Caffyns (78GL) AI Stock Analysis

• Market Cap: £10.91M
• Dividend Yield: 714.29%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 414
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00009
• P/FCF Ratio: -0.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 98.00 p ▲(0.00% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weakened financial performance—thin profitability, elevated leverage, and negative operating/free cash flow. Technicals are mixed/uncertain (flat trend with extreme RSI and conflicting oscillators), while valuation screens as very low but is tempered by the recent earnings and cash-flow fragility.

Positive Factors

Revenue growth trend

Sustained revenue growth across 2023–2025 indicates the core sales platform and market demand remain intact. This provides a foundation for margin recovery if cost control or mix improves, and supports longer-term recovery versus one-off revenue spikes.

Negative Factors

Elevated leverage

Debt materially above equity reduces financial flexibility and raises refinancing and interest risks. With thin profits, higher leverage constrains investment, limits ability to absorb shocks, and increases vulnerability if earnings or cash flow remain pressured.

Caffyns Business Overview & Revenue Model

Company Description

Caffyns (78GL) is a prominent automotive retail and service company based in the UK, specializing in the sale of new and used vehicles, as well as offering comprehensive aftersales services. The company operates in the automotive sector and repres...

Read more

Caffyns (78GL) is a prominent automotive retail and service company based in the UK, specializing in the sale of new and used vehicles, as well as offering comprehensive aftersales services. The company operates in the automotive sector and repres...

How the Company Makes Money

null...

Caffyns Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	262.08M	275.46M	262.08M	251.43M	223.93M	165.09M
Gross Profit	31.70M	34.69M	31.70M	33.58M	31.95M	22.78M
EBITDA	3.06M	5.11M	3.06M	6.75M	7.12M	4.48M
Net Income	-1.20M	176.00K	-1.20M	2.52M	3.00M	1.41M
Balance Sheet
Total Assets	99.54M	101.71M	99.54M	100.03M	84.49M	94.82M
Cash, Cash Equivalents and Short-Term Investments	438.00K	3.76M	438.00K	4.23M	2.76M	5.74M
Total Debt	34.99M	37.09M	34.99M	32.77M	26.41M	38.44M
Total Liabilities	70.81M	71.79M	70.81M	68.37M	49.76M	67.23M
Stockholders Equity	28.74M	29.92M	28.74M	31.66M	34.73M	27.59M
Cash Flow
Free Cash Flow	-2.46M	-1.37M	-2.46M	3.33M	553.00K	6.33M
Operating Cash Flow	119.00K	-303.00K	119.00K	4.24M	3.39M	6.72M
Investing Cash Flow	-2.33M	3.83M	-2.33M	-716.00K	-2.65M	-209.00K
Financing Cash Flow	-1.57M	-208.00K	-1.57M	-2.05M	-3.71M	-2.26M

Caffyns Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VTU	71 Outperform	£189.05M	3.31	4.55%	3.22%	-0.17%	-10.96%
INCH	70 Outperform	£2.88B	10.60	23.83%	3.44%	-15.99%	69.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MOTR	55 Neutral	£107.10M	12.59	17.19%	1.48%	20.64%	―
78GL	49 Neutral	£10.91M	―	―	714.29%	―	―