Education
About Us
Working with TipRanks
Follow Us
finnCap Group plc (GB:CAV)
LSE:CAV
RESEARCH TOOLSreports
Total Valuation
finnCap Group plc has a market cap or net worth of £34.49M. The enterprise value is ―.
Market Cap£34.49M
Enterprise Value―
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 -0.09 and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.83%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee244.10K
Profits Per Employee-18.00K
Employee Count197
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of finnCap Group plc is -6.18. finnCap Group plc’s PEG ratio is -0.29.
PE Ratio-6.18
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.55
Price to FCF4.59
Price to Operating Cash Flow5.02
PEG Ratio-0.29
Income Statement
In the last 12 months, finnCap Group plc had revenue of 48.09M and earned -3.55M in profits. Earnings per share was -0.01.
Revenue48.09M
Gross Profit17.91M
Operating Income-3.90M
Pretax Income-4.31M
Net Income-3.55M
EBITDA-1.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 6.45M and capital expenditures -111.00K, giving a free cash flow of 6.34M billion.
Operating Cash Flow6.45M
Free Cash Flow6.34M
Free Cash Flow per Share0.02
Dividends & Yields
finnCap Group plc pays an annual dividend of 0.3p, resulting in a dividend yield of 5.95%
Dividend Per Share0.3p
Dividend Yield5.95%
Payout Ratio-35.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-29.06%
50-Day Moving Average8.60
200-Day Moving Average9.71
Relative Strength Index (RSI)73.10
Average Volume (3m)360.69K
Important Dates
finnCap Group plc upcoming earnings date is Nov 11, 2024, TBA Not Confirmed.
Last Earnings DateJul 15, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend DateNov 21, 2024
Financial Position
finnCap Group plc as a current ratio of 1.60, with Debt / Equity ratio of 0.00%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.02
Net Debt to EBITDA4.60
Interest Coverage Ratio-9.18
Taxes
In the past 12 months, finnCap Group plc has paid 766.00K in taxes.
Income Tax766.00K
Effective Tax Rate-0.18
Enterprise Valuation
finnCap Group plc EV to EBITDA ratio is -7.36, with an EV/FCF ratio of 9.77.
EV to Sales0.28
EV to EBITDA-7.36
EV to Free Cash Flow9.77
EV to Operating Cash Flow8.14
Balance Sheet
finnCap Group plc has £17.21M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£17.21M billion.
Cash & Marketable Securities£17.21M
Total Debt£0.00
Net Cash-£17.21M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.10
Margins
Gross margin is 98.01%, with operating margin of -8.11%, and net profit margin of -7.37%.
Gross Margin98.01%
Operating Margin-8.11%
Pretax Margin-8.97%
Net Profit Margin-7.37%
EBITDA Margin-3.81%
EBIT Margin-8.08%
Analyst Forecast
The average price target for finnCap Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast108.96%
EPS Growth Forecast67.62%