.46M
Loss Per Share	-0.10

Balance Sheet

The company has 548,000 in cash and 1.49 million in debt, giving a net cash position of -938,000 or -0.03 per share.

Cash & Cash Equivalents	548,000
Total Debt	1.49M
Net Cash	-938,000
Net Cash Per Share	-0.03
Equity (Book Value)	13.58M
Book Value Per Share	0.53
Working Capital	-3.20M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -12,000, giving a free cash flow of -1.45 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-12,000
Free Cash Flow	-1.45M
FCF Per Share	-0.05

Margins

Gross margin is 89.28%, with operating and profit margins of -104.37% and -105.85%.

Gross Margin	89.28%
Operating Margin	-104.37%
Pretax Margin	-145.53%
Profit Margin	-105.85%
EBITDA Margin	-95.42%
EBIT Margin	-104.37%
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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	-19.55%
FCF Yield	-11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	3