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Cavendish Plc(LSE) FCAP

Current PriceN/A
Market CapN/AMarket 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)-54%
5 Year-74%
1 Year-26%
1 Month+8%
Cavendish Plc last closing stock price
MetricPriceDate
Last closeGBX 9.852026-07-24
Cavendish Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.49%GBX 9.252026-07-17
1 month+8.24%GBX 9.102026-06-24
3 month+10.06%GBX 8.952026-04-24
Year to date-3.9%GBX 10.252025-12-31
1 year-25.66%GBX 13.252025-07-24
3 year-1.5%GBX 10.002023-07-25
5 year-73.52%GBX 37.202021-07-23
Since inception-53.95%GBX 0.212018-12-05

Cavendish Plc Financials at a Glance

Market Cap

N/AMarket 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)

£103.33M

Net Income (TTM)

-£2.78M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Dec 11, 2023

FCAP 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 to growing companies in the UK. The company focuses on equity markets, investment banking advisory, and capital-raising solutions, catering to various industries including technology, life sciences, and energy.

Products and Services
  • Equity market services including research and execution
  • Investment banking advisory for mergers, acquisitions, and IPOs
  • Capital-raising solutions through public and private offerings
Growth Outlook
  • Recent quarterly revenue reached £28.2 million, indicating strong market demand
  • TTM revenue of £28.2 million shows resilience despite market fluctuations
  • Strategic focus on technology and life sciences sectors supports future growth
Financial Highlights
  • Net income for the latest quarter was £728,000, reflecting operational improvements
  • TTM dividend yield stands at 8.65%, appealing to income-focused investors
  • Current ratio of 23.37 indicates strong liquidity position
finnCap Group plc has demonstrated a commitment to supporting emerging companies through tailored financial services. The recent financial performance highlights a positive trajectory, with a focus on sectors poised for growth. The company's strong liquidity and attractive dividend yield may appeal to potential investors looking for opportunities in the financial services sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Employees

200

CEO

John Carlos Farrugia; Julian Morse

Website

www.finncap.com

Headquarters

London, EC1A 7BL, GB

FCAP Financials

Key Financial Metrics (TTM)

Gross Margin

96.23%

Operating Margin

2.67%

Net Income Margin

1.00%

Return on Equity

1.45%

Return on Capital

1.46%

Return on Assets

0.74%

Earnings Yield

N/A

Dividend Yield

8.42%

Payout Ratio

4.97%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£69.31M

Operating Income

-£3.18M

EBITDA

£242.00K

Operating Cash Flow

£10.89M

Capital Expenditure

-£312.00K

Free Cash Flow

£10.58M

Cash & ST Invst.

£25.41M

Total Debt

£9.55M

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
Q22023-09-30-19.1%
Q42024-03-31156.8%
Q22024-09-30-20.1%
Q42025-03-312.9%
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 0.00-28.6%
Cavendish Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-3053.8%
Q42024-03-31-9.1%
Q22024-09-30101.4%
Q42025-03-312100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

£28.22M

+70.9%

Gross Profit

-£2.52M

-114.3%

Gross Margin

-8.92%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

155

N/A

Net Income

£728.00K

+129.8%

EBITDA

£1.64M

+1421.0%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

£25.41M

+163.9%

Total Debt

£9.55M

-27.9%

Accounts Receivable

£22.90M

+79.8%

Inventory

£0.00

N/A

Long Term Debt

£7.50M

-28.5%

Short Term Debt

£2.05M

-25.9%

Return on Assets

0.74%

N/A

Return on Invested Capital

2.03%

N/A

Free Cash Flow

£9.50M

+3343.7%

Operating Cash Flow

£9.53M

+2752.1%

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Questions About FCAP

What is the current price of Cavendish Plc?

Cavendish Plc is trading at N/A per share.

What is the 52-week range for Cavendish Plc?

Over the past 52 weeks, Cavendish Plc has traded between N/A and N/A.

How much debt does Cavendish Plc have?

As of the most recent reporting period, Cavendish Plc reported total debt of £8.02M.

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 does not currently have a dividend yield.

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