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Company price
42.0 GBX 1.00 ( 2.44%)
Last update at 2026-10-27T13:37:00Z
VOLUME
31660
Market Cap
14.40M

Momentum Score

…

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. Within digital health it focuses on data analytics, wearable technologies, and devices. The firm seeks to invest in companies based in European developed markets, United Kingdom and in the United States. It typically invests up to £15 million ($20.32 million), but may consider larger amounts. It prefers to hold a controlling interest in all principal subsidiaries. The firm prefers to invest through its balance sheet investments. EMV Capital plc was founded on 12 April 2012 and is based in London, United Kingdom with additional office in London, United Kingdom.

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Day Price Range
41.20
Low
43.00
High
52 Week Price Range
37.00
Low
62.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
41.00
Dividend Yield
-
Revenue TTM
2.36M
Revenue Per Share
0.09
Gross Profit TTM
2.11M
Debt / Equity
0.10
ROE
-21.07%
Net Debt
0.59M
ROCE
-23.53%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.73M -2.90M -3.71M -2.92M -2.38M
Minority interest 0.66M 0.26M 0.58M 0.48M -
Net income -3.06M -2.64M -3.09M -2.38M -1.61M
Selling general administrative 4.01M 3.96M 3.72M 2.57M 1.99M
Gross profit 2.09M 1.23M 0.78M 0.99M 0.35M
Reconciled depreciation 0.41M 0.46M 0.35M 0.25M -
Ebit -3.54M -2.73M -3.66M -2.90M -2.35M
Ebitda -3.12M -2.27M -3.31M -2.65M -2.20M
Depreciation and amortization 0.41M 0.46M 0.35M 0.25M 0.15M
Operating income -3.39M -2.64M -3.74M -2.96M -2.46M
Other operating expenses 5.84M 4.08M 4.74M 4.07M 2.86M
Interest expense 0.20M 0.17M 0.06M 0.02M 0.03M
Tax provision -0.01M 0.00M -0.04M -0.06M -
Interest income 0.03M 0.03M 0.09M 0.02M -
Net interest income -0.17M -0.14M 0.04M 0.00M -
Income tax expense -0.01M -0.03M -0.04M -0.06M -0.04M
Total revenue 2.45M 1.45M 1.00M 1.11M 0.39M
Total operating expenses 5.48M 3.87M 4.52M 3.95M 2.81M
Cost of revenue 0.36M 0.22M 0.22M 0.12M 0.05M
Total other income expense net -0.35M -0.26M 0.03M 0.04M 0.08M
Net income from continuing ops -3.72M -2.90M -3.67M -2.86M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 19.50M 22.46M 28.95M 20.69M 8.07M
Intangible assets 1.37M 2.09M 2.70M 2.38M 1.95M
Other current assets 0.22M 0.23M 0.46M 0.53M 0.69M
Total liab 5.43M 5.35M 3.71M 2.18M 1.17M
Total stockholder equity 15.10M 17.83M 25.84M 18.50M 6.74M
Other current liab 2.58M 1.97M 1.96M 1.31M 0.46M
Common stock 1.37M 1.18M 1.17M 1.06M 0.75M
Capital stock 1.37M 1.18M 1.17M 1.06M -
Retained earnings -67.96M -66.70M -64.49M -61.50M -59.70M
Good will 0.67M 0.67M 0.67M 0.67M 0.67M
Cash 0.95M 0.35M 0.58M 2.35M 1.03M
Total current liabilities 4.48M 3.58M 2.72M 1.62M 0.72M
Net debt 0.59M 2.19M 0.67M -1.70M -0.53M
Short term debt 0.59M 0.77M 0.27M 0.09M 0.06M
Short long term debt 0.51M 0.63M 0.10M 0.06M -
Short long term debt total 1.53M 2.53M 1.25M 0.65M 0.51M
Other stockholder equity 81.69M 83.36M 89.15M 78.94M 65.69M
Total current assets 2.07M 1.35M 1.59M 4.38M 2.08M
Net receivables 0.82M 0.73M 0.47M 1.43M 0.28M
Long term debt 0.90M 1.64M 0.72M 0.43M -
Inventory 0.08M 0.05M 0.08M 0.07M 0.07M
Accounts payable 1.31M 0.84M 0.50M 0.22M 0.17M
Non currrent assets other - 17.96M 23.44M 12.98M 3.05M
Non current assets total 17.43M 21.11M 27.37M 16.32M 5.99M
Capital lease obligations 0.13M 0.27M 0.44M 0.16M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.20M 1.48M -0.48M -3.40M -
Total cashflows from investing activities 0.01M 1.11M -1.08M -3.46M -0.96M
Net borrowings 0.19M 1.20M 0.33M 0.05M -
Total cash from financing activities 2.57M 1.39M 1.74M 8.02M 1.89M
Net income -3.72M -2.90M -3.67M -2.86M -2.34M
Change in cash 0.80M -0.65M -1.86M 1.08M -1.82M
Begin period cash flow 0.20M 0.85M 2.71M 1.63M 3.45M
End period cash flow 1.00M 0.20M 0.85M 2.71M 1.63M
Total cash from operating activities -1.78M -3.14M -2.56M -3.48M -2.79M
Issuance of capital stock 1.52M 0.02M 1.56M 7.75M -
Depreciation 0.41M 0.46M 0.35M 0.25M 0.15M
Other cashflows from investing activities -0.14M -0.32M -0.55M -1.21M -0.05M
Change to inventory -0.03M 0.02M -0.01M 0.01M -0.04M
Change to account receivables -0.51M -0.32M 0.61M -1.15M 0.33M
Other cashflows from financing activities 0.86M 0.17M -0.14M 0.23M -0.45M
Capital expenditures 0.18M 0.37M 0.60M 0.06M 0.09M
Change in working capital 0.41M 0.24M 1.48M -0.28M 0.11M
Stock based compensation 0.06M 0.07M 0.11M 0.14M 0.05M
Other non cash items 1.05M -1.01M -0.82M -0.72M -1.44M
Free cash flow -1.97M -3.51M -3.16M -3.54M -2.88M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EMVC
EMV Capital plc
1.00
2.44%
42.00 - - 6.11 0.97 6.50 -5.06
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95 -

Profile*

EMV Capital plc

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. Within digital health it focuses on data analytics, wearable technologies, and devices. The firm seeks to invest in companies based in European developed markets, United Kingdom and in the United States. It typically invests up to £15 million ($20.32 million), but may consider larger amounts. It prefers to hold a controlling interest in all principal subsidiaries. The firm prefers to invest through its balance sheet investments. EMV Capital plc was founded on 12 April 2012 and is based in London, United Kingdom with additional office in London, United Kingdom.

2nd Floor, London, United Kingdom, W1S 3AN

44 (0) 20 3011 2234

24

Name Title Year Born
Dr. Ilian Petkov Iliev CEO & Director 1975
Mr. Edward Benjamin Peter Hooper Executive Director, General Counsel & Group Company Secretary 1979
Mr. Aneshkumar Ishwarbhai Patel C.A. Group Chief Financial Officer & Secretary 1981
Mr. Tom Rudd Business Development Manager (EIS Fund) NA
Mr. Stephen Daniel Crowe Portfolio Chief Financial Officer & Secretary NA
Mr. Harry Miller Head of Research NA
Mr. Nick Salisbury Head of Capital Raising & Co-Investment NA
Ms. Hannah Jarvis Financial Controller NA
Mr. Tom Hall Investment Director NA
Mr. John Eric Clarkson Venture Partner of Industrials 1950

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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