EMV Capital PLC NTK1
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €0.46
- Day Range
- €0.46–0.46
- 52-Week Range
- €0.38–2.20
- Bid/Ask
- €0.47 / €0.64
- Shares Outstanding
- 27.97M
- Market Cap
- £12.92M
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 2.56
- Price/Sales
- 3.62
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. It invests in, manages, and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 19
- Website
- https://www.emvcapital.com
Valuation
|
Metric
|
NTK1
|
|---|---|
Price/Earnings (Normalized) | 2.56 |
Price/Book Value | 0.33 |
Price/Sales | 3.62 |
Price/Cash Flow | — |
Price/Earnings
NTK1
Financial Strength
|
Metric
|
NTK1
|
|---|---|
Quick Ratio | 0.90 |
Current Ratio | 0.90 |
Interest Coverage | 4.38 |
Quick Ratio
NTK1
Profitability
|
Metric
|
NTK1
|
|---|---|
Return on Assets (Normalized) | 11.24% |
Return on Equity (Normalized) | 14.42% |
Return on Invested Capital (Normalized) | 32.43% |
Return on Assets
NTK1
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1-Day Chart
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United States