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Total Valuation
Caffyns has a market cap or net worth of £10.91M. The enterprise value is 22.68M .
Market Cap£10.91M
Enterprise Value22.68M
Share Statistics
Caffyns has 2,726,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,726,811
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caffyns’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee594.86K
Profits Per Employee-2.83K
Employee Count455
Asset Turnover2.49
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Caffyns is ―. Caffyns’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.04
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.40
Price to Operating Cash Flow4.31
PEG Ratio0.01
Income Statement
In the last 12 months, Caffyns had revenue of 270.66M and earned -1.29M in profits. Earnings per share was -0.47.
Revenue270.66M
Gross Profit31.63M
Operating Income885.00K
Pretax Income-1.72M
Net Income-1.29M
EBITDA3.01M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 2.53M and capital expenditures -827.00K, giving a free cash flow of 1.71M billion.
Operating Cash Flow2.53M
Free Cash Flow1.71M
Free Cash Flow per Share0.63
Dividends & Yields
Caffyns pays an annual dividend of 5 p, resulting in a dividend yield of 2.41%
Dividend Per Share5 p
Dividend Yield2.41%
Payout Ratio-40.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-13.86%
50-Day Moving Average400.00
200-Day Moving Average427.19
Relative Strength Index (RSI)47.57
Average Volume (3m)193.00
Important Dates
Caffyns upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Caffyns as a current ratio of 1.03, with Debt / Equity ratio of 48.98%
Current Ratio1.03
Quick Ratio0.23
Debt to Market Cap3.94
Net Debt to EBITDA13.28
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Caffyns has paid -435.00K in taxes.
Income Tax-435.00K
Effective Tax Rate0.25
Enterprise Valuation
Caffyns EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 29.86.
EV to Sales0.19
EV to EBITDA16.89
EV to Free Cash Flow29.86
EV to Operating Cash Flow20.11
Balance Sheet
Caffyns has £4.61M in cash and marketable securities with £14.63M in debt, giving a net cash position of -£10.03M billion.
Cash & Marketable Securities£4.61M
Total Debt£14.63M
Net Cash-£10.03M
Net Cash Per Share-£3.68
Tangible Book Value Per Share£10.90
Margins
Gross margin is 11.69%, with operating margin of 0.33%, and net profit margin of -0.48%.
Gross Margin11.69%
Operating Margin0.33%
Pretax Margin-0.64%
Net Profit Margin-0.48%
EBITDA Margin1.11%
EBIT Margin0.33%
Analyst Forecast
The average price target for Caffyns 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-1.74%
EPS Growth Forecast-830.03%