Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
105.54M | 167.92M | 32.97M | 14.54M | 34.27M |
Gross Profit | ||||
105.54M | 167.92M | -7.62M | -7.62M | 34.27M |
EBIT | ||||
20.89M | 37.62M | -47.37M | -31.25M | -2.23M |
EBITDA | ||||
0.00 | 43.47M | -37.38M | -24.74M | 631.00K |
Net Income Common Stockholders | ||||
14.21M | 22.71M | 31.00M | 7.14M | -2.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.08B | 1.06B | 816.84M | 1.01B | 730.60M |
Total Assets | ||||
1.80B | 1.73B | 1.49B | 1.32B | 1.17B |
Total Debt | ||||
0.00 | 884.00K | 1.28M | 819.00K | 1.05M |
Net Debt | ||||
-1.08B | -1.05B | -815.56M | -1.01B | -729.55M |
Total Liabilities | ||||
1.66B | 1.60B | 1.37B | 1.23B | 1.10B |
Stockholders Equity | ||||
146.55M | 131.53M | 108.25M | 76.34M | 68.52M |
Cash Flow | Free Cash Flow | |||
70.02M | 14.33M | -263.36M | 313.59M | 3.07M |
Operating Cash Flow | ||||
84.97M | 21.73M | -258.47M | 318.21M | 10.31M |
Investing Cash Flow | ||||
-14.97M | 40.80M | -4.88M | -4.84M | -5.27M |
Financing Cash Flow | ||||
-539.00K | 226.66M | -232.00K | 268.00K | -374.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £100.52M | 10.75 | 33.39% | 8.11% | 4.14% | -4.64% | |
72 Outperform | £188.60M | 37.67 | -9.09% | ― | 0.26% | -147.90% | |
71 Outperform | £153.77M | 6.25 | 9.57% | 3.05% | 15.14% | -31.65% | |
68 Neutral | £103.69M | 7.37 | 10.22% | ― | -13.74% | -42.39% | |
64 Neutral | $12.93B | 9.70 | 7.85% | 78.03% | 12.07% | -7.83% | |
£143.50M | 6.33 | 32.74% | 1.56% | ― | ― | ||
£2.91M | 202.25 | -3.08% | 30.49% | ― | ― |
CAB Payments Holdings plc, a prominent B2B FX and payments provider to emerging markets, announced it will release its 2025 interim results on August 14, 2025. The company will host presentations for analysts, institutional investors, and retail shareholders following the results release. This announcement underscores CAB Payments’ commitment to transparency and engagement with stakeholders, potentially enhancing its market positioning and investor relations.
Spark’s Take on GB:CABP Stock
According to Spark, TipRanks’ AI Analyst, GB:CABP is a Neutral.
CAB Payments Holdings Limited scores a 64, reflecting its strong financial performance characterized by solid revenue growth and zero debt. The technical analysis indicates potential short-term challenges due to bearish momentum. Valuation suggests the stock might be undervalued, offering upside potential. Positive corporate events further bolster the long-term outlook, despite the absence of dividend yield.
To see Spark’s full report on GB:CABP stock, click here.
CAB Payments Holdings plc, a company listed on the London Stock Exchange under the ticker CABP, held its 2025 Annual General Meeting where all proposed resolutions were passed by shareholder vote. The resolutions included receiving the annual report, approving directors’ remuneration, electing and re-electing directors, appointing auditors, and authorizing share allotments and political donations. The successful passing of these resolutions indicates strong shareholder support and ensures the company’s governance and operational strategies continue as planned.
Spark’s Take on GB:CABP Stock
According to Spark, TipRanks’ AI Analyst, GB:CABP is a Neutral.
CAB Payments Holdings Limited scores a 64, reflecting its strong financial performance characterized by solid revenue growth and zero debt. The technical analysis indicates potential short-term challenges due to bearish momentum. Valuation suggests the stock might be undervalued, offering upside potential. Positive corporate events further bolster the long-term outlook, despite the absence of dividend yield.
To see Spark’s full report on GB:CABP stock, click here.
CAB Payments Holdings Limited announced significant changes to its Board of Directors, adding two Independent Non-executive Directors and two Nominee Directors from Helios Investment Partners LLP. These appointments aim to enhance the company’s strategic growth in its core FX and Payments business, particularly in emerging markets. The new directors bring extensive experience in payments, technology, and emerging markets, which is expected to strengthen the company’s market position and governance. The company also announced the retirement of Simon Poole, a long-serving Nominee Director, as part of these changes.
Spark’s Take on GB:CABP Stock
According to Spark, TipRanks’ AI Analyst, GB:CABP is a Neutral.
