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NetScientific PLC (GB:EMVC)
LSE:EMVC
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NetScientific (EMVC) AI Stock Analysis

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GB:EMVC

NetScientific

(LSE:EMVC)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
45.00 p
▼(-25.62% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily held back by weak financial quality—ongoing operating losses and persistent negative operating/free cash flow—despite improving revenue growth and a near-breakeven net result in 2025. Technicals also remain weak with the stock trading below key longer-term moving averages and a negative MACD, while valuation support is limited due to negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
Consistent, improving top-line growth over 2023–2025 indicates the company’s investments or commercial activities are gaining traction. Sustained revenue expansion helps narrow operating losses, supports longer-term scalability, and improves chances of achieving self-sustaining operations.
Negative Factors
Persistent Negative Cash Flow
Sustained negative operating and free cash flow implies the company cannot self-fund operations or investments and must rely on external financing or balance-sheet resources. Over months this raises dilution or refinancing risk and constrains ability to support portfolio companies through development.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent, improving top-line growth over 2023–2025 indicates the company’s investments or commercial activities are gaining traction. Sustained revenue expansion helps narrow operating losses, supports longer-term scalability, and improves chances of achieving self-sustaining operations.
Read all positive factors

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

NetScientific Business Overview & Revenue Model

Company Description
EMV Capital plc is a venture capital firm specializing in seed, growth capital, early and mid stage investments. The firm focuses to invest in sustainability, life science, technology, transformative biomedical, deep tech, semiconductors, industri...
How the Company Makes Money
NetScientific makes money primarily through investment returns generated by its portfolio. Key potential revenue/value sources include: (1) Realized gains on exits: profits from selling equity stakes in portfolio companies via trade sales, mergers...

NetScientific Financial Statement Overview

Summary
Revenue growth is improving and the net loss narrowed materially in 2025, but operating profitability remains deeply negative (EBIT/EBITDA losses) and cash generation is persistently negative. Balance sheet leverage has been low, though debt rose in 2025, increasing risk if cash burn continues.
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.87M2.45M1.45M1.00M1.11M
Gross Profit2.25M2.09M1.23M782.00K989.00K
EBITDA-1.52M-3.12M-2.27M-3.31M-2.65M
Net Income-21.00K-3.06M-2.64M-3.09M-2.38M
Balance Sheet
Total Assets19.78M19.50M22.46M28.95M20.69M
Cash, Cash Equivalents and Short-Term Investments511.00K949.00K347.00K580.00K2.35M
Total Debt2.60M1.53M2.53M1.25M654.00K
Total Liabilities6.13M5.43M5.35M3.71M2.18M
Stockholders Equity15.21M15.10M17.83M25.84M18.50M
Cash Flow
Free Cash Flow-1.27M-1.97M-3.51M-3.16M-3.54M
Operating Cash Flow-1.24M-1.78M-3.14M-2.56M-3.48M
Investing Cash Flow279.00K12.00K1.11M-1.08M-3.46M
Financing Cash Flow477.00K2.57M1.39M1.74M8.02M

NetScientific Technical Analysis

Technical Analysis Sentiment
Negative
Last Price60.50
Price Trends
50DMA
50.17
Negative
100DMA
53.74
Negative
200DMA
51.09
Negative
Market Momentum
MACD
-0.97
Negative
RSI
43.12
Neutral
STOCH
71.22
Neutral
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 60.5 is above the 20-day moving average (MA) of 46.00, above the 50-day MA of 50.17, and above the 200-day MA of 51.09, indicating a neutral trend. The MACD of -0.97 indicates Negative momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 71.22 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
62
Neutral
£19.04M16.48%6.57%
49
Neutral
£12.86M-0.87-14.62%7.43%-51.54%
49
Neutral
£18.39M-7.7174.44%9.90%-41.71%
42
Neutral
£13.42M-2.82-16.69%16.98%99.21%
42
Neutral
£18.39M-3.03-36.43%16.29%30.51%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EMVC
NetScientific
46.50
6.00
14.81%
GB:FIPP
Frontier IP
16.00
-7.00
-30.43%
GB:MAFL
Mineral & Financial Investments
49.00
24.40
99.19%
GB:KRM
KRM22
29.50
-2.00
-6.35%
GB:TEAM
TEAM plc
16.00
-11.50
-41.82%

NetScientific Corporate Events

Business Operations and StrategyFinancial Disclosures
EMV Capital narrows losses as assets under management climb and venture portfolio gains traction
Positive
May 19, 2026
EMV Capital reported a strong 2025 despite a challenging funding environment, growing assets under management to £112.5 million and expanding recurring and transactional revenues, aided by the full integration of the Martlet Capital practice....
Business Operations and StrategyExecutive/Board Changes
EMV Capital Launches Phantom Carry Scheme to Align Leadership with Investor Returns
Positive
May 19, 2026
EMV Capital has adopted a new phantom carried interest scheme to provide long-term, performance-linked incentives to its executive directors and senior leadership. The cash-based scheme ties rewards to investment returns from portfolio exits, inco...
Business Operations and StrategyFinancial Disclosures
EMV Capital Sets Date for 2025 Final Results and Investor Presentation
Positive
May 14, 2026
EMV Capital plc will publish its final results for the year ended 31 December 2025 on 19 May 2026, underscoring its ongoing communication with the market as an AIM-quoted deep tech and life sciences venture investor. The company will host an onlin...
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: May 20, 2026