Cab Payments

(LSE) CABP

Current Price£0.79

Market Cap£202.55M

Since IPO (2023)-74%

5 YearN/A

1 Year+84%

1 Month-6%

Cab Payments Financials at a Glance

Market Cap

£202.55M

Revenue (TTM)

£294.75M

Net Income (TTM)

£27.77M

EPS (TTM)

£0.05

P/E Ratio

14.93

Dividend

£0.00

Beta (Volatility)

0.74 (Low)

Dividend

£0.00

Beta (Volatility)

0.74 (Low)

Price

£0.79

Volume

220,219

Open

£0.80

Price

£0.79

Volume

220,219

Open

£0.80

Previous Close

£0.79

Daily Range

£0.78 - £0.80

52-Week Range

£0.39 - £1.00

Dividend

£0.00

Beta (Volatility)

0.74 (Low)

Price

£0.79

Volume

220,219

Open

£0.80

Previous Close

£0.79

Daily Range

£0.78 - £0.80

52-Week Range

£0.39 - £1.00

CABP News

No articles available.

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About Cab Payments

Industry

Diversified Financial Services

Sector

Financials

Employees

366

CEO

Neeraj Kapur

Website

cabpayments.com

Headquarters

Sutton, SM2 5AS, GB

CABP Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

14%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£202.55M

Shares Outstanding

254.14M

Volume

220.22K

Avg. Volume

325.91K

Financials (TTM)

Gross Profit

£117.72M

Operating Income

£18.52M

EBITDA

£18.52M

Operating Cash Flow

-£10.18M

Capital Expenditure

-£134.00K

Free Cash Flow

-£10.32M

Cash & ST Invst.

£257.87M

Total Debt

£19.04M

Cab Payments Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£82.82M

-0.7%

Gross Profit

£69.05M

-17.2%

Gross Margin

83.37%

N/A

Market Cap

£202.55M

N/A

Market Cap/Employee

£481.12K

N/A

Employees

421

N/A

Net Income

£11.25M

+23.2%

EBITDA

£15.45M

-7.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

£238.83M

-77.4%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£17.04M

-97.7%

Short Term Debt

£2.00M

+438.2%

Return on Assets

0.82%

N/A

Return on Invested Capital

1.27%

N/A

Free Cash Flow

£34.96M

+25.3%

Operating Cash Flow

£35.07M

+5.9%

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Questions About CABP

What is the current price of Cab Payments?

Cab Payments is trading at £0.79 per share.

What is the 52-week range for Cab Payments?

Over the past 52 weeks, Cab Payments has traded between £0.39 and £1.00.

How much debt does Cab Payments have?

As of the most recent reporting period, Cab Payments reported total debt of £19.04M.

How much cash does Cab Payments have on hand?

Cab Payments does not have cash on hand data available.

What is Cab Payments’s dividend yield?

Cab Payments does not currently have a dividend yield.

Cab Payments

Cab Payments Financials at a Glance

CABP News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cab Payments

CABP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cab Payments Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CABP

What is the current price of Cab Payments?

What is the 52-week range for Cab Payments?

How much debt does Cab Payments have?

How much cash does Cab Payments have on hand?

What is Cab Payments’s dividend yield?

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