Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AIM/EMVC stock hub

AIM/EMVC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.6M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/EMVC

In the news

Latest news · AIM/EMVC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/En/a

P25 9.1P50 13P75 18.8

ROE-21.1

P25 3.3P50 10.3P75 16

ROIC-8.8

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/EMVC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

GBP

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	UK
Employees	24
Employees Change	-5%
Employees Change Percent	-17.24
Enterprise value	GBX 12.3M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00BN4R5Q82
Last refreshed	2026-05-10
Market cap	GBX 12.6M
Price	GBX 44.5
Price currency	GBX
Rev Per Employee	98,291.67x
Sector	Financials
Sic	6799
Symbol	aim/EMVC
Website	https://www.emvcapital.com

Valuation

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

Metric	Value
Earnings Yield	-19.84%
EV Earnings	-4.92x
EV/FCF	-8.46x
EV/Sales	5.2x
FCF yield	-11.53%
P/B ratio	0.93x
P/S ratio	5.34x

Profitability

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

Metric	Value
EBIT Margin	-104.37%
EBITDA Margin	-95.42%
Gross margin	89.28%
Gross Profit	GBX 2.1M
Gross Profit Growth	0.77%
Gross Profit Growth Q	1.73%
Gross Profit Growth3 Y	19.76%
Gross Profit Growth5 Y	21.91%
Net Income	GBX -2.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-145.53%
Profit Margin	-105.85%
Profit Per Employee	GBX -104,042
ROA	-7.14
Roa5y	-11.99
ROCE	-16.96
ROE	-21.07
Roe5y	-23.17
ROIC	-8.82

Growth

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

Metric	Value
Cagr10y	-25.1%
Cagr1y	17.12%
Cagr3y	-15.78%
Cagr5y	-4.15%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	30.4x
Revenue Growth Q	-8.03x
Revenue Growth Years	2x
Revenue Growth3 Y	17.75x
Revenue Growth5 Y	18.63x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.11
Assets	GBX 19.7M
Cash	GBX 548,000
Current Assets	GBX 1.9M
Current Liabilities	GBX 5.1M
Debt	GBX 1.5M
Debt Equity	GBX 0.11
Debt FCF	GBX -1.02
Equity	GBX 13.6M
Interest Coverage	-16.3
Liabilities	GBX 6.1M
Long Term Assets	GBX 17.7M
Long Term Liabilities	GBX 938,000
Net Cash	GBX -938,000
Net Cash By Market Cap	GBX -7.45
Net Debt Equity	GBX 0.07
Tangible Book Value	GBX 12.9M
Tangible Book Value Per Share	GBX 0.46
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.38
Inventory Turnover	4.29
Net Working Capital	GBX -3.2M
Quick ratio	0.36
Working Capital	GBX -3.2M
Working Capital Turnover	GBX -0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.58%

Performance and technicals

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

Metric	Value
10Y total return	-94.44%
1Y total return	17.11%
200-day SMA	51.38
3Y total return	-40.27%
50-day SMA	51.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.09%
All Time High	2,150
All Time High Change	-97.93%
All Time High Date	2015-05-29
All Time Low	9.75
All Time Low Change	356.41%
All Time Low Date	2020-03-26
ATR	1.71
Beta	0.47
Beta1y	0.12
Beta2y	0.21
Ch YTD	-21.93
High	45.7
High52	62
High52 Date	2026-01-15
High52ch	-28.23%
Low	44.5
Low52	37
Low52 Date	2025-05-08
Low52ch	20.27%
Ma50ch	-14.11%
Price vs 200-day SMA	-13.38%
RSI	8.92
RSI Monthly	43.83
RSI Weekly	35.63
Sharpe ratio	0.53x
Sortino ratio	1.2
Total Return	-10.58%
Tr YTD	-21.93
Tr1m	-13.59%
Tr1w	-2.2%
Tr3m	-20.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -2.5M
Operating margin	-104.4

Ownership and float

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

Metric	Value
Float	15,443,315%
Net Borrowing	145,000
Shares Insiders	31.45%
Shares Institutions	43.89%
Shares Out	27,967,532
Shares Qo Q	12.52%
Shares Yo Y	10.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -1.5M
Average Volume	22,339.05x
Bv Per Share	0.53
CAPEX	GBX -12,000
Ch10y	-94.44
Ch1m	-13.59
Ch1w	-2.2
Ch1y	17.11
Ch3m	-20.54
Ch3y	-40.27
Ch5y	-19.09
Ch6m	-2.2
Change	-1.11%
Change From Open	-2.63
Close	45
Days Gap	1.56
Depreciation Amortization	211,000
Dollar Volume	754,052.5
Earnings Date	2026-05-29
EBIT	GBX -2.5M
EBITDA	GBX -2.3M
EPS	GBX -0.1
F Score	3
FCF	GBX -1.5M
FCF EV Yield	-11.82x
FCF Per Share	GBX -0.05
Financing CF	1,524,000
Fiscal Year End	December
Founded	2,012
Income Tax	GBX -53,000
Investing CF	140,000
Is Primary Listing	1
Last Earnings Date	2026-01-05
Last Report Date	2025-06-30
Last Split Date	2020-08-25
Last Split Type	Reverse
Ma150	52.65
Ma150ch	-15.47%
Ma20	47.18
Ma20ch	-5.67%
Net CF	223,000
Next Earnings Date	2026-05-29
Open	45.7
Position In Range	0
Ppne	163,000
Price Date	2026-05-08
Ptbv Ratio	0.98
Relative Volume	0.77x
Revenue	2,359,000x
SBC By Revenue	2.37x
Share Based Comp	56,000
Tax By Revenue	-2.25x
Tr6m	-2.2%
Volume	16,945
Z Score	-4.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/EMVC pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/EMVC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/EMVC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.9%

Share of float held by funds and institutions

Insider ownership

+31.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.6%

Negative means the company is buying back shares.

Technical

AIM/EMVC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

8.9

Below 30: short-term oversold

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/EMVC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/EMVC stock rating?

aim/EMVC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/EMVC analysis?

The full report lives at /stocks/aim/EMVC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/EMVC?

The latest report frames aim/EMVC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/EMVC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.