EMV Capital Statistics

Total Valuation

EMV Capital has a market cap or net worth of GBP 12.58 million. The enterprise value is 12.10 million.

Market Cap	12.58M
Enterprise Value	12.10M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EMV Capital has 27.36 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	27.36M
Shares Outstanding	27.36M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	43.38%
Float	15.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.11.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-13.51

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-17.98%
Revenue Per Employee	102,083
Profits Per Employee	-127,417
Employee Count	24
Asset Turnover	0.12
Inventory Turnover	5.41

Taxes

Income Tax	-15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.52, so EMV Capital's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.55%
50-Day Moving Average	42.36
200-Day Moving Average	47.07
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	58,184

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 GBP 2.45 million and -3.06 million in losses. Loss per share was -0.13.

Revenue	2.45M
Gross Profit	2.09M
Operating Income	-2.70M
Pretax Income	-3.74M
Net Income	-3.06M
EBITDA	-2.48M
EBIT	-2.70M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 1.54 million in debt, giving a net cash position of -533,000 or -0.02 per share.

Cash & Cash Equivalents	1.00M
Total Debt	1.54M
Net Cash	-533,000
Net Cash Per Share	-0.02
Equity (Book Value)	14.08M
Book Value Per Share	0.55
Working Capital	-2.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -45,000, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-45,000
Free Cash Flow	-1.83M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 85.31%, with operating and profit margins of -110.29% and -124.82%.

Gross Margin	85.31%
Operating Margin	-110.29%
Pretax Margin	-152.45%
Profit Margin	-124.82%
EBITDA Margin	-101.39%
EBIT Margin	-110.29%
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	-3.22%
Shareholder Yield	n/a
Earnings Yield	-24.30%
FCF Yield	-14.53%

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 -3.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	5