finnCap Group plc Statistics
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finnCap Group plc (CAV) Stock Statistics & Valuation Metrics
Total Valuation
finnCap Group plc has a market cap or net worth of GBX 24.15M. The enterprise value is GBX 15.29M.
- Market Cap
- GBX 24.15M
- Enterprise Value
- GBX 15.29M
Share Statistics
finnCap Group plc has 390,161,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 390,161,770
- Owned by Insiders
- 4.11%
- Owned by Institutions
- ―
Financial Efficiency
finnCap Group plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.73%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.73%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 284.33K
- Profits Per Employee
- 2,830
- Employee Count
- 200
- Asset Turnover
- 0.74
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of finnCap Group plc is 37.65. finnCap Group plc’s PEG ratio is -1.44.
- PE Ratio
- 37.65
- PS Ratio
- 0.39
- PB Ratio
- 0.58
- Price to FCF
- 7.60
- Price to Operating Cash Flow
- 7.48
- PEG Ratio
- -1.44
Income Statement
In the last 12 months, finnCap Group plc had revenue of 56.87M and earned 566.00K in profits. Earnings per share was 0.00.
- Revenue
- 56.87M
- Gross Profit
- 54.72M
- Operating Income
- 1.52M
- Pretax Income
- 1.48M
- Net Income
- 566.00K
- EBITDA
- 3.94M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 3.02M and capital expenditures -79,000, giving a free cash flow of 2.95M billion.
- Operating Cash Flow
- 3.02M
- Free Cash Flow
- 2.95M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
finnCap Group plc pays an annual dividend of GBX 0.50, resulting in a dividend yield of 12.50%
- Dividend Per Share
- GBX 0.50
- Dividend Yield
- 12.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.24%
- Earnings Yield
- 2.52%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -39.05%
- 50-Day Moving Average
- 8.05
- 200-Day Moving Average
- 8.73
- Relative Strength Index (RSI)
- 15.12
- Average Volume (3m)
- 612.00K
Important Dates
finnCap Group plc upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Aug 20, 2026
Financial Position
finnCap Group plc as a current ratio of 23.37, with Debt / Equity ratio of 20.40%
- Current Ratio
- 23.37
- Quick Ratio
- 23.37
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.85
- Interest Coverage Ratio
- 4.77
Taxes
In the past 12 months, finnCap Group plc has paid 916.00K in taxes.
- Income Tax
- 916.00K
- Effective Tax Rate
- 0.62
Enterprise Valuation
finnCap Group plc EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 3.76.
- EV to Sales
- 0.19
- EV to EBITDA
- 2.81
- EV to Free Cash Flow
- 3.76
- EV to Operating Cash Flow
- 3.66
Balance Sheet
finnCap Group plc has GBX 23.01M in cash and marketable securities with GBX 8.02M in debt, giving a net cash position of GBX 14.99M billion.
- Cash & Marketable Securities
- GBX 23.01M
- Total Debt
- GBX 8.02M
- Net Cash
- GBX 14.99M
- Net Cash Per Share
- GBX 0.04
- Tangible Book Value Per Share
- GBX 0.07
Margins
Gross margin is 96.23%, with operating margin of 2.76%, and net profit margin of 1.00%.
- Gross Margin
- 96.23%
- Operating Margin
- 2.76%
- Pretax Margin
- 2.61%
- Net Profit Margin
- 1.00%
- EBITDA Margin
- 6.94%
- EBIT Margin
- 3.17%
Analyst Forecast
The average price target for finnCap Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.19%
- EPS Growth Forecast
- -26.09%
Scores
- Smart Score
- ―
- AI Score
- 52
