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finnCap Group plc (GB:CAV)
LSE:CAV
Total Valuation
finnCap Group plc has a market cap or net worth of £39.67M. The enterprise value is 27.93M.
Market Cap£39.67M
Enterprise Value27.93M
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 -0.09 and return on invested capital (ROIC) is -6.17%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.17%
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 24.7. finnCap Group plc’s PEG ratio is -0.36.
PE Ratio24.7
PS Ratio0.58
PB Ratio0.80
Price to Fair Value0.55
Price to FCF4.77
Price to Operating Cash Flow3.53
PEG Ratio-0.36
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 10.17M and capital expenditures -55.00K, giving a free cash flow of 10.12M billion.
Operating Cash Flow10.17M
Free Cash Flow10.12M
Free Cash Flow per Share0.03
Dividends & Yields
finnCap Group plc pays an annual dividend of 0.3p, resulting in a dividend yield of 7.96%
Dividend Per Share0.3p
Dividend Yield7.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change28.33%
50-Day Moving Average10.20
200-Day Moving Average10.75
Relative Strength Index (RSI)58.10
Average Volume (3m)509.31K
Important Dates
finnCap Group plc upcoming earnings date is Jul 20, 2026, TBA (Not Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
finnCap Group plc as a current ratio of 1.60, with Debt / Equity ratio of 34.03%
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 Tax-766.00K
Effective Tax Rate0.18
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 £24.65M in cash and marketable securities with £13.33M in debt, giving a net cash position of £11.32M billion.
Cash & Marketable Securities£24.65M
Total Debt£13.33M
Net Cash£11.32M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.10
Margins
Gross margin is 44.02%, with operating margin of -8.11%, and net profit margin of -7.37%.
Gross Margin44.02%
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 Forecast-9.55%
EPS Growth Forecast―