Caffyns (CFYN) Stock Statistics & Valuation Metrics

Caffyns has a market cap or net worth of £12.27M. The enterprise value is 43.50M.

Caffyns has 2,726,811 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caffyns’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.23%.

The current PE Ratio of Caffyns is -10.16. Caffyns’s PEG ratio is -0.37.

In the last 12 months, Caffyns had revenue of 262.08M and earned -1.20M in profits. Earnings per share was -0.44.

In the last 12 months, operating cash flow was -159.00K and capital expenditures -1.30M, giving a free cash flow of -1.46M billion.

Caffyns pays an annual dividend of 5p, resulting in a dividend yield of 2.22%

Caffyns upcoming earnings date is Nov 28, 2025, TBA Not Confirmed.

Caffyns as a current ratio of 1.06, with Debt / Equity ratio of 106.05%

In the past 12 months, Caffyns has paid -341.00K in taxes.

Caffyns EV to EBITDA ratio is 12.34, with an EV/FCF ratio of -19.38.

Caffyns has £2.08M in cash and marketable securities with £16.70M in debt, giving a net cash position of £14.63M billion.

Gross margin is 12.51%, with operating margin of 0.45%, and net profit margin of -0.46%.

The average price target for Caffyns is ―, which is 11.43% higher than the current price. The consensus rating is ―