EMV Capital plc (AIM:EMVC)

EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of GBP 14.12 million. The enterprise value is 14.66 million.

Market Cap	14.12M
Enterprise Value	14.66M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EMV Capital has 27.97 million shares outstanding. The number of shares has decreased by -13.47% in one year.

Current Share Class	27.97M
Shares Outstanding	27.97M
Shares Change (YoY)	-13.47%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	42.85%
Float	15.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-697.93
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.79

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.19.

Current Ratio	0.28
Quick Ratio	0.24
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.83%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	119,417
Profits Per Employee	-875
Employee Count	24
Asset Turnover	0.15
Inventory Turnover	2.88

Taxes

Income Tax	-44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.47, so EMV Capital's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+25.93%
50-Day Moving Average	49.34
200-Day Moving Average	50.95
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	32,392

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 2.87 million and -21,000 in losses. Loss per share was -0.00.

Revenue	2.87M
Gross Profit	2.61M
Operating Income	-397,000
Pretax Income	-685,000
Net Income	-21,000
EBITDA	-194,000
EBIT	-397,000
Loss Per Share	-0.00

Balance Sheet

The company has 511,000 in cash and 2.60 million in debt, with a net cash position of -2.09 million or -0.07 per share.

Cash & Cash Equivalents	511,000
Total Debt	2.60M
Net Cash	-2.09M
Net Cash Per Share	-0.07
Equity (Book Value)	13.65M
Book Value Per Share	0.54
Working Capital	-4.13M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -32,000, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-32,000
Depreciation & Amortization	253,000
Net Borrowing	477,000
Free Cash Flow	-1.24M
FCF Per Share	-0.04

Margins

Gross margin is 91.00%, with operating and profit margins of -13.85% and -0.73%.

Gross Margin	91.00%
Operating Margin	-13.85%
Pretax Margin	-23.90%
Profit Margin	-0.73%
EBITDA Margin	-6.77%
EBIT Margin	-13.85%
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	13.47%
Shareholder Yield	13.47%
Earnings Yield	-0.15%
FCF Yield	-8.80%

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 -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.75
Piotroski F-Score	3