Caffyns Statistics

Total Valuation

Caffyns has a market cap or net worth of GBP 12.27 million. The enterprise value is 35.06 million.

Market Cap	12.27M
Enterprise Value	35.06M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Caffyns has 2.73 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.73M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	29.62%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.43
P/TBV Ratio	n/a
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 9.77, with an EV/FCF ratio of -14.28.

EV / Earnings	-29.12
EV / Sales	0.13
EV / EBITDA	9.77
EV / EBIT	23.50
EV / FCF	-14.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.

Current Ratio	1.06
Quick Ratio	0.16
Debt / Equity	0.81
Debt / EBITDA	6.47
Debt / FCF	-9.46
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	576,009
Profits Per Employee	-2,646
Employee Count	455
Asset Turnover	2.63
Inventory Turnover	5.60

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	450.00
200-Day Moving Average	462.05
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	373

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 262.08 million and -1.20 million in losses. Loss per share was -0.44.

Revenue	262.08M
Gross Profit	31.70M
Operating Income	1.49M
Pretax Income	-1.55M
Net Income	-1.20M
EBITDA	3.19M
EBIT	1.49M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 438,000 in cash and 23.23 million in debt, giving a net cash position of -22.79 million or -8.36 per share.

Cash & Cash Equivalents	438,000
Total Debt	23.23M
Net Cash	-22.79M
Net Cash Per Share	-8.36
Equity (Book Value)	28.74M
Book Value Per Share	10.54
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119,000 and capital expenditures -2.58 million, giving a free cash flow of -2.46 million.

Operating Cash Flow	119,000
Capital Expenditures	-2.58M
Free Cash Flow	-2.46M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 0.57% and -0.46%.

Gross Margin	12.09%
Operating Margin	0.57%
Pretax Margin	-0.59%
Profit Margin	-0.46%
EBITDA Margin	1.22%
EBIT Margin	0.57%
FCF Margin	-0.94%

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)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	2.67%
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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a