London
· Delayed Price · Currency is GBP · Price in GBX Cavendish Financial Statistics
Total Valuation
Cavendish Financial has a market cap or net worth of GBP 32.41 million.
| Market Cap | 32.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Cavendish Financial has 332.37 million shares outstanding. The number of shares has increased by 81.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 332.37M |
| Shares Change (YoY) | +81.68% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 33.53% |
| Float | 118.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.73%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -3.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 313,442 |
| Profits Per Employee | -11,513 |
| Employee Count | 155 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.18, so Cavendish Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 398,386 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cavendish Financial had revenue of GBP 61.75 million and -2.27 million in losses. Loss per share was -0.01.
| Revenue | 61.75M |
| Gross Profit | 61.75M |
| Operating Income | 60,000 |
| Pretax Income | -1.85M |
| Net Income | -2.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.21 million in cash and 10.89 million in debt, giving a net cash position of 6.33 million or 0.02 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 10.89M |
| Net Cash | 6.33M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 39.74M |
| Book Value Per Share | 0.12 |
| Working Capital | 21.56M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 million and capital expenditures -111,000, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 6.45M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.10% and -3.67%.
| Gross Margin | 100.00% |
| Operating Margin | 0.10% |
| Pretax Margin | -3.00% |
| Profit Margin | -3.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -81.68% |
| Shareholder Yield | -78.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |