Caffyns Statistics

Total Valuation

Caffyns has a market cap or net worth of GBP 12.27 million. The enterprise value is 26.90 million.

Market Cap	12.27M
Enterprise Value	26.90M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Caffyns has 2.73 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.73M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	29.70%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -18.41.

EV / Earnings	-24.90
EV / Sales	0.10
EV / EBITDA	6.65
EV / EBIT	14.20
EV / FCF	-18.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.

Current Ratio	1.16
Quick Ratio	0.31
Debt / Equity	0.56
Debt / EBITDA	4.13
Debt / FCF	-11.43
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	583,675
Profits Per Employee	-2,374
Employee Count	455
Asset Turnover	2.64
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.79, so Caffyns's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-18.18%
50-Day Moving Average	448.50
200-Day Moving Average	461.53
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	640

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 265.57 million and -1.08 million in losses. Loss per share was -0.40.

Revenue	265.57M
Gross Profit	32.97M
Operating Income	1.89M
Pretax Income	-1.38M
Net Income	-1.08M
EBITDA	3.65M
EBIT	1.89M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 16.71 million in debt, giving a net cash position of -14.63 million or -5.36 per share.

Cash & Cash Equivalents	2.08M
Total Debt	16.71M
Net Cash	-14.63M
Net Cash Per Share	-5.36
Equity (Book Value)	30.04M
Book Value Per Share	11.02
Working Capital	8.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159,000 and capital expenditures -1.30 million, giving a free cash flow of -1.46 million.

Operating Cash Flow	-159,000
Capital Expenditures	-1.30M
Free Cash Flow	-1.46M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 0.71% and -0.41%.

Gross Margin	12.41%
Operating Margin	0.71%
Pretax Margin	-0.52%
Profit Margin	-0.41%
EBITDA Margin	1.38%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.10
Dividend Yield	2.22%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a