Cavendish Plc logo

Cavendish Plc(LSE) CAV

Market Cap£28.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-58%
5 Year-77%
1 Year-23%
1 Month-11%
£0.08
-0.12%
-0.00Today
Cavendish Plc last closing stock price
MetricPriceDate
Last closeGBX 8.252026-10-09
Cavendish Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 8.252026-10-02
1 month-10.81%GBX 9.252026-09-09
3 month-10.81%GBX 9.252026-07-10
Year to date-19.51%GBX 10.252025-12-31
1 year-22.54%GBX 10.652025-10-09
3 year+25%GBX 6.602023-10-10
5 year-77.4%GBX 36.502021-10-08
Since inception-58.38%GBX 0.202018-12-05

Cavendish Plc Financials at a Glance

Market Cap

£28.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£112.51M

Net Income (TTM)

£1.33M

EPS (TTM)

£0.00

P/E Ratio

48.53

Dividend

£0.01

Beta (Volatility)

0.06 (Low)

Price

£0.08

Volume

703,939

Open

£0.09

Previous Close

£0.08

Daily Range

£0.08 - £0.09

52-Week Range

£0.08 - £0.12

Estimated Earnings Date

Jul 20, 2026

CAV News

No articles available.

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About Cavendish Plc

finnCap Group plc is a London-based financial services firm established in 2007, specializing in providing a wide range of services tailored for growing companies in the UK. The company excels in equity markets, investment banking advisory, and strategic guidance, catering to various industries.

Products and Services
  • Equity market services including research and execution
  • Investment banking advisory for capital-raising solutions
  • Corporate broking and strategic counsel for clients
Growth Outlook
  • Strong demand for capital-raising solutions supports growth potential
  • Focus on technology and life sciences sectors drives client acquisition
  • Expansion of services enhances competitive positioning in the market
Financial Highlights
  • Recent quarterly revenue of £28.2 million reflects strong market presence
  • Trailing twelve months (TTM) revenue of £134.5 million indicates growth
  • Dividend yield of approximately 8.99% showcases shareholder returns
finnCap Group plc has established itself as a key player in the financial services sector, particularly for emerging companies. The firm’s diverse offerings, including equity market services and investment banking advisory, position it well to capitalize on the growing demand for capital-raising solutions. Recent financial performance highlights a quarterly revenue of £28.2 million, contributing to a TTM revenue of £134.5 million, which underscores the company's robust market presence. Additionally, a dividend yield of approximately 8.99% reflects a commitment to delivering value to shareholders. The focus on sectors such as technology and life sciences further enhances growth prospects, making finnCap an intriguing option for potential investors.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

Employees

200

CEO

John Carlos Farrugia; Julian Morse

Website

www.finncap.com

Headquarters

London, GL EC1A 7BL, GB

CAV Financials

Key Financial Metrics (TTM)

Gross Margin

96.23%

Operating Margin

2.76%

Net Income Margin

1.00%

Return on Equity

1.45%

Return on Capital

3.23%

Return on Assets

0.74%

Earnings Yield

2.06%

Dividend Yield

9.70%

Payout Ratio

4.97%

Stock Overview

Market Cap

£28.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

349.77M

Volume

703.94K

Avg. Volume

578.86K

Financials (TTM)

Gross Profit

£79.64M

Operating Income

£2.29M

EBITDA

£6.64M

Operating Cash Flow

£10.48M

Capital Expenditure

-£147.00K

Free Cash Flow

£10.34M

Cash & ST Invst.

£23.01M

Total Debt

£8.02M

Cavendish Plc Performance Analysis

Cavendish Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 32,864,000-37.5%
20242024-03-31GBP 48,088,00046.3%
20252025-03-31GBP 55,646,00015.7%
20262026-03-31GBP 56,867,0002.2%
Cavendish Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-20.1%
Q42025-03-312.9%
Q22025-09-301.1%
Q42026-03-31-0.7%
Cavendish Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.03N/A
20242024-03-31GBP -0.01-56.9%
20252025-03-31GBP 0.00N/A
20262026-03-31GBP 0.00-23.8%
Cavendish Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30101.4%
Q42025-03-312100.0%
Q22025-09-30-9.1%
Q42026-03-31-120.0%

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

£28.34M

-17.4%

Gross Profit

£27.23M

-17.7%

Gross Margin

96.08%

N/A

Market Cap

£28.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£144.28K

N/A

Employees

200

N/A

Net Income

-£160.00K

+93.1%

EBITDA

£1.84M

+190.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£23.01M

-7.7%

Total Debt

£8.02M

-34.7%

Accounts Receivable

£27.88M

+22.7%

Inventory

£0.00

N/A

Long Term Debt

£5.84M

-33.7%

Short Term Debt

£2.18M

-37.3%

Return on Assets

0.74%

N/A

Return on Invested Capital

2.10%

N/A

Free Cash Flow

£2.33M

-72.4%

Operating Cash Flow

£2.38M

-72.1%

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Questions About CAV

What is the current price of Cavendish Plc?

Cavendish Plc is trading at £0.08 per share.

What is the 52-week range for Cavendish Plc?

Over the past 52 weeks, Cavendish Plc has traded between £0.08 and £0.12.

How much debt does Cavendish Plc have?

As of the most recent reporting period, Cavendish Plc reported total debt of £7.96M.

How much cash does Cavendish Plc have on hand?

Cavendish Plc reported £19.20M in cash and cash equivalents in its most recent financial results.

What is Cavendish Plc’s dividend yield?

Cavendish Plc currently has a dividend yield of 9.70%.

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