London · Delayed Price · Currency is GBP · Price in GBX Caffyns Statistics
Total Valuation
Caffyns has a market cap or net worth of GBP 13.63 million. The enterprise value is 33.19 million.
| Market Cap | 13.63M |
| Enterprise Value | 33.19M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Caffyns has 2.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | 30.04% |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 19.47.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 25.30 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.03 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 14.17 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 558,064 |
| Profits Per Employee | -2,652 |
| Employee Count | 485 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -435,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 425.12 |
| 200-Day Moving Average | 413.80 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 579 |
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 270.66 million and -1.29 million in losses. Loss per share was -0.47.
| Revenue | 270.66M |
| Gross Profit | 33.76M |
| Operating Income | 1.31M |
| Pretax Income | -1.72M |
| Net Income | -1.29M |
| EBITDA | 3.06M |
| EBIT | 1.31M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 4.61 million in cash and 24.16 million in debt, with a net cash position of -19.56 million or -7.17 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 24.16M |
| Net Cash | -19.56M |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 29.87M |
| Book Value Per Share | 10.96 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -827,000, giving a free cash flow of 1.71 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -827,000 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -849,000 |
| Free Cash Flow | 1.71M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 12.47%, with operating and profit margins of 0.48% and -0.48%.
| Gross Margin | 12.47% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.48% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -9.43% |
| FCF Yield | 12.51% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |