finnCap Group plc (GB:CAV)
LSE:CAV
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finnCap Group plc
(LSE:CAV)
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Rating:60Neutral
Price Target:
10.00 p
▼(-2.44% Downside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by stabilized financials (revenue recovery, return to profit, and improved leverage), but capped by thin profitability and volatile cash flow. Technicals are moderately supportive in the near term, while valuation is mixed—high P/E offsets the benefit of a strong dividend yield.
Positive Factors
Revenue recovery & return to profit
Sustained revenue recovery and a return to profitability over two years signal improved core demand and business traction. This durability supports reinvestment in distribution and research, reduces refinancing risk, and underpins longer-term client engagement and deal flow stability.
Negative Factors
Thin profitability
Very low net margins and weak ROE limit internal capital generation and leave little buffer for adverse trading. Thin profitability constrains reinvestment, risks dividend sustainability, and makes the business vulnerable to modest revenue or cost shocks over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & return to profit
Sustained revenue recovery and a return to profitability over two years signal improved core demand and business traction. This durability supports reinvestment in distribution and research, reduces refinancing risk, and underpins longer-term client engagement and deal flow stability.
Read all positive factors
finnCap Group plc (CAV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.00M
Dividend Yield7.96%
Average Volume (3M)509.31K
Price to Earnings (P/E)42.5
Beta (1Y)0.58
Revenue Growth2.19%
EPS Growth-26.09%
CountryUK
Employees197
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding387,125,100
10 Day Avg. Volume491,393
30 Day Avg. Volume509,310
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)0.79
Price to Sales (P/S)0.54
P/FCF Ratio10.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)£60.00M
finnCap Group plc Business Overview & Revenue Model
Company Description
Cavendish Financial plc, established in 2007 and based in London, UK, delivers a comprehensive suite of financial services specifically designed for high-growth enterprises throughout the United Kingdom. Its core offerings include meticulous equit...
How the Company Makes Money
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finnCap Group plc Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.87M | 55.65M | 48.09M | 32.86M | 52.55M |
| Gross Profit | 54.72M | 24.91M | 17.91M | 13.51M | 25.01M |
| EBITDA | 3.94M | 3.05M | -1.83M | -40.00K | 10.50M |
| Net Income | 566.00K | 765.00K | -3.55M | -5.52M | 6.51M |
Balance Sheet | |||||
| Total Assets | 76.95M | 77.25M | 78.30M | 51.96M | 66.62M |
| Cash, Cash Equivalents and Short-Term Investments | 23.01M | 25.41M | 24.93M | 9.63M | 25.28M |
| Total Debt | 8.02M | 9.55M | 12.29M | 13.26M | 14.23M |
| Total Liabilities | 37.92M | 37.41M | 38.68M | 25.99M | 33.55M |
| Stockholders Equity | 39.03M | 39.84M | 39.62M | 25.97M | 33.06M |
Cash Flow | |||||
| Free Cash Flow | 2.95M | 6.71M | 1.38M | -11.11M | 7.90M |
| Operating Cash Flow | 3.02M | 6.92M | 1.66M | -10.34M | 8.53M |
| Investing Cash Flow | -364.00K | 293.00K | 11.59M | -1.92M | 879.00K |
| Financing Cash Flow | -5.45M | -6.73M | -1.89M | -3.39M | -4.47M |
finnCap Group plc Technical Analysis
Positive
10.25
Price Trends
8.99
Positive
9.36
Negative
9.85
Negative
Market Momentum
0.08
Negative
66.19
Neutral
68.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAV, the sentiment is Positive. The current price of 10.25 is above the 20-day moving average (MA) of 9.24, above the 50-day MA of 8.99, and above the 200-day MA of 9.85, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 66.19 is Neutral, neither overbought nor oversold. The STOCH value of 68.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAV.
finnCap Group plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £6.80M | 22.12 | 12.70% | 2.64% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £117.25M | 8.00 | 14.26% | ― | 57.11% | ― | |
61 Neutral | £3.80M | 0.53 | 66.17% | 26.13% | ― | ― | |
60 Neutral | £35.00M | 42.50 | 3.68% | 7.96% | 2.19% | -26.09% | |
50 Neutral | £18.01M | -21.88 | -10.57% | ― | -32.90% | -57.89% |
* Financial Sector Average
GB:CAV
finnCap Group plc
9.35
-3.72
-28.46%
GB:FKE
Fiske plc
57.50
-6.39
-10.01%
GB:JIM
Jarvis Securities
8.50
-6.16
-42.02%
GB:MAC
Marechale Capital
7.00
4.85
225.58%
GB:PEEL
Peel Hunt Limited
100.50
11.36
12.75%
finnCap Group plc Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Cavendish edges revenues higher and doubles profit as it bets on AI-driven growth
Positive
Jun 24, 2026
Cavendish reported modest revenue growth for the year to 31 March 2026, with sales edging up to £56.9m while core profit before tax slipped slightly to £3.5m, and it maintained a debt-free balance sheet with £19.2m of year-end cash ...
Business Operations and StrategyExecutive/Board Changes
Cavendish Directors Boost Holdings as Legacy Incentive Awards Vest
Neutral
Apr 10, 2026
Cavendish plc has reported the vesting of awards under its legacy Deferred Bonus Scheme and Short Term Incentive Scheme, originally established by Cenkos Securities and rolled into Cavendish shares following the 2023 merger with finnCap Group. On ...
Business Operations and StrategyFinancial Disclosures
Cavendish Stays Profitable on Flat Revenue as Diversification Cushions Tough Markets
Positive
Apr 1, 2026
Cavendish plc reported that group revenues for the year to 31 March 2026 were broadly flat at about £56m, but the business remained consistently profitable in both halves and maintained a strong, debt-free balance sheet with £19.2m of ne...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.