EMV Capital plc

EMVC · LSE · Financial Services / Asset Management

43.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.00

Open43.00

Day Range41.55 – 43.00

52-Week Range43.00 – 62.00

Volume9.84K

Market Cap12.59M

P/E (TTM)0.65

Forward P/E0.00

EPS0.69

Dividend Yield0.00%

Beta0.53

50-Day Avg50.18

200-Day Avg52.04

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEODr. Ilian Petkov Iliev Ph.D.
Employees21
Headquarters2nd Floor, London, United Kingdom, W1S 3AN, UK
Websitehttps://www.emvcapital.com

Leadership

Dr. Ilian Petkov Iliev Ph.D.CEO & Director · b. 1975
Mr. Edward Benjamin Peter HooperExecutive Director, General Counsel & Group Company Secretary · b. 1979
Mr. Aneshkumar Ishwarbhai Patel C.A.Group Chief Financial Officer & Secretary · b. 1981
Mr. Tom RuddBusiness Development Manager (EIS Fund)
Mr. Stephen Daniel CrowePortfolio Chief Financial Officer & Secretary
Mr. Harry MillerHead of Research
Mr. Nick SalisburyHead of Capital Raising & Co-Investment
Ms. Hannah JarvisFinancial Controller
Mr. Tom HallInvestment Director
Mr. John Eric ClarksonVenture Partner of Industrials · b. 1950

Financials

Income Statement

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	21.00K	518.00K	171.00K	245.00K	735.00K	394.00K	1.11M	1.00M	1.45M	2.45M	2.87M
Growth (%)	-	-	-	-	-	-	+2366.67%	-66.99%	+43.27%	+200.00%	-46.39%	+180.96%	-9.30%	+43.92%	+69.55%	+16.98%
Cost of Revenue	-	-	-	-	-	6.00K	255.00K	80.00K	78.00K	117.00K	46.00K	118.00K	222.00K	219.00K	360.00K	616.00K
Gross Profit	-	-	-	-	-	15.00K	263.00K	91.00K	167.00K	618.00K	348.00K	989.00K	782.00K	1.23M	2.09M	2.25M
Gross Margin	-	-	-	-	-	71.43%	50.77%	53.22%	68.16%	84.08%	88.32%	89.34%	77.89%	84.84%	85.31%	78.51%
Operating Expense	-	-	-	-	-	10.52M	12.69M	4.52M	4.27M	4.25M	2.81M	3.95M	4.52M	3.87M	5.48M	4.13M
Operating Income	-937.28K	-1.13M	-1.41M	-4.33M	-6.29M	-10.51M	-12.43M	-4.43M	-4.11M	-3.63M	-2.46M	-2.96M	-3.74M	-2.64M	-3.39M	-1.88M
Operating Margin	-	-	-	-	-	-50042.86%	-2399.42%	-2592.40%	-1675.92%	-494.29%	-625.13%	-267.39%	-372.41%	-182.63%	-138.20%	-65.53%
EBITDA	-1.04M	-1.18M	-1.42M	-4.31M	-6.14M	-10.25M	-12.34M	-4.17M	-3.80M	-3.54M	-2.20M	-2.65M	-3.31M	-2.27M	-3.12M	-1.52M
EBITDA Margin	-	-	-	-	-	-48795.24%	-2381.27%	-2438.01%	-1549.80%	-481.36%	-558.38%	-239.66%	-329.58%	-156.96%	-127.51%	-53.04%
Net Income	-1.07M	-1.23M	-1.42M	-4.11M	-6.43M	-10.84M	-11.20M	-8.32M	-8.33M	-4.49M	-1.61M	-2.38M	-3.09M	-2.64M	-3.06M	-21.00K
Net Income Margin	-	-	-	-	-	-51628.57%	-2161.20%	-4864.33%	-3399.18%	-611.02%	-408.88%	-215.45%	-308.17%	-182.91%	-124.82%	-0.73%
R&D	-	-	622.13K	762.62K	3.10M	6.84M	7.44M	997.00K	524.00K	1.98M	1.23M	1.32M	1.37M	1.48M	1.17M	1.22M
R&D as % of Total Revenue	-	-	-	-	-	32561.90%	1436.87%	583.04%	213.88%	269.25%	311.42%	119.42%	136.55%	102.42%	47.92%	42.67%
Interest Expense	29.77K	50.77K	111.34K	35.21K	45.67K	137	8.00K	11.00K	12.00K	22.00K	28.00K	22.00K	55.00K	171.00K	200.00K	165.00K
Interest Expense % of Total Revenue	-	-	-	-	-	0.65%	1.54%	6.43%	4.90%	2.99%	7.11%	1.99%	5.48%	11.83%	8.16%	5.76%

