Caffyns (78GL) Stock Statistics & Valuation Metrics

Caffyns has a market cap or net worth of £12.95M. The enterprise value is 37.03M.

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

Caffyns’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.23%.

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In the last 12 months, Caffyns had revenue of 262.08M and earned -1.20M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 3.03M and capital expenditures -1.94M, giving a free cash flow of 1.09M billion.

Caffyns pays an annual dividend of 3.5p, resulting in a dividend yield of 76923.08%

Caffyns upcoming earnings date is Nov 28, 2025, TBA (Not Confirmed).

Caffyns as a current ratio of 1.06, with Debt / Equity ratio of 121.75%

In the past 12 months, Caffyns has paid -341.00K in taxes.

Caffyns EV to EBITDA ratio is 11.30, with an EV/FCF ratio of -14.08.

Caffyns has £2.74M in cash and marketable securities with £14.69M in debt, giving a net cash position of £11.95M billion.

Gross margin is 12.09%, with operating margin of 0.45%, and net profit margin of -0.46%.

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