finnCap Group plc (CAV) AI Stock Analysis

• Market Cap: £32.75M
• Dividend Yield: 7.96%
• Average Volume (3M): 509.31K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.61
• Revenue Growth: -9.55%
• EPS Growth: N/A
• Country: UK
• Employees: 197
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 387,125,100
• 10 Day Avg. Volume: 491,393
• 30 Day Avg. Volume: 509,310
• PEG Ratio: -0.36
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 4.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): <0.01
• Revenue Forecast (FY): £55.60M

• Rating: 60 Neutral
• Price Target: 9.00 p ▼(-12.20% Downside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

The overall stock score of 60 reflects a mixed financial performance with signs of recovery and improved cash flow. The technical analysis indicates potential overbought conditions, while the valuation suggests an attractive dividend yield despite a high P/E ratio. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Improved Leverage

A materially lower debt-to-equity ratio (0.24) and a stable equity ratio reduce financial risk and increase resilience to market shocks. Over 2-6 months this supports lower interest burden, greater strategic optionality for M&A or client investment, and sustained capital stability.

Negative Factors

Revenue Decline

A near-10% revenue decline and historically inconsistent top-line growth point to structural demand or competitive challenges in core advisory and broking services. Persistent revenue weakness would limit operating leverage and constrain reinvestment or margin recovery over the medium term.

finnCap Group plc Business Overview & Revenue Model

Company Description

finnCap Group plc (CAV) is a UK-based investment banking and advisory firm specializing in providing a range of financial services to small and mid-sized companies. The firm operates primarily in the sectors of corporate finance, equity research, ...

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finnCap Group plc (CAV) is a UK-based investment banking and advisory firm specializing in providing a range of financial services to small and mid-sized companies. The firm operates primarily in the sectors of corporate finance, equity research, ...

How the Company Makes Money

finnCap primarily makes money by earning fees and commissions from investment banking and broking activities. Key revenue streams typically include: (1) Corporate finance and advisory fees—fees for advising corporate clients (primarily small- and ...

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finnCap primarily makes money by earning fees and commissions from investment banking and broking activities. Key revenue streams typically include: (1) Corporate finance and advisory fees—fees for advising corporate clients (primarily small- and ...

finnCap Group plc Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2024	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	56.74M	55.65M	48.09M	32.86M	52.55M	46.63M
Gross Profit	24.98M	24.91M	17.91M	13.51M	25.01M	46.63M
EBITDA	3.75M	3.05M	-1.83M	-40.00K	10.50M	11.98M
Net Income	1.45M	765.00K	-3.55M	-5.52M	6.51M	7.03M
Balance Sheet
Total Assets	88.40M	77.25M	78.30M	51.96M	66.62M	58.79M
Cash, Cash Equivalents and Short-Term Investments	24.65M	25.41M	24.93M	9.63M	25.28M	20.43M
Total Debt	13.33M	9.55M	12.29M	13.26M	14.23M	15.32M
Total Liabilities	49.24M	37.41M	38.68M	25.99M	33.55M	30.49M
Stockholders Equity	39.16M	39.84M	39.62M	25.97M	33.06M	28.30M
Cash Flow
Free Cash Flow	10.12M	6.71M	1.38M	-11.11M	7.90M	15.16M
Operating Cash Flow	10.17M	6.92M	1.66M	-10.34M	8.53M	17.21M
Investing Cash Flow	-328.00K	293.00K	11.59M	-1.92M	879.00K	-2.02M
Financing Cash Flow	-6.68M	-6.73M	-1.89M	-3.39M	-4.47M	52.00K

finnCap Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAV, the sentiment is Negative. The current price of 10.25 is above the 20-day moving average (MA) of 9.46, above the 50-day MA of 10.00, and below the 200-day MA of 10.70, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 27.60 is Positive, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAV.

finnCap Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FKE	79 Outperform	£8.16M	-9.72	12.70%	2.64%	6.86%	64.55%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JIM	61 Neutral	£3.13M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£32.75M	13.98	3.68%	7.96%	-9.55%	―
PEEL	58 Neutral	£121.91M	3.75	4.98%	―	15.42%	―
MAC	50 Neutral	£2.09M	-2.62	-10.57%	―	-57.15%	-77.78%
WHI	48 Neutral	£8.73M	-0.20	―	―	―	―

finnCap Group plc Corporate Events