HomeCAV • LON
Cavendish Financial PLC
GBX 10.52
May 2, 4:04:55 PM GMT+1 · GBX · LON · Disclaimer
StockGB listed security
Previous close
GBX 11.00
Day range
GBX 10.50 - GBX 11.49
Year range
GBX 5.80 - GBX 13.44
Market cap
40.45M GBP
Avg Volume
557.20K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP)Sep 2023Y/Y change
Revenue
6.53M-18.28%
Operating expense
8.76M2.70%
Net income
-620.50K59.69%
Net profit margin
-9.5150.67%
Earnings per share
EBITDA
Effective tax rate
48.48%
Total assets
Total liabilities
(GBP)Sep 2023Y/Y change
Cash and short-term investments
12.34M10.94%
Total assets
67.61M30.95%
Total liabilities
28.23M34.36%
Total equity
39.38M
Shares outstanding
187.10M
Price to book
0.52
Return on assets
-3.67%
Return on capital
Net change in cash
(GBP)Sep 2023Y/Y change
Net income
-620.50K59.69%
Cash from operations
-3.43M31.48%
Cash from investing
5.71M634.39%
Cash from financing
-797.50K-38.21%
Net change in cash
1.48M122.23%
Free cash flow
About
finnCap Group, comprising finnCap Capital Markets and finnCap Cavendish, is a British investment bank, financial services firm, and a corporate and institutional stockbroker, based in London. It provides strategic advisory and capital raising services, including: investment banking, equities research, institutional sales and trading, and market making. In May 2022 it acquired a 50% interest in Energise Limited a UK-based sustainability consultancy adding key ESG advisory capability to its services. The group provides financial services in capital markets, PLC strategic advisory, debt advisory, M&A, and raises private growth capital. The company provides research on about 150 companies and makes markets in about 130 stocks, on the Alternative Investment Market, the London Stock Exchange’s junior market and the London Stock Exchange’s Main Market. finnCap employs 149 people and is majority employee-owned. The company is led by John Farrugia, CEO and Richard Snow, CFO and the Chairman is Robert Lister. Wikipedia
Founded
2007
Employees
157
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