EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of EUR 16.74 million. The enterprise value is 16.39 million.

Market Cap	16.74M
Enterprise Value	16.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.77M
Shares Outstanding	n/a
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+12.52%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	43.31%
Float	15.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

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	114,667
Profits Per Employee	-121,375
Employee Count	24
Asset Turnover	0.11
Inventory Turnover	4.29

Taxes

Income Tax	-61,830
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.23%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	n/a

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 EUR 2.75 million and -2.91 million in losses. Loss per share was -0.11.

Revenue	2.75M
Gross Profit	2.46M
Operating Income	-2.87M
Pretax Income	-4.00M
Net Income	-2.91M
EBITDA	-2.63M
EBIT	-2.87M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 639,296 in cash and 1.73 million in debt, giving a net cash position of -1.09 million.

Cash & Cash Equivalents	639,296
Total Debt	1.73M
Net Cash	-1.09M
Net Cash Per Share	n/a
Equity (Book Value)	15.84M
Book Value Per Share	0.62
Working Capital	-3.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -13,999, giving a free cash flow of -1.69 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-13,999
Free Cash Flow	-1.69M
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.40%
FCF Yield	-10.11%

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