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EMV Capital AIM:EMVC Stock Report

Last Price

UK£0.49

Market Cap

UK£10.7m

7D

-3.9%

1Y

-8.3%

Updated

05 Nov, 2024

Data

Company Financials +

EMVC Stock Overview

A venture capital firm specializing in seed, growth capital, early and mid stage investments.

EMVC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

EMV Capital plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EMV Capital
Historical stock prices
Current Share PriceUK£0.49
52 Week HighUK£0.81
52 Week LowUK£0.44
Beta1.67
11 Month Change-7.48%
3 Month Change-17.50%
1 Year Change-8.33%
33 Year Change-59.59%
5 Year Change-17.50%
Change since IPO-97.00%

Recent News & Updates

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

Jul 03
Shareholders Will Probably Hold Off On Increasing NetScientific plc's (LON:NSCI) CEO Compensation For The Time Being

Recent updates

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

Jul 03
Shareholders Will Probably Hold Off On Increasing NetScientific plc's (LON:NSCI) CEO Compensation For The Time Being

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

Nov 03
Would NetScientific (LON:NSCI) Be Better Off With Less Debt?

NetScientific plc (LON:NSCI) Insiders Increased Their Holdings

Feb 18
NetScientific plc (LON:NSCI) Insiders Increased Their Holdings

Shareholder Returns

EMVCGB Medical EquipmentGB Market
7D-3.9%-8.3%-1.2%
1Y-8.3%-1.7%8.9%

Return vs Industry: EMVC underperformed the UK Medical Equipment industry which returned -1.7% over the past year.

Return vs Market: EMVC underperformed the UK Market which returned 8.9% over the past year.

Price Volatility

Is EMVC's price volatile compared to industry and market?
EMVC volatility
EMVC Average Weekly Movement5.0%
Medical Equipment Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.6%
10% least volatile stocks in GB Market2.6%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200829Ilian 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£10.72m
Earnings (TTM)-UK£2.97m
Revenue (TTM)UK£1.81m

6.7x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMVC income statement (TTM)
RevenueUK£1.81m
Cost of RevenueUK£374.00k
Gross ProfitUK£1.44m
Other ExpensesUK£4.41m
Earnings-UK£2.97m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin79.33%
Net Profit Margin-164.23%
Debt/Equity Ratio6.1%

How did EMVC perform over the long term?

See historical performance and comparison