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NetScientific plc (GB:EMVC)
:EMVC
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NetScientific (EMVC) AI Stock Analysis

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GB:EMVC

NetScientific

(LSE:EMVC)

Rating:58Neutral
Price Target:
54.00p
▲(3.85% Upside)
The overall stock score reflects a mix of positive technical trends and strong corporate events, offset by weak financial performance and valuation concerns. The company's strategic initiatives and shareholder confidence are promising, but profitability and cash flow issues remain significant challenges.

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

NetScientific Business Overview & Revenue Model

Company DescriptionNetScientific (EMVC) is a biotechnology investment and commercialization company focused on developing and commercializing innovative healthcare solutions. The company operates primarily within the life sciences sector, and its portfolio includes companies that specialize in diagnostics, therapeutics, and medical devices. NetScientific leverages its expertise in technology transfer and business development to support the growth of its portfolio companies and bring cutting-edge healthcare solutions to market.
How the Company Makes MoneyNetScientific generates revenue through a combination of equity stakes in its portfolio companies, strategic partnerships, and licensing agreements. The company typically invests in early-stage life sciences companies and retains a percentage of equity, which can appreciate significantly if the companies succeed. Additionally, NetScientific may receive milestone payments or royalties from the commercialization of products developed by these companies. Strategic partnerships with larger pharmaceutical or biotechnology firms can also lead to revenue-sharing arrangements, further contributing to the company's earnings.

NetScientific Financial Statement Overview

Summary
NetScientific shows potential for revenue growth but struggles with profitability and cash flow generation. The balance sheet indicates low leverage but highlights concerns with negative returns. The company needs to improve its operational efficiency and cash flow management to sustain long-term growth.
Income Statement
45
Neutral
NetScientific has shown revenue growth with a notable increase from the previous year (69.5% in 2023 to 2024), indicating potential for expansion. However, the company is facing challenges with profitability, as evidenced by negative EBIT and net income margins, which suggest persistent operational inefficiencies and high costs.
Balance Sheet
50
Neutral
The balance sheet reflects moderate financial stability. The debt-to-equity ratio is low, indicating low leverage, which is positive. However, the return on equity is negative due to consistent net losses, raising concerns about shareholder value generation. The equity ratio is strong, suggesting a solid equity base.
Cash Flow
40
Negative
Cash flow from operations remains negative, and free cash flow is deteriorating, reflecting liquidity constraints. Despite a positive free cash flow growth rate from 2023 to 2024, the company struggles to generate cash from operations, relying heavily on financing activities to fund operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.45M1.45M1.00M1.11M394.00K
Gross Profit2.09M1.23M782.00K989.00K348.00K
EBITDA-3.12M-2.27M-3.31M-2.65M-2.20M
Net Income-3.06M-2.64M-3.09M-2.38M-1.61M
Balance Sheet
Total Assets19.50M22.46M28.95M20.69M8.07M
Cash, Cash Equivalents and Short-Term Investments949.00K347.00K580.00K2.35M1.03M
Total Debt1.53M2.53M1.25M654.00K509.00K
Total Liabilities5.43M5.35M3.71M2.18M1.17M
Stockholders Equity15.10M17.83M25.84M18.50M6.74M
Cash Flow
Free Cash Flow-1.97M-3.51M-3.16M-3.54M-2.88M
Operating Cash Flow-1.78M-3.14M-2.56M-3.48M-2.79M
Investing Cash Flow12.00K1.11M-1.08M-3.46M-959.00K
Financing Cash Flow2.57M1.39M1.74M8.02M1.89M

NetScientific Technical Analysis

Technical Analysis Sentiment
Positive
Last Price52.00
Price Trends
50DMA
48.19
Positive
100DMA
44.24
Positive
200DMA
46.59
Positive
Market Momentum
MACD
1.75
Positive
RSI
54.20
Neutral
STOCH
32.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EMVC, the sentiment is Positive. The current price of 52 is below the 20-day moving average (MA) of 52.15, above the 50-day MA of 48.19, and above the 200-day MA of 46.59, indicating a neutral trend. The MACD of 1.75 indicates Positive momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EMVC.

