
Last update at 2026-06-05T10:41:00Z
Source: TradingView
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| 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 | -3.73500M | -2.90100M | -3.71100M | -2.92300M | -2.38100M |
| Minority interest | 0.66M | 0.26M | 0.58M | 0.48M | - |
| Net income | -3.05800M | -2.64300M | -3.09400M | -2.38500M | -1.61100M |
| Selling general administrative | 4.01M | 3.96M | 3.72M | 2.57M | 1.99M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.09M | 1.23M | 0.78M | 0.99M | 0.35M |
| Reconciled depreciation | 0.41M | 0.46M | 0.35M | 0.25M | - |
| Ebit | -3.53500M | -2.73000M | -3.65600M | -2.90100M | -2.35300M |
| Ebitda | -3.12400M | -2.26800M | -3.30900M | -2.65300M | -2.20000M |
| Depreciation and amortization | 0.41M | 0.46M | 0.35M | 0.25M | 0.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.38600M | -2.63900M | -3.73900M | -2.96000M | -2.46300M |
| 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 | -0.01500M | 0.00000M | -0.03700M | -0.06100M | - |
| Interest income | 0.03M | 0.03M | 0.09M | 0.02M | - |
| Net interest income | -0.17400M | -0.13700M | 0.04M | 0.00100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01500M | -0.02900M | -0.03700M | -0.06100M | -0.04300M |
| 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 | -0.34900M | -0.26200M | 0.03M | 0.04M | 0.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.72000M | -2.90100M | -3.67400M | -2.86200M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 | -67.95600M | -66.70200M | -64.48600M | -61.49900M | -59.70200M |
| Other liab | - | - | - | - | - |
| Good will | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M |
| Other assets | - | - | - | - | - |
| Cash | 0.95M | 0.35M | 0.58M | 2.35M | 1.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.48M | 3.58M | 2.72M | 1.62M | 0.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.59M | 2.19M | 0.67M | -1.69600M | -0.52500M |
| 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 |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2.07M | 1.35M | 1.59M | 4.38M | 2.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 17.96M | 23.44M | 12.98M | 3.05M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 | - |
| Long term debt total | - | - | - | - | - |
| 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 | -0.47800M | -3.39900M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 0.01M | 1.11M | -1.07800M | -3.46300M | -0.95900M |
| 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 |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.72000M | -2.90100M | -3.67400M | -2.86200M | -2.33800M |
| Change in cash | 0.80M | -0.65200M | -1.85800M | 1.08M | -1.82500M |
| 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 | -1.78400M | -3.14100M | -2.55900M | -3.47500M | -2.79100M |
| 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 | -0.14000M | -0.32200M | -0.54700M | -1.20700M | -0.04900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.02900M | 0.02M | -0.00900M | 0.00700M | -0.04400M |
| Change to account receivables | -0.51400M | -0.31500M | 0.61M | -1.14800M | 0.33M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.86M | 0.17M | -0.14400M | 0.23M | -0.45100M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.18M | 0.37M | 0.60M | 0.06M | 0.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.41M | 0.24M | 1.48M | -0.27700M | 0.11M |
| Stock based compensation | 0.06M | 0.07M | 0.11M | 0.14M | 0.05M |
| Other non cash items | 1.05M | -1.01400M | -0.81900M | -0.72500M | -1.44100M |
| Free cash flow | -1.96900M | -3.50700M | -3.16000M | -3.53700M | -2.88000M |
Sector: Financial Services Industry: Asset Management
| Company | 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 |
- -% | 48.50 | - | - | 6.11 | 0.97 | 6.50 | -5.0645 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
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
| 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 |
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