Cavendish Statistics
Total Valuation
Cavendish has a market cap or net worth of GBP 44.87 million.
Market Cap | 44.87M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Sep 18, 2025 |
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 (%) | 29.31% |
Owned by Institutions (%) | 46.54% |
Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 64.29.
PE Ratio | 64.29 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 6.55 |
P/OCF Ratio | 6.49 |
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 1.64
Current Ratio | 1.64 |
Quick Ratio | 1.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93%.
Return on Equity (ROE) | 1.93% |
Return on Assets (ROA) | 0.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 279,117 |
Profits Per Employee | 3,883 |
Employee Count | 177 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | -17,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.20% |
50-Day Moving Average | 10.23 |
200-Day Moving Average | 9.77 |
Relative Strength Index (RSI) | 92.06 |
Average Volume (20 Days) | 797,782 |
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 54.99 million and earned 765,000 in profits. Earnings per share was 0.00.
Revenue | 54.99M |
Gross Profit | 54.99M |
Operating Income | 355,000 |
Pretax Income | 748,000 |
Net Income | 765,000 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 21.22 million in cash and n/a in debt, giving a net cash position of 21.22 million or 0.06 per share.
Cash & Cash Equivalents | 21.22M |
Total Debt | n/a |
Net Cash | 21.22M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 39.84M |
Book Value Per Share | 0.12 |
Working Capital | 19.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures -68,000, giving a free cash flow of 6.85 million.
Operating Cash Flow | 6.92M |
Capital Expenditures | -68,000 |
Free Cash Flow | 6.85M |
FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.65% and 1.39%.
Gross Margin | 100.00% |
Operating Margin | 0.65% |
Pretax Margin | 1.36% |
Profit Margin | 1.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.04% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 253.20% |
Buyback Yield | -81.68% |
Shareholder Yield | -81.65% |
Earnings Yield | 1.70% |
FCF Yield | 15.27% |
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 | |
Graham Upside |
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 | 5 |