Caffyns plc (LON:CFYN)

Caffyns Statistics

Total Valuation

Caffyns has a market cap or net worth of GBP 11.32 million. The enterprise value is 23.90 million.

Market Cap	11.32M
Enterprise Value	23.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Caffyns has 2.73 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	2.73M
Shares Outstanding	2.73M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	36.44%
Float	2.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -10.34.

EV / Earnings	-35.14
EV / Sales	0.09
EV / EBITDA	5.52
EV / EBIT	10.83
EV / FCF	-10.34

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.

Current Ratio	1.06
Quick Ratio	0.21
Debt / Equity	0.50
Debt / EBITDA	3.47
Debt / FCF	-6.50
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	597,092
Profits Per Employee	-1,495
Employee Count	455
Asset Turnover	2.73
Inventory Turnover	5.51

Taxes

Income Tax	-221,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	436.00
200-Day Moving Average	460.40
Relative Strength Index (RSI)	19.86
Average Volume (20 Days)	178

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, Caffyns had revenue of GBP 271.68 million and -680,000 in losses. Loss per share was -0.25.

Revenue	271.68M
Gross Profit	34.10M
Operating Income	2.21M
Pretax Income	-901,000
Net Income	-680,000
EBITDA	3.94M
EBIT	2.21M
Loss Per Share	-0.25

Balance Sheet

The company has 2.44 million in cash and 15.03 million in debt, with a net cash position of -12.58 million or -4.61 per share.

Cash & Cash Equivalents	2.44M
Total Debt	15.03M
Net Cash	-12.58M
Net Cash Per Share	-4.61
Equity (Book Value)	30.01M
Book Value Per Share	11.01
Working Capital	3.24M

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1.24 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-1.24M
Free Cash Flow	-2.31M
FCF Per Share	-0.85

Margins

Gross margin is 12.55%, with operating and profit margins of 0.81% and -0.25%.

Gross Margin	12.55%
Operating Margin	0.81%
Pretax Margin	-0.33%
Profit Margin	-0.25%
EBITDA Margin	1.45%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.10
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.58%
Earnings Yield	-6.01%
FCF Yield	-20.43%

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

Caffyns has an Altman Z-Score of 3.43 and a Piotroski F-Score of 2.

Altman Z-Score	3.43
Piotroski F-Score	2