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finnCap Group plc (GB:CAV)
LSE:CAV
Total Valuation
finnCap Group plc has a market cap or net worth of £45.67M. The enterprise value is 13.90M.
Market Cap£45.67M
Enterprise Value13.90M
Share Statistics
finnCap Group plc has 385,689,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,689,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
finnCap Group plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee282.47K
Profits Per Employee3.80K
Employee Count197
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of finnCap Group plc is 55.7. finnCap Group plc’s PEG ratio is 0.00.
PE Ratio55.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow6.15
PEG Ratio0.00
Income Statement
In the last 12 months, finnCap Group plc had revenue of 55.65M and earned 765.00K in profits. Earnings per share was 0.00.
Revenue55.65M
Gross Profit24.91M
Operating Income721.00K
Pretax Income748.00K
Net Income765.00K
EBITDA3.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.46M and capital expenditures -68.00K, giving a free cash flow of 7.39M billion.
Operating Cash Flow7.46M
Free Cash Flow7.39M
Free Cash Flow per Share0.02
Dividends & Yields
finnCap Group plc pays an annual dividend of 0.5p, resulting in a dividend yield of 4.49%
Dividend Per Share0.5p
Dividend Yield4.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change7.64%
50-Day Moving Average12.51
200-Day Moving Average10.27
Relative Strength Index (RSI)42.99
Average Volume (3m)391.93K
Important Dates
finnCap Group plc upcoming earnings date is Dec 23, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend DateSep 18, 2025
Financial Position
finnCap Group plc as a current ratio of 1.64, with Debt / Equity ratio of 23.98%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-3.81
Interest Coverage Ratio1.97
Taxes
In the past 12 months, finnCap Group plc has paid -17.00K in taxes.
Income Tax-17.00K
Effective Tax Rate-0.02
Enterprise Valuation
finnCap Group plc EV to EBITDA ratio is -3.81, with an EV/FCF ratio of -1.74.
EV to Sales-0.21
EV to EBITDA-3.81
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-1.68
Balance Sheet
finnCap Group plc has £25.41M in cash and marketable securities with £9.55M in debt, giving a net cash position of -£15.86M billion.
Cash & Marketable Securities£25.41M
Total Debt£9.55M
Net Cash-£15.86M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.00
Margins
Gross margin is 44.77%, with operating margin of 1.30%, and net profit margin of 1.37%.
Gross Margin44.77%
Operating Margin1.30%
Pretax Margin1.34%
Net Profit Margin1.37%
EBITDA Margin5.49%
EBIT Margin2.00%
Analyst Forecast
The average price target for finnCap Group plc is £13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£13.00
Price Target Upside6.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.72%
EPS Growth Forecast―