EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.81
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.54
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.18	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.5
	3-Year EBITDA Growth Rate	37.4
	3-Year EPS without NRI Growth Rate	13.8
	3-Year FCF Growth Rate	33.8
	3-Year Book Growth Rate	18.7
	Future 3-5Y Total Revenue Growth Rate	37.84

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.17
	9-Day RSI	45.65
	14-Day RSI	41.03
	6-1 Month Momentum %	-14.62
	12-1 Month Momentum %	-9.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.32
	Quick Ratio	0.31
	Cash Ratio	0.08
	Days Inventory	52.7
	Days Sales Outstanding	110.03
	Days Payable	1753.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-16.5
	Shareholder Yield %	-11.41

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.33
	Operating Margin %	-199.61
	Net Margin %	-164.23
	FCF Margin %	-152.68
	ROE %	-16.12
	ROA %	-12.93
	ROIC %	-15.44
	ROC (Joel Greenblatt) %	-700.74
	ROCE %	-14.9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	7.04
	PB Ratio	0.68
	Price-to-Tangible-Book	0.79
	EV-to-EBIT	-4.83
	EV-to-EBITDA	-5.75
	EV-to-Forward-EBITDA	-6.15
	EV-to-Revenue	7.62
	EV-to-Forward-Revenue	4.66
	EV-to-FCF	-4.99
	Earnings Yield (Greenblatt) %	-20.7
	FCF Yield %	-21.56

Financials (Next Earnings Date:2025-03-30 Est.)

Annual Quarterly TTM

LSE:EMVC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

EMV Capital PLC Executives

Details

GF Value: £0.77

LSE:EMVC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with EMVC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	1.809
	EPS (TTM) (£)	-0.125
	Beta	1.59
	Volatility %	39.64
	14-Day RSI	41.03
	14-Day ATR (£)	0.022334
	20-Day SMA (£)	0.5415
	12-1 Month Momentum %	-9.76
	52-Week Range (£)	0.48 - 0.805
	Shares Outstanding (Mil)	23.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

EMV Capital PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

EMV Capital PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

EMV Capital PLC Frequently Asked Questions

What is EMV Capital PLC(LSE:EMVC)'s stock price today?

The current price of LSE:EMVC is £0.54. The 52 week high of LSE:EMVC is £0.81 and 52 week low is £0.48.

When is next earnings date of EMV Capital PLC(LSE:EMVC)?

The next earnings date of EMV Capital PLC(LSE:EMVC) is 2025-03-30 Est..

Does EMV Capital PLC(LSE:EMVC) pay dividends? If so, how much?

EMV Capital PLC(LSE:EMVC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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