Caffyns (78GL) Stock Statistics & Valuation Metrics

Caffyns has a market cap or net worth of £10.91M. The enterprise value is 36.00M .

Caffyns has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Caffyns’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.98%.

The current PE Ratio of Caffyns is 15.2. Caffyns’s PEG ratio is -0.00123.

In the last 12 months, Caffyns had revenue of 275.46M and earned 176.00K in profits. Earnings per share was 0.06.

In the last 12 months, operating cash flow was 119.00K and capital expenditures -2.58M, giving a free cash flow of -2.46M billion.

Caffyns pays an annual dividend of 3.5 p, resulting in a dividend yield of 714.29%

Caffyns upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Caffyns as a current ratio of 1.08, with Debt / Equity ratio of 123.94%

In the past 12 months, Caffyns has paid 70.00K in taxes.

Caffyns EV to EBITDA ratio is 6.53, with an EV/FCF ratio of -24.41.

Caffyns has £438.00K in cash and marketable securities with £34.99M in debt, giving a net cash position of -£34.55M billion.

Gross margin is 12.59%, with operating margin of 1.10%, and net profit margin of 0.06%.

The average price target for Caffyns is ―, which is 11.43% higher than the current price. The consensus rating is ―