EMVC - Ticker AI Digest

EMV Capital plc 📰 1
Data 2026-02-24 | Requested 2026-04-21
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Today's Catalysts (EMVC) 1
EMVC 11:39
EMV Capital plc
TR-1
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TR1 1
EMVC 11:39
EMV Capital plc
TR-1
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TR1 Buy
Takeover 0
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Updates 2
EMVC 06:01
EMV Capital plc
Portfolio Update
EMVC 06:01
EMV Capital plc
Trading and Portfolio Update
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**Summary**
EMV Capital PLC, a deep tech, life sciences, and sustainability venture capital investment group, released a trading and portfolio update for the year ended 31 December 2025. The company reported strong operational and portfolio performance, with total Assets Under Management (AUM) exceeding £100 million. Key highlights include
1. **Operational Growth**Scaling of the core venture capital platform, increased AUM, and strengthened revenue streams.
2. **Portfolio Support**Syndicated fundraisings totaling £12.0 million across 14 portfolio companies, and advancement of the Venture Building program, generating £10.4 million in fair value creation.
3. **Strategic Acquisitions**Acquisition of XF-73 intellectual property and clinical assets from Destiny Pharma Limited, forming AMR Bio Limited.
4. **Financial Performance**Group revenue grew by 16% to £2.8 million, driven by higher corporate finance fees and increased fundraising activity. EMV Capital core revenue increased to £3.2 million, covering a significant portion of operating costs.
5. **Portfolio Highlights**Notable progress in portfolio companies like Wanda Health, EpiBone, AMR Bio, Deeptech Recycling Technologies, Sofant Technologies, Q-Bot, and Martlet Capital, with successful fundraisings, strategic milestones, and value creation.
Despite challenging market conditions, EMV Capital remains focused on disciplined capital deployment, proactive portfolio management, and scaling its platforms. The company is well-positioned to navigate market uncertainty and benefit from a recovery in capital markets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric20242025Change
Total AUM (£ million)98.5>100+1.5% (minimum)
Group Revenue (£ million)2.5~2.8+12%
EMV Capital Core Revenue (£ million)2.4~3.2+33.3%
Group Cash Balance (£ million)1.00.5-50%
Quoted Securities (£ million)1.4~0.3-78.6%
Syndicated Fundraisings (£ million)10.612.0+13.2%
Portfolio Companies Supported1214+16.7%
### Notes: 1. **AUM**: The 2025 figure is stated as "in excess of £100 million," so the change is calculated based on the minimum increase. 2. **Revenue and Cash Figures**: Approximate values are denoted with "~" as per the text. 3. **Syndicated Fundraisings and Portfolio Companies**: Direct year-on-year comparisons are provided based on the given data. 4. **Quoted Securities**: The decrease reflects the reduction in readily realisable quoted securities held by the Group. This table provides a clear comparison of key financial and operational metrics between 2024 and 2025.
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All Market News (Last 30 Days) 3
EMVC 11:39
EMV Capital plc
TR-1
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
EMVC 06:01
EMV Capital plc
Portfolio Update
EMVC 06:01
EMV Capital plc
Trading and Portfolio Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
EMV Capital PLC, a deep tech, life sciences, and sustainability venture capital investment group, released a trading and portfolio update for the year ended 31 December 2025. The company reported strong operational and portfolio performance, with total Assets Under Management (AUM) exceeding £100 million. Key highlights include
1. **Operational Growth**Scaling of the core venture capital platform, increased AUM, and strengthened revenue streams.
2. **Portfolio Support**Syndicated fundraisings totaling £12.0 million across 14 portfolio companies, and advancement of the Venture Building program, generating £10.4 million in fair value creation.
3. **Strategic Acquisitions**Acquisition of XF-73 intellectual property and clinical assets from Destiny Pharma Limited, forming AMR Bio Limited.
4. **Financial Performance**Group revenue grew by 16% to £2.8 million, driven by higher corporate finance fees and increased fundraising activity. EMV Capital core revenue increased to £3.2 million, covering a significant portion of operating costs.
5. **Portfolio Highlights**Notable progress in portfolio companies like Wanda Health, EpiBone, AMR Bio, Deeptech Recycling Technologies, Sofant Technologies, Q-Bot, and Martlet Capital, with successful fundraisings, strategic milestones, and value creation.
Despite challenging market conditions, EMV Capital remains focused on disciplined capital deployment, proactive portfolio management, and scaling its platforms. The company is well-positioned to navigate market uncertainty and benefit from a recovery in capital markets.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
Metric20242025Change
Total AUM (£ million)98.5>100+1.5% (minimum)
Group Revenue (£ million)2.5~2.8+12%
EMV Capital Core Revenue (£ million)2.4~3.2+33.3%
Group Cash Balance (£ million)1.00.5-50%
Quoted Securities (£ million)1.4~0.3-78.6%
Syndicated Fundraisings (£ million)10.612.0+13.2%
Portfolio Companies Supported1214+16.7%
### Notes: 1. **AUM**: The 2025 figure is stated as "in excess of £100 million," so the change is calculated based on the minimum increase. 2. **Revenue and Cash Figures**: Approximate values are denoted with "~" as per the text. 3. **Syndicated Fundraisings and Portfolio Companies**: Direct year-on-year comparisons are provided based on the given data. 4. **Quoted Securities**: The decrease reflects the reduction in readily realisable quoted securities held by the Group. This table provides a clear comparison of key financial and operational metrics between 2024 and 2025.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
13.1M
Enterprise Value
-
Public Float
54.8
Broker Target
136
Shares Out
28.0M
Long Interest
-
Short Interest
-
Exchange
-
Currency Code
-
ISIN
-
Market
-
Sector
Unknown
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for EMVC.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-02-24 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
EMV Capital plc has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
2026-04-01
Net Debt
586.0K
Cash
949.0K
EPS
-0.1
Net Income
-3.1M
Revenue
2.4M
Enterprise Value
-
Trailing PE
-
Forward PE
-
Price Sales TTM
5.5722
Price Book MRQ
0.8868
EV Revenue
5.9698
EV EBITDA
-5.0645
Financial Forecastist

