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EMV Capital plcAIM:EMVC Stock Report

Market Cap UK£14.4m
Share Price
n/a
1Y12.0%
7D-1.0%
1D0%
Portfolio Value
View

EMV Capital plc

AIM:EMVC Stock Report

Market Cap: UK£14.4m

EMVC Community Fair Values

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EMV Capital plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for EMV Capital
Historical stock prices
Current Share PriceUK£0.52
52 Week HighUK£0.62
52 Week LowUK£0.40
Beta0.45
1 Month Change3.00%
3 Month Change0%
1 Year Change11.96%
3 Year Change-16.94%
5 Year Change-56.90%
Change since IPO-96.88%

Recent News & Updates

Recent updates

Analysis Article Oct 02

Here's Why EMV Capital (LON:EMVC) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 12

Is EMV Capital (LON:EMVC) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 03

Shareholders Will Probably Hold Off On Increasing NetScientific plc's (LON:NSCI) CEO Compensation For The Time Being

Key Insights NetScientific will host its Annual General Meeting on 10th of July CEO Ilian Iliev's total compensation...
Analysis Article Nov 03

Would NetScientific (LON:NSCI) Be Better Off With Less Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 18

NetScientific plc (LON:NSCI) Insiders Increased Their Holdings

We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...

Shareholder Returns

EMVCGB Medical EquipmentGB Market
7D-1.0%2.0%1.1%
1Y12.0%-7.3%18.0%

Return vs Industry: EMVC exceeded the UK Medical Equipment industry which returned -7.3% over the past year.

Return vs Market: EMVC underperformed the UK Market which returned 18% over the past year.

Price Volatility

Is EMVC's price volatile compared to industry and market?
EMVC volatility
EMVC Average Weekly Movement4.4%
Medical Equipment Industry Average Movement6.5%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market3.0%

Stable Share Price: EMVC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: EMVC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201221Ilian Ilievwww.emvcapital.com

EMV Capital plc is a venture capital firm specializing in seed, growth capital, early and mid stage investments. The firm focuses to invest in sustainability, life science, technology, transformative biomedical, deep tech, semiconductors, industrials, robotics, AI and healthcare technologies focusing on digital health, diagnostics, and therapeutics sectors. It also prefers to invest in companies that significantly improve the health and well-being of people with chronic diseases.

EMV Capital plc Fundamentals Summary

How do EMV Capital's earnings and revenue compare to its market cap?
EMVC fundamental statistics
Market capUK£14.40m
Earnings (TTM)-UK£21.00k
Revenue (TTM)UK£2.87m
5.0x
P/S Ratio
-685.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMVC income statement (TTM)
RevenueUK£2.87m
Cost of RevenueUK£258.00k
Gross ProfitUK£2.61m
Other ExpensesUK£2.63m
Earnings-UK£21.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.00075
Gross Margin91.00%
Net Profit Margin-0.73%
Debt/Equity Ratio15.5%

How did EMVC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 22:01
End of Day Share Price 2026/06/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EMV Capital plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maxim JacobsEdison Investment Research
Nicholas KeherInvestec Bank plc (UK)
Callum StokeldPanmure Liberum