HomeCAV • LON
Cavendish Financial PLC
GBX 9.50
Oct 18, 5:30:00 PM GMT+1 · GBX · LON · Disclaimer
StockGB listed security
Previous close
GBX 9.75
Day range
GBX 9.27 - GBX 10.06
Year range
GBX 5.80 - GBX 15.00
Market cap
36.64M GBP
Avg Volume
407.47K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP)Mar 2024Y/Y change
Revenue
17.16M112.15%
Operating expense
17.06M95.21%
Net income
-1.15M5.49%
Net profit margin
-6.7255.44%
Earnings per share
EBITDA
Effective tax rate
-21.12%
Total assets
Total liabilities
(GBP)Mar 2024Y/Y change
Cash and short-term investments
20.74M121.05%
Total assets
78.30M50.68%
Total liabilities
38.68M48.80%
Total equity
39.62M
Shares outstanding
319.47M
Price to book
0.81
Return on assets
-5.89%
Return on capital
Net change in cash
(GBP)Mar 2024Y/Y change
Net income
-1.15M5.49%
Cash from operations
4.26M3,281.35%
Cash from investing
86.50K-37.99%
Cash from financing
-148.00K86.98%
Net change in cash
4.20M582.09%
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
177
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