EMV Capital plc (AIM:EMVC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.75
-1.25 (-2.66%)
Sep 25, 2026, 3:50 PM GMT

EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of GBP 13.14 million. The enterprise value is 13.42 million.

Market Cap13.14M
Enterprise Value 13.42M

Important Dates

The last earnings date was Thursday, September 24, 2026.

Earnings Date Sep 24, 2026
Ex-Dividend Date n/a

Share Statistics

EMV Capital has 27.97 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class 27.97M
Shares Outstanding 27.97M
Shares Change (YoY) +7.01%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 31.45%
Owned by Institutions (%) 31.28%
Float 15.93M

Valuation Ratios

The trailing PE ratio is 0.68 and the forward PE ratio is 0.69.

PE Ratio 0.68
Forward PE 0.69
PS Ratio 4.24
PB Ratio 0.39
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.70
EV / Sales 4.33
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 -0.57
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) 8.31%
Revenue Per Employee 147,476
Profits Per Employee 916,667
Employee Count21
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 increased by +0.55% in the last 52 weeks. The beta is 0.53, so EMV Capital's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +0.55%
50-Day Moving Average 50.98
200-Day Moving Average 52.56
Relative Strength Index (RSI) 35.41
Average Volume (20 Days) 22,727

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.

Revenue3.10M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -7.01%
Shareholder Yield -7.01%
Earnings Yield 146.45%
FCF Yield -10.79%

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

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

Altman Z-Score n/a
Piotroski F-Score 2