Balance Sheet

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	452.46K	1.00M	694.99K	26.65M	20.76M	26.75M	15.09M	11.77M	7.20M	6.17M	8.07M	20.69M	28.95M	22.46M	19.50M	19.78M
Total Liabilities	2.00M	3.80M	4.94M	1.75M	2.06M	2.21M	2.25M	975.00K	1.03M	1.06M	1.17M	2.18M	3.71M	5.35M	5.43M	6.13M
Total Equity	-1.53M	-2.67M	-4.00M	25.57M	19.79M	26.34M	16.71M	15.37M	12.11M	5.47M	6.74M	18.50M	25.84M	17.83M	15.10M	15.21M
Cash	432.11K	830.21K	410.79K	25.55M	16.87M	23.24M	9.46M	6.87M	2.85M	1.22M	1.03M	2.35M	580.00K	347.00K	949.00K	511.00K
Total Debt	1.73M	3.28M	4.14M	478.36K	730.62K	50.00K	208.00K	198.00K	200.00K	437.00K	509.00K	654.00K	1.25M	2.53M	1.53M	2.60M
Net Debt	1.30M	2.45M	3.73M	-25.07M	-16.14M	-23.19M	-9.25M	-6.67M	-2.65M	-783.00K	-525.00K	-1.70M	674.00K	2.19M	586.00K	2.09M

Cash Flow

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-343.96K	-939.11K	-1.23M	-3.68M	-6.61M	-10.63M	-12.78M	-10.62M	-8.28M	-4.12M	-2.79M	-3.48M	-2.56M	-3.14M	-1.78M	-1.24M
Investing Cash Flow	-95.40K	-138.22K	-25.15K	-88.45K	-2.40M	-405.00K	-1.67M	934.00K	-88.00K	35.00K	-959.00K	-3.46M	-1.08M	1.11M	12.00K	279.00K
Financing Cash Flow	566.19K	1.47M	861.48K	28.91M	190.00K	17.20M	70.00K	7.49M	4.67M	4.31M	1.89M	8.02M	1.74M	1.39M	2.57M	477.00K
Capital Expenditure	5.43K	25.18K	6.88K	60.86K	337.47K	301.00K	470.00K	399.00K	112.00K	6.00K	89.00K	62.00K	601.00K	366.00K	185.00K	32.00K
Free Cash Flow	-349.40K	-964.29K	-1.24M	-3.74M	-6.95M	-10.93M	-13.25M	-11.02M	-8.39M	-4.13M	-2.88M	-3.54M	-3.16M	-3.51M	-1.97M	-1.27M
FCF to OCF	101.58%	102.68%	100.56%	101.65%	105.10%	102.83%	103.68%	103.76%	101.35%	100.15%	103.19%	101.78%	123.49%	111.65%	110.37%	102.58%

Earnings

Report Date	Sep 28, 2017	Dec 31, 2017	Sep 28, 2018	Dec 31, 2018	Aug 1, 2019	Dec 31, 2019	Sep 24, 2020	Mar 31, 2021	Sep 29, 2021	Dec 31, 2021	Sep 30, 2022	Dec 31, 2022	Jun 30, 2023	Dec 31, 2023	Aug 13, 2024	Dec 31, 2024	Sep 30, 2025	Apr 1, 2026
EPS Estimate	-0.09	-	0.00	-	-0.08	-	0.00	0.00	0.00	-	0.00	-	-	-	0.00	-	0.00	0.00
EPS Actual	-0.09	-0.53	-0.06	-0.54	-0.07	-0.25	-0.11	-0.01	-0.08	-0.06	-0.17	-0.07	-0.06	-0.05	-0.23	-0.06	-0.04	0.00
Surprise	0.00%	-	-	-	6.25%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap12.59M

Enterprise Value15.76M

Trailing P/E0.65

Forward P/E0.00

Price / Sales4.06

Price / Book0.89

EPS0.69

Book Value1.19

Revenue (TTM)3.10M

Gross Profit (TTM)-2.43M

EBITDA-5.88M

Profit Margin621.57%

Operating Margin-557.30%

Return on Equity79.05%

Return on Assets-12.38%

Shares Outstanding27.97M

Shares Float15.93M

Beta0.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 25, 20201:10