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Equity
EMV Capital plc(EMVC)
GBX --+0.00%
Reward59Moderate
Risk68Medium-High
📊75%Data
Thin -106% profit margin · Revenue down 8% YoY
EMVC
+0.0 · +0.00%
GBX · LSE
EMV Capital plc | Financial Services
Profitless Growth
Market Cap:16.08M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 136p.

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

Solid reward · elevated risk

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

Based on 88% data coverage

EMVC · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +30.3% CAGR · earnings +8.6%

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.46

  • Cash flow25/100

    -80% free-cash-flow margin

  • Profitability32/100

    -125% net margin · -21% ROE

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 16.08M.

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 (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap16.08M
P/E RatioN/A
Dividend YieldN/A
52 Week High62
52 Week Low34
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding28M
No. of Employees24
IndustryAsset Management
ExchangeLSE
Beta0.494
CurrencyGBX · Reports in GBP
Websitewww.emvcapital.com
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