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Cavendish Financial PLC
Previous close
GBX 10.25
Day range
GBX 10.00 - GBX 10.15
Year range
GBX 7.36 - GBX 15.00
Market cap
41.47M GBP
Avg Volume
496.92K
P/E ratio
-
Dividend yield
5.42%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 13.72M | 110.16% |
Operating expense | 13.79M | 57.44% |
Net income | 18.50K | 102.98% |
Net profit margin | 0.13 | 101.37% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.21M | 39.48% |
Total assets | 73.35M | 8.48% |
Total liabilities | 33.61M | 19.04% |
Total equity | 39.74M | — |
Shares outstanding | 330.83M | — |
Price to book | 0.85 | — |
Return on assets | 0.10% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 18.50K | 102.98% |
Cash from operations | -1.03M | 69.88% |
Cash from investing | 78.00K | -98.63% |
Cash from financing | -807.00K | -1.19% |
Net change in cash | -1.76M | -219.16% |
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
Website
Employees
197