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Equity
EMVC
+0.0 · +0.00%
GBX · LSE

EMV Capital plc(EMVC) Stock Analysis | Financial Services

GBX --+0.00%
Reward53Moderate
Risk56Medium-High
75%Data
Thin -1% profit margin · Revenue growing 39% YoY
Profitless Growth
Market Cap:14.12M
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EMVC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EMVC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 132p.

What is EMV Capital plc?

EMV Capital plc is a venture capital firm specializing in seed, growth capital, early and mid stage investments.

EMVC · Verdict

Moderate reward · elevated risk

EMVC stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

EMVC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Growth69/100

    Rev +42.2% CAGR · earnings -81.1%

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.28

  • Cash flow30/100

    -57% free-cash-flow margin

  • Profitability32/100

    -1% net margin · -5% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 14.12M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap14.12M
P/E RatioN/A
Dividend YieldN/A
Beta0.538
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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