Mixed financial engine

Revenue is accelerating +35.5% against the prior comparable period. Net margin is expanding by 68.7 pts. Net debt is coming down +50.8%.

Revenue +35.5% Net Income -17.1% FCF -75.0% Current Ratio 0.38x Forward Rev 1.6M
Mixed
Quarter Revenue
1.0M
+35.5%
vs prior comparable quarter
Net Margin
-108.4%
+68.7 pts
profitability pulse
Free Cash Flow
-413.0K
-75.0%
cash conversion
Net Debt / EBITDA
-0.8x
-50.8%
lower is cleaner
Revenue Engine

Latest quarter printed 1.0M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at -1.1M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 548.0K while net debt is 938.0K. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Model
1.2M
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2025
Model
1.3M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Model
1.4M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
1.6M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2025
Consensus
2.9M
Revenue Path
-0.07
EPS / Earnings
Growth cue +0.4%
FY 2026
Consensus
3.4M
Revenue Path
-0.04
EPS / Earnings
Growth cue +0.5%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2025 1.0M -1.1M -413.0K 938.0K
Q4 2024 1.3M -1.4M -1.0M 586.0K
Q2 2024 1.1M -1.7M -791.0K 978.0K
Q4 2023 675.0K -1.3M -1.5M 2.2M
Q2 2023 770.0K -1.4M -1.6M 1.9M
Q4 2022 613.0K -1.7M -2.0M 674.0K

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 2.5M -3.1M -3.1M -2.0M
FY 2023 1.4M -2.6M -2.3M -3.5M
FY 2022 1.0M -3.1M -3.3M -3.2M
FY 2021 1.1M -2.4M -2.7M -3.5M
FY 2020 394.0K -1.6M -2.2M -2.9M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 40.0% through the 52-week range, -13.5% vs 50DMA and -9.1% vs 200DMA. 63.6% of the register is locked by institutions and insiders, leaving 36.4% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
45.0 / 100
Balanced Structure
Trend Stack
-13.5% / -9.1%
vs 50DMA / 200DMA
52W Position
40.0%
auction position inside the yearly range
Ownership Lock
63.6%
15.2% institutions | 48.3% insiders
Pressure Pocket
36.4% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 47.00 with the stock -13.5% vs 50DMA and -9.1% vs 200DMA. The tape is sitting 40.0% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 15.2% and insiders about 48.3%, locking roughly 63.6% of the register and leaving 36.4% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
47.00
derived from market cap / shares
52W High
62.00
upper auction edge
52W Low
37.00
lower auction edge
Beta
0.56
volatility character
Shares Out
28.0M
fully diluted count
Shares Float
15.3M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
1:10
2020-08-25

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
34.7149
Institutions As Of
2025-12-04
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
5
Sale Director Dealing
0
Purchase TR1
2
Sale TR1
2
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for EMVC, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-02-24 AI Charts Below
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1 Today
Catalyst Pulse
EMV Capital plc has fresh news flow live now, so the tape is framing the chart workspace below.
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Indicators0
Technicals0
AI Forecast -5.74%
RSI Gauge
Price Change
AI Forecast