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NetScientific (EMVC) AI Stock Analysis

GB:EMVC

NetScientific

(LSE:EMVC)

Select Model
Rating:51Neutral
Price Target:GBX 42.00â–²(0.05% Upside)
Action:reiterated
Date:08/20/26

Financial performance weighs most heavily due to revenue gains offset by ongoing losses and cash burn. Technical momentum offers moderate support while weak valuation from negative earnings caps the overall score.

Positive Factors
Improving Revenue and Gross MarginRevenue growth has strengthened over 2023-2025 while reported gross margins remained high where disclosed. This combination indicates improving commercial traction and gives the platform a stronger base from which to absorb investment costs and pursue further portfolio development.
Negative Factors
Persistent Cash BurnPersistent negative operating and free cash flow shows that the business is not yet self-funding. Even though the burn rate improved in 2024-2025, continued reliance on external capital or balance-sheet resources can constrain portfolio investment and increase execution risk over the medium term.

NetScientific (EMVC) vs. iShares MSCI United Kingdom ETF (EWC)

-20%-10%0%10%20%30%40%GB:EMVC-8.70%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 11.75M
Dividend Yield
―
Average Volume (3M)
21.01K
Price to Earnings (P/E)
0.6
Beta (1Y)
0.71
Revenue Growth
31.28%
EPS Growth
―
Country
UK
Employees
21
Sector
Financial
Sector Strength
68
Industry
Asset Management

NetScientific Business Overview & Revenue Model

Company Description

EMV Capital plc operates as a venture capital firm, primarily targeting investments across the full spectrum of early-stage funding, from seed rounds through to mid-stage and growth capital. Its investment mandate spans diverse high-growth sectors, i...

How the Company Makes Money

NetScientific generally makes money through value creation in its portfolio companies rather than through sales of a single operating product. Its primary economic model is (i) equity ownership in portfolio companies and (ii) realizing gains when tho...

NetScientific Financial Statement Overview

Summary

Solid revenue growth and high gross margins offset by persistent net losses and negative cash flows, with low debt levels providing some balance sheet stability.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.10M2.87M2.45M1.45M1.00M1.11M
Gross Profit2.38M2.25M2.09M1.23M782.00K989.00K
EBITDA-1.54M-1.52M-3.12M-2.27M-3.31M-2.65M
Net Income19.25M-21.00K-3.06M-2.64M-3.09M-2.38M
Balance Sheet
Total Assets41.67M19.78M19.50M22.46M28.95M20.69M
Cash, Cash Equivalents and Short-Term Investments656.00K511.00K949.00K347.00K580.00K2.35M
Total Debt810.00K2.60M1.53M2.53M1.25M654.00K
Total Liabilities8.23M6.13M5.43M5.35M3.71M2.18M
Stockholders Equity33.32M15.21M15.10M17.83M25.84M18.50M
Cash Flow
Free Cash Flow-1.47M-1.27M-1.97M-3.51M-3.16M-3.54M
Operating Cash Flow-1.45M-1.24M-1.78M-3.14M-2.56M-3.48M
Investing Cash Flow280.00K279.00K12.00K1.11M-1.08M-3.46M
Financing Cash Flow1.28M477.00K2.57M1.39M1.74M8.02M

NetScientific Technical Analysis

Technical Analysis SentimentNegative
Last Price41.98

Price Trends

50DMA46.33Negative
100DMA49.49Negative
200DMA50.70Negative

Market Momentum

MACD-1.33Positive
RSI31.47Neutral
STOCH26.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMVC, the sentiment is Negative. The current price of 41.98 is below the 20-day moving average (MA) of 44.23, below the 50-day MA of 46.33, and below the 200-day MA of 50.70, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 31.47 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EMVC.

NetScientific Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

GB:EMVC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
GB:MAFLGB:MAFL62NeutralGBP 15.19M4.1723.41%―543.02%30.22%
GB:EMVCGB:EMVC51NeutralGBP 11.75M0.6179.34%―31.28%―
GB:FIPPGB:FIPP43NeutralGBP 12.67M-0.99-19.23%―7.43%-51.54%
GB:TEAMGB:TEAM42NeutralGBP 18.23M-2.79-25.29%―8.61%39.01%

* Financial Sector Average

Performance Comparison

-50%-25%0%25%50%GB:EMVCGB:FIPPGB:MAFLGB:TEAMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:EMVC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:EMVCNetScientific plc42.00-4.00-8.70%
GB:FIPPFrontier IP11.25-12.75-53.13%
GB:MAFLMineral & Financial Investments39.006.0018.18%
GB:TEAMTEAM plc14.75-11.25-43.27%

NetScientific Corporate Events

Business Operations and StrategyProduct-Related Announcements

Glycotest secures key MUSC biomarker licence to bolster liver fibrosis diagnostics

Positive
Oct 13, 2026

EMV Capital’s portfolio company Glycotest has secured an exclusive worldwide licence from the Zucker Institute for Innovation Commercialization at the Medical University of South Carolina for intellectual property underpinning its blood test to...

Business Operations and StrategyFinancial Disclosures

EMV Capital lifts NAV as portfolio matures and platform scales

Positive
Sep 24, 2026

EMV Capital reported interim results showing net assets rising to £33.4 million and NAV per share up 145% to £1.20, driven largely by the deconsolidation of diagnostics firms Glycotest and ProAxsis, with Adjusted NAV per share up 16% on an...

Business Operations and StrategyFinancial Disclosures

EMV Capital Sets Date for Interim Results and Investor Presentation

Positive
Sep 18, 2026

EMV Capital plc will publish its interim results for the six months to 30 June 2026 on 24 September 2026 and host a live online presentation for analysts and investors later that day via the Investor Meet Company platform. The event, open to existing...

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing

EMV Capital Acquires Rotterdam Plastics Recycling Plant for Venture Build Expansion

Positive
Sep 14, 2026

EMV Capital has acquired the Pryme One industrial-scale plastic waste chemical recycling plant in Rotterdam through its newly formed wholly owned subsidiary Winalot BV, in a debt-funded deal that includes associated assets and intellectual property....

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 20, 2026