EMV Capital plc (FRA:NTK1)

EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of EUR 19.50 million. The enterprise value is 19.15 million.

Market Cap	19.50M
Enterprise Value	19.15M

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.97M
Shares Outstanding	n/a
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+12.52%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	43.00%
Float	15.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.09
PB Ratio	1.23
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.57
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.31

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 decreased by -4.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.58%
50-Day Moving Average	0.54
200-Day Moving Average	0.50
Relative Strength Index (RSI)	72.08
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

Balance Sheet

The company has 639,296 in cash and 1.73 million in debt, with 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

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

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	-14.94%
FCF Yield	-8.68%

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