London
· Delayed Price · Currency is GBP · Price in GBXCavendish Financial Statistics
Total Valuation
Cavendish Financial has a market cap or net worth of GBP 44.94 million.
| Market Cap | 44.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Cavendish Financial has 374.52 million shares outstanding. The number of shares has increased by 49.23% in one year.
| Shares Outstanding | 374.52M |
| Shares Change (YoY) | +49.23% |
| Shares Change (QoQ) | +70.75% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 29.30% |
| Float | 131.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 30.35 |
| 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 1.60, with a Debt / Equity ratio of 23.21.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 23.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.81%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -5.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 301,720 |
| Profits Per Employee | -22,586 |
| Employee Count | 155 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 146,274 |
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 47.37 million and -3.55 million in losses. Loss per share was -0.01.
| Revenue | 47.37M |
| Gross Profit | 47.37M |
| Operating Income | -4.27M |
| Pretax Income | -4.31M |
| Net Income | -3.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.74 million in cash and 9.20 million in debt, giving a net cash position of 11.54 million or 0.03 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 9.20M |
| Net Cash | 11.54M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 39.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -174,000, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.02% and -7.49%.
| Gross Margin | 100.00% |
| Operating Margin | -9.02% |
| Pretax Margin | -9.10% |
| Profit Margin | -7.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.23% |
| Shareholder Yield | -47.15% |
| Earnings Yield | -11.67% |
| FCF Yield | 3.30% |
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 |