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EMV Capital plc (EMVC.L)

GBp52.50 +0.00 (+0.00%)
GB LSE Financial Services Asset Management
Address 20 St. Andrew Street EC4A 3AG
London, GB
CEO Ilian Petkov Iliev
IPO 2013-09-16
ISIN GB00BN4R5Q82

Explore sections of this company profile

Also trades on London Stock Exchange · EMVC.L (GBp) London Stock Exchange · NSCI.L (GBp)
Description

EMV Capital plc operates as a venture capital firm, primarily targeting investments across the full spectrum of early-stage funding, from seed rounds through to mid-stage and growth capital. Its investment mandate spans diverse high-growth sectors, including sustainability, life science, technology, transformative biomedical, deep tech, semiconductors, industrials, robotics, and artificial intelligence. The firm also places a strong emphasis on healthcare technologies, particularly digital health, diagnostics, and therapeutics, with a specific focus on ventures that enhance the lives and health outcomes of individuals battling chronic illnesses. Within digital health, core interests lie in data analytics, advanced wearable devices, and other related technologies. Geographically, EMV Capital seeks opportunities within developed European markets, including its home base in the United Kingdom, as well as the United States. While typical investment sizes reach up to £15 million (approximately $20.32 million), the firm retains the flexibility to commit larger sums. A strategic preference is to secure a controlling stake in key subsidiary companies, with investments primarily executed via its balance sheet. Established in 2008, EMV Capital plc operates from its headquarters in London, UK, with an additional presence in Beaconsfield.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp52.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.4K
Beta
0.45
Float Shares
16.01M
Free Float %
57.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% +7.53% +9.89% -13.79% -3.85% -12.28% +23.46% -29.08% -34.21% -93.75% -96.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-4.32
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +17.0% Q4'25: +170.1% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +100.6% Q4'25: +173.1% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -64.4% Q4'25: -47.2% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    -65.5% Q4'25: -23.2% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    -11.9% Q4'25: -10.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +14.4% Q4'25: +18.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -1.71× Q4'25: -2.80× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 84% × Ke + 16% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 52.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.45M
est: 3.30M (-56.2%)
2.45M
est: 2.63M (-6.7%)
2.87M
est: 2.87M (0.0%)
3.43M
3.43M – 3.43M
+19.6% YoY
3.75M
3.75M – 3.75M
+9.4% YoY
EBITDA
-2.27M
est: -3.30M (+31.3%)
-3.12M
est: -2.38M (-31.3%)
-1.52M
est: -2.60M (+41.5%)
-3.11M
-3.11M – -3.11M
-19.6% YoY
-3.40M
-3.40M – -3.40M
-9.4% YoY
EBIT
-2.73M
est: -3.30M (+17.3%)
-3.54M
est: -2.44M (-44.6%)
-1.88M
est: -2.67M (+29.6%)
-3.19M
-3.19M – -3.19M
-19.6% YoY
-3.49M
-3.49M – -3.49M
-9.4% YoY
Net Income
-2.64M
est: 2.33M (-213.4%)
-3.06M
est: -2.91M (-5.2%)
-21.0K
est: -1.97M (+98.9%)
-768.9K
-768.9K – -768.9K
+61.0% YoY
-545.6K
-545.6K – -545.6K
+29.0% YoY
SGA
3.96M
est: 10.20M (-61.2%)
4.01M
est: 5.96M (-32.7%)
2.72M
est: 6.51M (-58.2%)
7.79M
7.79M – 7.79M
+19.6% YoY
8.52M
8.52M – 8.52M
+9.4% YoY
EPS
-0.11
est: 0.10 (-214.6%)
-0.13
est: -0.10 (-24.2%)
0.00
est: -0.07 (+101.1%)
-0.03
-0.03 – -0.03
+61.0% YoY
-0.02
-0.02 – -0.02
+29.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.26M
OE per share TTM
-0.09
Owner's Yield
-16.18%
Maintenance CapEx ratio
25.75%
Maint CapEx / Avg PPE
26.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-64.8K
Shares Outstanding
27.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Eric Clarkson Venture Partner of Industrials 276.0K male
Ilian Petkov Iliev Chief Executive Officer & Director 441
Edward Benjamin Peter Hooper Executive Director, General Counsel & Group Company Secretary 419 male
Nick Salisbury Head of Capital Raising & Co-Investment male
Stephen Daniel Crowe Portfolio Chief Financial Officer & Secretary male
Tom Hall Investment Director male
Aneshkumar Ishwarbhai Patel Group Chief Financial Officer & Secretary male
Tom Rudd Business Development Manager (EIS Fund) male
Hannah Jarvis Financial Controller female
Harry Miller Head of Research male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits