company background image
EMVC logo

EMV Capital AIM:EMVC Stock Report

Last Price

UK£0.55

Market Cap

UK£13.3m

7D

0%

1Y

-6.0%

Updated

20 Jan, 2025

Data

Company Financials +

EMV Capital plc

AIM:EMVC Stock Report

Market Cap: UK£13.3m

EMVC Stock Overview

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

EMVC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 99.8% below our estimate of its fair value

Revenue is forecast to grow 50.22% per year

Risk Analysis

Earnings have declined by 4.5% per year over past 5 years

Does not have meaningful revenue (£2M)

Does not have a meaningful market cap (£13M)

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

EMV Capital plc Competitors

Belluscura

AIM:BELL

UK£15.6m

Polarean Imaging

AIM:POLX

UK£14.2m

Inspiration Healthcare Group

AIM:IHC

UK£11.7m

Surgical Innovations Group

AIM:SUN

UK£5.1m

Price History & Performance

Summary of share price highs, lows and changes for EMV Capital
Historical stock prices
Current Share PriceUK£0.55
52 Week HighUK£0.81
52 Week LowUK£0.43
Beta1.65
1 Month Change11.22%
3 Month Change6.86%
1 Year Change-6.03%
3 Year Change-34.34%
5 Year Change14.74%
Change since IPO-96.70%

Recent News & Updates

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
7D0%5.4%3.3%
1Y-6.0%-6.0%10.6%

Return vs Industry: EMVC matched the UK Medical Equipment industry which returned -6% over the past year.

Return vs Market: EMVC underperformed the UK Market which returned 10.6% over the past year.

Price Volatility

Is EMVC's price volatile compared to industry and market?
EMVC volatility
EMVC Average Weekly Movement8.8%
Medical Equipment Industry Average Movement6.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: EMVC's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: EMVC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

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£13.27m
Earnings (TTM)-UK£2.97m
Revenue (TTM)UK£1.81m

7.3x

P/S Ratio

-4.5x

P/E Ratio

Is EMVC overvalued?

See Fair Value and valuation analysis

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 22:05
End of Day Share Price 2025/01/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

EMV Capital plc is covered by 6 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)
Dr JuliePanmure Liberum