Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
CBOX Stock Chart & Stats
207.50 p
-3.00 p(-1.58%)
At close: 4:00 PM EST
207.50 p
-3.00 p(-1.58%)
Day’s Range― - ―
52-Week Range160.00 p - 225.00 p
Previous CloseN/A
Volume6.04K
Average Volume (3M)33.83K
Market Cap
£84.70M
Enterprise Value102.66M
Total Cash (Recent Filing)£4.04M
Total Debt (Recent Filing)£20.68M
Price to Earnings (P/E)11.2
Beta0.34
Next Earnings
Jun 29, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)0.04
Shares Outstanding44,000,000
10 Day Avg. Volume31,317
30 Day Avg. Volume33,826
Financial Highlights & Ratios
PEG Ratio-18.16
Price to Book (P/B)2.67
Price to Sales (P/S)1.69
P/FCF Ratio20.45
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)0.14
Revenue Forecast (FY)£62.50M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained top-line expansion (material double-digit revenue growth) indicates durable demand for the Cake Box concept and strengthens franchising momentum. Over 2–6 months this supports network expansion, higher franchise fee flow and greater purchasing scale in the supply chain.
Franchise-based Recurring RevenueA franchised model provides recurring royalty income and scalable supply sales with limited capital intensity. This business mix supports steady cash flow, faster roll-out leverage and margin scalability over the medium term, making growth less dependent on company-owned store capex.
High Gross Profit MarginA gross margin above 50% shows strong unit economics and effective cost management in core bakery operations and supply provisioning. High gross margins create a buffer to absorb operating cost pressure and support reinvestment, franchisee support and long-term profitability resilience.
Bears Say
Rising LeverageHigher leverage increases interest and refinancing risks and reduces financial flexibility. If revenues or margins slow, servicing debt could constrain investment in franchise development or supply capacity and amplify downside over a 2–6 month horizon.
Declining Net MarginsCompression of net and operating margins signals rising operating or financing costs that erode cash available for growth and franchise support. Persistent margin decline undermines return on incremental revenue and weakens long-term earnings quality.
Weaker Free Cash Flow ConversionA meaningful drop in free cash flow and modest cash conversion reduces capacity to pay down debt, fund store openings or support franchisees. Over months this can force trade-offs between growth investment and deleveraging, constraining strategic optionality.
Cake Box Holdings News
CBOX FAQ
What was Cake Box Holdings Plc’s price range in the past 12 months?
Cake Box Holdings Plc lowest share price was 160.00 p and its highest was 225.00 p in the past 12 months.
What is Cake Box Holdings Plc’s market cap?
Cake Box Holdings Plc’s market cap is £84.70M.
When is Cake Box Holdings Plc’s upcoming earnings report date?
Cake Box Holdings Plc’s upcoming earnings report date is Jun 29, 2026 which is in 90 days.
How were Cake Box Holdings Plc’s earnings last quarter?
Cake Box Holdings Plc released its earnings results on Nov 26, 2025. The company reported 0.045 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.045 p.
Is Cake Box Holdings Plc overvalued?
According to Wall Street analysts Cake Box Holdings Plc’s price is currently Overvalued.
Does Cake Box Holdings Plc pay dividends?
Cake Box Holdings Plc pays a Quarterly dividend of 3.6 p which represents an annual dividend yield of 5.12%. See more information on Cake Box Holdings Plc dividends here
What is Cake Box Holdings Plc’s EPS estimate?
Cake Box Holdings Plc’s EPS estimate is 0.1.
How many shares outstanding does Cake Box Holdings Plc have?
Cake Box Holdings Plc has 44,000,000 shares outstanding.
What happened to Cake Box Holdings Plc’s price movement after its last earnings report?
Cake Box Holdings Plc reported an EPS of 0.045 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.904%.
Which hedge fund is a major shareholder of Cake Box Holdings Plc?
Currently, no hedge funds are holding shares in GB:CBOX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cake Box Holdings Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.25%
12-Months-Change
Fundamentals
Return on Equity
16.03%
Trailing 12-Months
Asset Growth
102.95%
Trailing 12-Months
Company Description
Cake Box Holdings Plc
Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. It offers cakes by celebration, cakes by design, and seasonal cakes, as well as wedding cakes. As of March 31, 2022, the company operated 185 franchise stores. It also engages in the property rental activities. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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