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Total Valuation
finnCap Group plc has a market cap or net worth of £34.62M. The enterprise value is 24.24M .
Market Cap£34.62M
Enterprise Value24.24M
Share Statistics
finnCap Group plc has 387,125,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,125,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
finnCap Group plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee288.66K
Profits Per Employee2.87K
Employee Count197
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of finnCap Group plc is 54.4. finnCap Group plc’s PEG ratio is -2.30.
PE Ratio54.4
PS Ratio0.54
PB Ratio0.79
Price to Fair Value0.79
Price to FCF10.51
Price to Operating Cash Flow10.82
PEG Ratio-2.30
Income Statement
In the last 12 months, finnCap Group plc had revenue of 56.87M and earned 566.00K in profits. Earnings per share was <0.01.
Revenue56.87M
Gross Profit54.72M
Operating Income1.52M
Pretax Income1.48M
Net Income566.00K
EBITDA3.94M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.02M and capital expenditures -79.00K, giving a free cash flow of 2.95M billion.
Operating Cash Flow3.02M
Free Cash Flow2.95M
Free Cash Flow per Share<0.01
Dividends & Yields
finnCap Group plc pays an annual dividend of 0.5 p, resulting in a dividend yield of 7.96%
Dividend Per Share0.5 p
Dividend Yield7.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-20.74%
50-Day Moving Average9.08
200-Day Moving Average9.69
Relative Strength Index (RSI)55.72
Average Volume (3m)509.31K
Important Dates
finnCap Group plc upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
finnCap Group plc as a current ratio of 23.37, with Debt / Equity ratio of 20.55%
Current Ratio23.37
Quick Ratio23.37
Debt to Market Cap0.07
Net Debt to EBITDA-2.83
Interest Coverage Ratio4.77
Taxes
In the past 12 months, finnCap Group plc has paid 916.00K in taxes.
Income Tax916.00K
Effective Tax Rate0.62
Enterprise Valuation
finnCap Group plc EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 6.71.
EV to Sales0.35
EV to EBITDA5.01
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.54
Balance Sheet
finnCap Group plc has £23.01M in cash and marketable securities with £8.02M in debt, giving a net cash position of £14.99M billion.
Cash & Marketable Securities£23.01M
Total Debt£8.02M
Net Cash£14.99M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.07
Margins
Gross margin is 96.23%, with operating margin of 2.67%, and net profit margin of 1.00%.
Gross Margin96.23%
Operating Margin2.67%
Pretax Margin2.61%
Net Profit Margin1.00%
EBITDA Margin6.94%
EBIT Margin3.17%
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 Forecast2.19%
EPS Growth Forecast-26.09%