AIM/EMVC (AIM/EMVC)

London Stock Exchange AIM: AIM/EMVC · GBX

GBX 42.5

+0.50 (+1.2%)· Recorded snapshot

Market cap	11.9M
Revenue (ttm)	3.1M
Net income (ttm)	19.3M
EPS (ttm)	GBX 0.69
Shares out	28M
P/E (trailing)	0.6x
P/E (forward)	0.6x
Volume	4,697
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1M
Net income (ttm): 19.3M
EPS (ttm): GBX 0.69
P/E (trailing): 0.6x
P/E (forward): 0.6x
Market cap: 11.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E0.6

P25 n/aP50 n/aP75 n/a

Trailing P/E0.6

P25 n/aP50 n/aP75 n/a

ROE79.1

P25 n/aP50 n/aP75 n/a

ROIC-15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIM/EMVC indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

GBP

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-12-24
Employees	21
Employees change	-3
Employees growth	-12.5%
Enterprise value	GBX 12.2M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Asset Management
Is primary listing	Yes
ISIN number	GB00BN4R5Q82
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Last stock split date	2020-08-25
Last stock split type	Reverse
Market cap	GBX 11.9M
Next earnings date	2026-12-24
Price	GBX 42.50
Price currency	GBX
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	aim/EMVC
Website	https://www.emvcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	162.45%
EV/Earnings	0.62x
EV/Sales	3.88x
FCF / EV yield	-11.79%
FCF yield	-12.07%
Forward P/E	0.62x
Graham number	430.208
Graham upside	924.3%
Industry forward P/E	8.11x
Industry P/E	10.28x
P/B ratio	0.35x
P/E ratio	0.62x
P/S ratio	3.79x
Price / tangible book value	0.37x
Sector forward P/E	9.13x
Sector P/E	10.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-196.03%
EBITDA margin	-189.8%
Gross margin	-78.46%
Operating margin	-196.03%
Pretax margin	598.61%
Profit margin	621.57%
Profit per employee	GBX 916,667
Profitable quarters	2
Revenue per employee	GBX 147,476
ROA	-12.38%
ROA (5Y)	-8.23%
ROCE	-15.71%
ROE	79.05%
ROE (5Y)	-16.3%
ROIC	-15.39%
SBC / revenue	171.84%
Tax / revenue	-1.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	1,524.24%
EPS growth quarters	3
EPS growth years	1
Net income growth (QoQ)	1,534.23%
Net income growth quarters	3
Net income growth years	1
Revenue growth	31.28%
Revenue growth (Q)	22.15%
Revenue growth (QoQ)	-30.12%
Revenue growth 10Y	64.77%
Revenue growth 3Y	30.83%
Revenue growth 5Y	36.03%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -7,000
Depreciation and amortization	GBX 193,000
EBIT	GBX -6.1M
EBITDA	GBX -5.9M
EPS	GBX 0.69
FCF per share	GBX -0.05
Financing cash flow	GBX 1.2M
Free cash flow	GBX -1.4M
Free cash flow minus SBC	GBX -6.7M
Gross profit	GBX -2.4M
Income taxes	GBX -47,000
Investing cash flow	GBX 280,000
Net borrowing	GBX 1.3M
Net cash flow	GBX 108,000
Net income	GBX 19.3M
Operating cash flow minus SBC	GBX -6.7M
Operating income	GBX -6.1M
Revenue	GBX 3.1M
Stock-based compensation	GBX 5.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.08
Book value per share	GBX 1.19
Debt / equity	0.02
Interest coverage	-22.16
Long-term assets	GBX 39M
Long-term liabilities	GBX 5.2M
Net cash (debt)	GBX -154,000
Net cash / market cap	-1.31%
Net debt / equity	0
Piotroski F-Score	2
Property, plant and equipment	GBX 142,000
Shareholders' equity	GBX 33.4M
Tangible book value	GBX 32M
Tangible book value per share	GBX 1.14
Total assets	GBX 41.7M
Total cash	GBX 656,000
Total debt	GBX 810,000
Total liabilities	GBX 8.2M
WACC	8.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	GBX 2.7M
Current liabilities	GBX 3M
Current ratio	0.9
Net working capital	GBX -181,000
Quick ratio	0.9
Working capital	GBX -315,000
Working capital turnover	-1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.34%
Shareholder yield	-6.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-93.31%
10Y return CAGR	-23.7%
10Y total return	-93.31%
150-day SMA	GBX 49.20
1D price change	1.19%
1M price change	-9.57%
1M total return	-9.57%
1W price change	-6.59%
1W total return	-6.59%
1Y price change	-7.61%
1Y return CAGR	-7.61%
1Y total return	-7.61%
20-day SMA	GBX 44.63
200-day SMA	GBX 50.96
3M price change	-20.56%
3M total return	-20.56%
3Y price change	-23.42%
3Y return CAGR	-8.51%
3Y total return	-23.42%
50-day SMA	GBX 47.02
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 62.00
52-week high date	2026-01-15
52-week low	GBX 40.00
52-week low date	2026-10-26
5Y price change	-59.91%
5Y return CAGR	-16.71%
5Y total return	-59.91%
6M price change	-8.6%
6M total return	-8.6%
All-time high	GBX 2,150.00
All-time high date	2015-05-29
All-time low	GBX 9.75
All-time low date	2020-03-26
Average true range (ATR)	GBX 2.39
Average volume	26.5K
Beta (1Y)	0.52
Beta (2Y)	0.34
Beta (5Y)	0.56
Change from 52-week high	-31.45%
Change from 52-week low	6.25%
Change from all-time high	-98.02%
Change from all-time low	335.9%
Change from open	0%
Day's gap	1.19%
Dollar volume	GBX 199,623
High price	GBX 42.50
Low price	GBX 42.50
Monthly RSI	41.93
Open price	GBX 42.50
Previous close	GBX 42.00
Price vs 150-day SMA	-13.62%
Price vs 20-day SMA	-4.76%
Price vs 200-day SMA	-16.61%
Price vs 50-day SMA	-9.62%
Relative volume	0.18
RSI	31.47
Sharpe ratio	-0.29
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.27
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.29
Volume	4.7K
Weekly RSI	34.09
YTD price change	-25.44%
YTD total return	-25.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.9M
Shares change (QoQ)	0.62%
Shares change (YoY)	6.34%
Shares held by insiders	31.45%
Shares held by institutions	31.28%
Shares outstanding	28M

Deeper analysis on AIM/EMVC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AIM/EMVC report

Is a complete AIM/EMVC research report available?

No complete published report is available for aim/EMVC (AIM/EMVC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AIM/EMVC (AIM/EMVC)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/EMVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/EMVC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/EMVC

Frequently asked questions