NetScientific Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£9.01M3.3423.46%-79.36%78.16%
65
Neutral
£5.45B8.779.49%5.11%10.05%-13.15%
58
Neutral
£14.02M-18.57%69.55%-12.10%
58
Neutral
£16.45M
28.54%72.05%
54
Neutral
£13.44M-8.99%-20.43%-104.66%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:EMVC
NetScientific
50.50
-8.00
-13.68%
GB:FIPP
Frontier IP
19.50
-9.50
-32.76%
GB:MAFL
Mineral & Financial Investments
24.00
13.75
134.15%
GB:KRM
KRM22
45.50
19.00
71.70%

NetScientific Corporate Events

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
EMV Capital Secures Shareholder Support at 2025 AGM
Positive
Jun 30, 2025

EMV Capital plc announced the successful passage of all resolutions at its 2025 Annual General Meeting, including the reappointment of key directors and the authorization for directors to allot securities. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives in the deep tech and life sciences sectors, potentially enhancing its market standing and value creation for stakeholders.

Business Operations and Strategy
EMV Capital Enters Office Space Agreement with AB Group
Neutral
Jun 30, 2025

EMV Capital plc has entered into a licence agreement with AB Group Limited to share office space, resulting in a related party transaction due to AB Group’s substantial shareholding in EMV Capital. The agreement involves an annual rent and shared service costs, with a minimum occupancy period until December 2027. The directors, excluding those with potential conflicts of interest, have deemed the terms fair and reasonable for shareholders.

Private Placements and FinancingBusiness Operations and Strategy
EMV Capital Boosts Stake in Q-Bot with Successful Fundraising
Positive
Jun 27, 2025

EMV Capital plc announced that its portfolio company, Q-Bot Limited, has successfully closed an initial tranche of approximately £350,000 as part of its equity fundraising program, with a total target of up to £1 million. This fundraising, led by EMV Capital Partners, will support Q-Bot’s growth strategy as it transitions to a lean technology business. EMV Capital’s conversion of a convertible loan at a discounted rate has increased its equity holding in Q-Bot to 30.2%, reflecting a significant rise in the company’s post-investment fair value. The fundraising is expected to enhance Q-Bot’s market position and profitability, benefiting both existing and new investors.

M&A TransactionsRegulatory Filings and Compliance
EMV Capital PLC Announces Change in Voting Rights
Neutral
Jun 10, 2025

EMV Capital PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition of shares by James Robert Kight. The acquisition has increased Kight’s voting rights from 4.11221% to 5.11742%, totaling 1,400,000 voting rights. This change signifies a notable shift in shareholder influence within the company, potentially impacting future decision-making processes.

Shareholder MeetingsFinancial Disclosures
EMV Capital Releases Annual Report and Announces AGM
Positive
Jun 6, 2025

EMV Capital plc has released its Annual Report and Accounts for the year ended December 31, 2024, and announced the date for its Annual General Meeting on June 30, 2025. This announcement reflects the company’s commitment to transparency and shareholder engagement, potentially impacting its operations and market positioning by reinforcing investor confidence.

Business Operations and Strategy
EMV Capital Leadership Increases Stake in Company
Positive
Jun 4, 2025

EMV Capital plc announced that its CEO, Dr. Ilian Iliev, and Executive Director, Ed Hooper, have purchased a total of 52,516 ordinary shares in the company through their Self-Invested Personal Pensions. This move indicates a strong vote of confidence in the company’s future prospects by its leadership, potentially impacting investor sentiment positively and reinforcing EMV Capital’s commitment to its growth strategy.

Business Operations and StrategyFinancial Disclosures
EMV Capital Reports 2024 Results, Eyes Future Growth
Neutral
Jun 4, 2025

EMV Capital plc announced its preliminary results for the year ending December 2024, highlighting a successful launch of its Fund Management practice and a significant increase in assets under management. Despite a rise in group revenue to £2.5 million, the company reported a loss of £3.7 million, attributed to core operations and subsidiary portfolio companies. The company remains optimistic about future growth, with several holdings nearing inflection points that could deliver substantial returns, positioning EMV Capital as a leading player in its sectors.

Business Operations and StrategyFinancial Disclosures
PDS Biotech Advances Clinical Trials and Reports Improved Financial Performance
Positive
May 14, 2025

PDS Biotechnology, a portfolio company of EMV Capital, has announced significant progress in its clinical and corporate activities for the first quarter of 2025. The company initiated the VERSATILE-003 Phase 3 clinical trial for its Versamune® HPV therapy targeting HPV16-positive head and neck cancers, marking a pivotal step in addressing a growing patient population. Additionally, PDS Biotech’s financial results show a reduction in net loss and operating expenses compared to the previous year, reflecting improved financial management. The company’s advancements in clinical trials and strategic partnerships underscore its commitment to developing innovative cancer therapies, potentially enhancing its market position and offering promising implications for stakeholders.

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 07, 2025