Caffyns (78GL) Stock Statistics & Valuation Metrics

Caffyns has a market cap or net worth of £11.59M. The enterprise value is ―.

Caffyns has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Caffyns’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Caffyns is ―. Caffyns’s PEG ratio is ―.

In the last 12 months, Caffyns had revenue of 262.08M and earned -1.20M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 3.03M and capital expenditures -1.94M, giving a free cash flow of 1.09M billion.

Caffyns pays an annual dividend of ―, resulting in a dividend yield of ―

Caffyns upcoming earnings date is May 30, 2025, TBA Not Confirmed.

Caffyns as a current ratio of ―, with Debt / Equity ratio of ―

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

Caffyns EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Caffyns has £2.74M in cash and marketable securities with £14.69M in debt, giving a net cash position of £11.95M billion.

Gross margin is ―, with operating margin of ―, and net profit margin of ―.

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