Cavendish Statistics

Total Valuation

Cavendish has a market cap or net worth of GBP 36.56 million.

Market Cap	36.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Cavendish has 332.37 million shares outstanding. The number of shares has increased by 81.68% in one year.

Current Share Class	332.37M
Shares Outstanding	332.37M
Shares Change (YoY)	+81.68%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	45.30%
Float	115.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	1.39
P/FCF Ratio	5.76
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	313,442
Profits Per Employee	-11,513
Employee Count	177
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 -20.00% in the last 52 weeks. The beta is 1.15, so Cavendish's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-20.00%
50-Day Moving Average	9.28
200-Day Moving Average	9.82
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	621,091

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	0.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-81.68%
Shareholder Yield	-78.96%
Earnings Yield	-6.20%
FCF Yield	17.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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