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Cavendish Plc(LSE) CAV

Market Cap£32.35MMarket 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)-53%
5 Year-75%
1 Year-25%
1 Month+0%
£0.09
-2.53%
-0.00Today
Cavendish Plc last closing stock price
MetricPriceDate
Last closeGBX 9.252026-08-28
Cavendish Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.13%GBX 9.752026-08-21
1 month+0%GBX 9.252026-07-29
3 month+5.71%GBX 8.752026-05-29
Year to date-9.76%GBX 10.252025-12-31
1 year-25.4%GBX 12.402025-08-28
3 year+5.71%GBX 8.752023-08-29
5 year-75%GBX 37.002021-08-27
Since inception-53.33%GBX 0.202018-12-05

Cavendish Plc Financials at a Glance

Market Cap

£32.35MMarket 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

54.41

Dividend

£0.01

Beta (Volatility)

0.04 (Low)

Price

£0.09

Volume

38,924

Open

£0.09

Previous Close

£0.09

Daily Range

£0.09 - £0.10

52-Week Range

£0.09 - £0.14

Estimated Earnings Date

Jul 20, 2026

CAV News

No articles available.

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About Cavendish Plc

finnCap Group plc, established in London in 2007, provides a comprehensive range of financial services tailored for growing companies in the UK. The firm specializes in equity markets, investment banking advisory, and strategic guidance, catering to a diverse clientele.

Products and Services
  • Equity market services including research and execution
  • Investment banking advisory for capital-raising solutions
  • Corporate broking and strategic counsel for various industries
Growth Outlook
  • Recent quarterly revenue reached £28.2 million, indicating strong market demand
  • Trailing twelve months (TTM) revenue of £113.5 million shows consistent growth
  • Positive cash flow from operations of £9.5 million in the latest quarter
Financial Highlights
  • TTM net income margin stands at 0.99%, reflecting operational efficiency
  • Dividend yield of 8.65% offers attractive returns to shareholders
  • Current ratio of 23.37 indicates strong liquidity position
finnCap Group plc operates in the financial services sector, focusing on capital markets. The company has demonstrated resilience and adaptability in a competitive landscape, evidenced by its recent revenue growth and positive cash flow. The strong liquidity position, highlighted by a current ratio of 23.37, suggests that the company is well-equipped to meet its short-term obligations. Additionally, the attractive dividend yield of 8.65% may appeal to income-focused investors. Overall, finnCap Group plc presents a compelling opportunity for those interested in the financial services sector.
AI Generated • Aug 21, 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

1.84%

Dividend Yield

14.05%

Payout Ratio

4.97%

Stock Overview

Market Cap

£32.35MMarket 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

38.92K

Avg. Volume

631.41K

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

£32.35MMarket 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

£161.77K

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 £0.09 per share.

What is the 52-week range for Cavendish Plc?

Over the past 52 weeks, Cavendish Plc has traded between £0.09 and £0.14.

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 14.05%.

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