United Kingdom · Delayed Price · Currency is GBP · Price in GBX EMV Capital Statistics
Total Valuation
EMV Capital has a market cap or net worth of GBP 12.03 million. The enterprise value is 12.30 million.
| Market Cap | 12.03M |
| Enterprise Value | 12.30M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMV Capital has 27.97 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 27.97M |
| Shares Outstanding | 27.97M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 31.45% |
| Owned by Institutions (%) | 30.56% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 0.62 and the forward PE ratio is 0.63.
| PE Ratio | 0.62 |
| Forward PE | 0.63 |
| PS Ratio | 3.88 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.64 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.16 |
Financial Efficiency
Return on equity (ROE) is 79.05% and return on invested capital (ROIC) is -15.39%.
| Return on Equity (ROE) | 79.05% |
| Return on Assets (ROA) | -12.38% |
| Return on Invested Capital (ROIC) | -15.39% |
| Return on Capital Employed (ROCE) | -15.71% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 147,476 |
| Profits Per Employee | 916,667 |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.67, so EMV Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 50.42 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 21,264 |
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 3.10 million and earned 19.25 million in profits. Earnings per share was 0.69.
| Revenue | 3.10M |
| Gross Profit | -2.43M |
| Operating Income | -6.07M |
| Pretax Income | 18.54M |
| Net Income | 19.25M |
| EBITDA | -5.88M |
| EBIT | -6.07M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 656,000 in cash and 810,000 in debt, with a net cash position of -154,000 or -0.01 per share.
| Cash & Cash Equivalents | 656,000 |
| Total Debt | 810,000 |
| Net Cash | -154,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.45M |
| Book Value Per Share | 1.19 |
| Working Capital | -315,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -7,000, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 193,000 |
| Net Borrowing | 1.28M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -78.46%, with operating and profit margins of -196.03% and 621.57%.
| Gross Margin | -78.46% |
| Operating Margin | -196.03% |
| Pretax Margin | 598.61% |
| Profit Margin | 621.57% |
| EBITDA Margin | -189.80% |
| EBIT Margin | -196.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 160.56% |
| FCF Yield | -11.79% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 2 |