CAB Payments Holdings Limited shows strong financial stability with robust revenue growth and zero debt, which enhances its financial health. Despite bearish technical indicators suggesting potential short-term challenges, the company’s valuation suggests it might be undervalued. Positive corporate events, such as managerial share purchases and leadership changes, indicate confidence in future performance, providing a favorable long-term outlook.
To see Spark’s full report on GB:CABP stock, click here.
CAB Payments Holdings plc announced a transaction involving Susanne Chishti, an Independent Non-executive Director, who purchased 57,890 ordinary shares at a price of GBP0.415000 each on the London Stock Exchange. This transaction highlights the company’s ongoing activities in the financial market and may reflect confidence in the company’s future performance.
Spark’s Take on GB:CABP Stock
According to Spark, TipRanks’ AI Analyst, GB:CABP is a Neutral.
CAB Payments Holdings Limited shows strong financial stability with robust revenue growth and zero debt, which enhances its financial health. However, technical analysis indicates bearish momentum, which might limit short-term gains. The company’s valuation suggests potential undervaluation, offering upside potential. Positive corporate events, such as a managerial share purchase and a new CFO appointment, indicate confidence and strategic growth, supporting a favorable outlook.
To see Spark’s full report on GB:CABP stock, click here.
CAB Payments Holdings plc has announced the granting of Performance Share Awards to several of its directors and persons discharging managerial responsibility under its Long Term Incentive Plan. The vesting of these awards is contingent upon achieving specific financial targets related to earnings per share, cost-income ratio, and adjusted EBITDA per average full-time equivalent. This move is part of the company’s strategy to align management incentives with long-term performance goals, potentially impacting its operational efficiency and market positioning.
CAB Payments Holdings plc has released its Annual Report for the financial year ending December 31, 2024, and announced its Annual General Meeting scheduled for April 30, 2025. The report and meeting notice are available on the company’s website and the National Storage Mechanism. This announcement underscores CAB Payments’ commitment to transparency and regulatory compliance, potentially strengthening its position in the financial services industry by maintaining stakeholder trust and showcasing its operational achievements.
CAB Payments Holdings plc announced a market purchase of shares by Susanne Chishti, an Independent Non-executive Director. The transaction involved the acquisition of 91,368 ordinary shares at a price of GBP0.490000 per share, conducted on 14 March 2025 in London. This transaction reflects the company’s ongoing activities in managing its shareholding structure and may have implications for its governance and market perception.
CAB Payments Holdings plc has announced a market purchase of 100,000 ordinary shares at a price of GBP0.484313 each by Ann Cairns, who holds the position of Chair. This transaction, conducted on 13 March 2025 in London, signifies a strategic move by the company’s leadership, potentially impacting its market perception and shareholder confidence.
CAB Payments Holdings Limited announced a market purchase of 214,000 ordinary shares by James Hopkinson, a person discharging managerial responsibility. The transaction, conducted at a price of GBP0.47991 per share, took place on March 13, 2025, in London. This move signifies a potential increase in confidence from the company’s management, which could positively impact stakeholder perception and market positioning.
CAB Payments Holdings Limited reported its audited results for the year ending December 31, 2024, highlighting strategic progress despite macroeconomic challenges. The company experienced a 7% growth in active clients and transaction volumes, although gross income fell due to previous exceptional business in certain African currencies. The firm is undergoing a transformation to enhance profitability and sustainability, with a focus on building stronger client relationships and expanding its network. Key initiatives include a new collaboration with Visa and the development of trade finance capabilities. Leadership changes and a new auditor appointment are also part of its strategy to drive growth and efficiency.
CAB Payments Holdings plc has appointed James Hopkinson as the new Chief Financial Officer, completing its senior leadership team. Hopkinson brings over 25 years of experience in global banking and emerging markets, having held significant roles at Standard Chartered and Metro Bank. His appointment is expected to enhance the company’s strategic transformation and growth potential, aligning with its focus on delivering efficient financial services in complex markets.
CAB Payments Holdings plc announced the resignation of Richard Hallett as Chief Financial Officer and Executive Director, effective immediately. Hallett, credited with transitioning the company from private to public ownership, leaves after nine years, with Matthew Talty temporarily stepping in until a permanent replacement is found. The company plans to disclose details of Hallett’s exit agreement in its 2024 Annual Report. CAB Payments underlines its ongoing commitment to delivering results and maintaining its market position, with plans to release its 2024 results on 13 March 2025. The leadership change is expected to have implications for the company’s future operations and stakeholder relations, given Hallett’s significant contributions to the company.