Cavendish Plc
(LSE) CAV
Cavendish Plc Financials at a Glance
Market Cap
£31.19M
Revenue (TTM)
£118.49M
Net Income (TTM)
-£814.00K
EPS (TTM)
£0.00
P/E Ratio
21.51
Dividend
£0.01
Beta (Volatility)
-0.14 (Low)
Dividend
£0.01
Beta (Volatility)
-0.14 (Low)
Price
£0.09
Volume
398,634
Open
£0.09
Price
£0.09
Volume
398,634
Open
£0.09
Previous Close
£0.09
Daily Range
£0.09 - £0.09
52-Week Range
£0.09 - £0.14
Estimated Earnings Date
Jul 20, 2026
Dividend
£0.01
Beta (Volatility)
-0.14 (Low)
Price
£0.09
Volume
398,634
Open
£0.09
Previous Close
£0.09
Daily Range
£0.09 - £0.09
52-Week Range
£0.09 - £0.14
Estimated Earnings Date
Jul 20, 2026
CAV News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cavendish Plc
Industry
Capital Markets
Sector
FinancialsEmployees
200
CEO
John Carlos Farrugia; Julian Morse
Website
www.finncap.comHeadquarters
London, EC1A 7BL, GB
CAV Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
4%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
4.65%
Dividend Yield
8.65%
Payout Ratio
1.33%
Stock Overview
Market Cap
£31.19M
Shares Outstanding
337.17M
Volume
398.63K
Avg. Volume
366.81K
Financials (TTM)
Gross Profit
£24.91M
Operating Income
£721.00K
EBITDA
£3.05M
Operating Cash Flow
£6.92M
Capital Expenditure
-£211.00K
Free Cash Flow
£6.71M
Cash & ST Invst.
£25.41M
Total Debt
£9.55M
Cavendish Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£28.53M
+113.5%
Gross Profit
£27.49M
+143.2%
Gross Margin
96.38%
N/A
Market Cap
£31.19M
N/A
Market Cap/Employee
£158.31K
N/A
Employees
197
N/A
Net Income
£726.00K
+158.5%
EBITDA
£2.11M
+168.2%
Quarterly Fundamentals
Total Cash
£24.65M
+37.2%
Total Debt
£13.33M
+22.1%
Accounts Receivable
£36.28M
+108.7%
Inventory
£0.00
N/A
Long Term Debt
£13.33M
+26.9%
Short Term Debt
£0.00
-100.0%
Return on Assets
1.64%
N/A
Return on Invested Capital
1.99%
N/A
Free Cash Flow
£615.00K
+111.7%
Operating Cash Flow
£648.00K
+112.7%