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CAV Stock Chart & Stats
9.25 p
-0.25 p(-2.63%)
At close: 4:00 PM EDT
9.25 p
-0.25 p(-2.63%)
Day’s Range― - ―
52-Week Range6.50 p - 11.50 p
Previous CloseN/A
Volume960.10K
Average Volume (3M)752.04K
Market Cap
£26.22M
Enterprise Value15.29M
Total Cash (Recent Filing)£23.01M
Total Debt (Recent Filing)£8.02M
Price to Earnings (P/E)40.9
Beta0.37
Next Earnings
Dec 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.51%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding390,161,770
10 Day Avg. Volume1,441,833
30 Day Avg. Volume752,042
Financial Highlights & Ratios
PEG Ratio-1.80
Price to Book (P/B)0.79
Price to Sales (P/S)0.54
P/FCF Ratio10.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)£60.00M
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryTwo consecutive years of revenue expansion and a return to profitability indicate that the franchise has regained activity after the 2023–2024 downturn. If maintained, this recovery can rebuild operating scale and support client retention, although current margins remain modest.
Improved LeverageThe substantial reduction in debt-to-equity strengthens financial flexibility and reduces balance-sheet pressure compared with 2023. Stable equity and assets provide a more resilient base for serving clients and funding operations through future fluctuations in capital-markets activity.
Positive Current Cash FlowPositive operating and free cash flow, closely aligned with reported earnings, indicates that recent profits are converting into cash rather than existing only as accounting results. This supports ongoing operations and gives the group some capacity to fund distributions or strategic investment.
Bears Say
Cyclical Revenue ExposureThe company’s fee and commission model is tied to equity fundraisings, M&A, trading volumes, and institutional risk appetite. This means revenue can weaken when corporate activity or small- and mid-cap market liquidity slows, making earnings less predictable across the cycle.
Thin ProfitabilityDespite the revenue rebound, 2026 net margin is only ~1.0% and ROE ~1.5%, while the group incurred losses in 2023–2024. Such thin profitability leaves limited cushion against softer activity and makes it harder to convert growth into durable shareholder returns.
Unreliable Cash ConversionCurrent cash generation is positive, but the sharp ~71% year-on-year fall in 2026 free cash flow and materially negative 2023 operating and free cash flow show inconsistent conversion. This volatility can constrain dependable reinvestment and dividend-supporting capacity.
finnCap Group plc News
CAV FAQ
What was finnCap Group plc’s price range in the past 12 months?
finnCap Group plc lowest share price was 6.50 p and its highest was 11.50 p in the past 12 months.
What is finnCap Group plc’s market cap?
finnCap Group plc’s market cap is £26.22M.
When is finnCap Group plc’s upcoming earnings report date?
finnCap Group plc’s upcoming earnings report date is Dec 22, 2026 which is in 60 days.
How were finnCap Group plc’s earnings last quarter?
finnCap Group plc released its earnings results on Jun 24, 2026. The company reported 0 p earnings per share for the quarter.
Is finnCap Group plc overvalued?
According to Wall Street analysts finnCap Group plc’s price is currently Overvalued.
Does finnCap Group plc pay dividends?
finnCap Group plc pays a Semiannually dividend of 0.5 p which represents an annual dividend yield of 11.51%. See more information on finnCap Group plc dividends here
What is finnCap Group plc’s EPS estimate?
finnCap Group plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does finnCap Group plc have?
finnCap Group plc has 390,161,770 shares outstanding.
What happened to finnCap Group plc’s price movement after its last earnings report?
finnCap Group plc reported an EPS of 0 p in its last earnings report. Following the earnings report the stock price went down -1.626%.
Which hedge fund is a major shareholder of finnCap Group plc?
Currently, no hedge funds are holding shares in GB:CAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
finnCap Group plc
Cavendish Financial plc, established in 2007 and based in London, UK, delivers a comprehensive suite of financial services specifically designed for high-growth enterprises throughout the United Kingdom. Its core offerings include meticulous equities research, efficient distribution and execution capabilities, and advanced analytical support. The firm's robust investment banking division provides crucial strategic advisory and diverse capital-raising solutions. These encompass public market fundraisings like placings, rights issues, and open offers, alongside Initial Public Offerings (IPOs) and private capital placements. Cavendish also expertly handles buy-side and sell-side mergers and acquisitions (M&A) for both private and public entities, offers guidance on debt arrangement and advisory, and provides general strategic counsel. Furthermore, it operates as a retained corporate broker and NOMAD. The company caters to a wide array of clients, including publicly traded and privately held companies, private equity and hedge funds, institutional investors, family offices, investment trusts, and private client fund managers. Its extensive industry coverage spans technology, consumer goods, life sciences, support services, industrial technology, energy, mining, and financial sectors. The firm adopted its current name, Cavendish Financial plc, in September 2023, having previously been known as finnCap Group plc.