Caffyns (79GL) Stock Statistics & Valuation Metrics

Caffyns has a market cap or net worth of £11.59M. The enterprise value is ―.

Caffyns has 441,336 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 ―. Caffyns’s PEG ratio is -0.17.

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 -1.07M and capital expenditures -1.24M, giving a free cash flow of -2.31M billion.

Caffyns pays an annual dividend of 5.5p, resulting in a dividend yield of 8.8%

Caffyns upcoming earnings date is May 29, 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 7.18, with an EV/FCF ratio of -26.87.

Caffyns has £2.44M in cash and marketable securities with £15.03M in debt, giving a net cash position of -£12.58M 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 ―