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Most Active StocksDaily Stock GainersDaily Stock Losers
Cavendish Plc logo

Cavendish Plc

(LSE) FCAP

Current PriceN/A
Market CapN/A
Since IPO (2018)-58%
5 Year-79%
1 Year+1%
1 Month-4%

Cavendish Plc Financials at a Glance

Market Cap

N/A

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

FCAP News

No articles available.

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About Cavendish Plc

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

44%

Operating Margin

3%

Net Income Margin

3%

Return on Equity

4%

Return on Capital

2%

Return on Assets

2%

Earnings Yield

N/A

Dividend Yield

9.04%

Payout Ratio

1.33%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

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 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/A

N/A

Market Cap/Employee

N/A

N/A

Employees

155

N/A

Net Income

$728.00K

+129.8%

EBITDA

$1.64M

+230.6%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Net Cash

$15.86M

+536.9%

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

1.64%

N/A

Return on Invested Capital

1.99%

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 $9.55M.

How much cash does Cavendish Plc have on hand?

Cavendish Plc reported $21.22M 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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