Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
48.09M | 32.86M | 52.55M | 46.63M | 25.89M | Gross Profit |
17.91M | 13.51M | 25.01M | 46.63M | 25.89M | EBIT |
-3.90M | -1.89M | 8.68M | 9.91M | 1.26M | EBITDA |
-1.83M | -40.00K | 10.50M | 11.98M | 2.28M | Net Income Common Stockholders |
-3.55M | -5.52M | 6.51M | 7.03M | 772.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
24.93M | 9.65M | 25.31M | 20.43M | 5.13M | Total Assets |
78.30M | 51.96M | 66.62M | 58.79M | 28.89M | Total Debt |
12.29M | 13.26M | 14.23M | 15.32M | 415.00K | Net Debt |
-8.43M | 3.88M | -10.20M | -5.11M | -4.28M | Total Liabilities |
38.68M | 25.99M | 33.55M | 30.49M | 8.57M | Stockholders Equity |
39.62M | 25.97M | 33.06M | 28.30M | 20.32M |
Cash Flow | Free Cash Flow | |||
1.38M | -11.11M | 7.90M | 15.16M | 699.00K | Operating Cash Flow |
1.66M | -10.34M | 8.53M | 17.21M | 970.00K | Investing Cash Flow |
11.59M | -1.92M | 879.00K | -2.02M | 237.00K | Financing Cash Flow |
-1.89M | -3.39M | -4.47M | 52.00K | -1.85M |
Cavendish plc has announced that it currently has 385,689,620 ordinary shares in issue, each with equal voting rights, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. This figure represents the total voting rights in the company and is relevant for shareholders to determine their notification requirements regarding their interests in the company.
Spark’s Take on GB:CAV Stock
According to Spark, TipRanks’ AI Analyst, GB:CAV is a Neutral.
The overall score reflects a company with mixed financial performance, showing some recovery but facing ongoing profitability challenges. Technical indicators suggest moderate momentum, while valuation concerns are mitigated by an attractive dividend yield. Positive corporate events, such as insider buying and a favorable market outlook, slightly enhance the stock’s potential.
To see Spark’s full report on GB:CAV stock, click here.
Cavendish plc announced the vesting of shares under its Deferred Bonus Scheme and Short Term Incentive Scheme, originally established by Cenkos Securities plc. On April 24, 2025, one-third of the awards granted in 2022 and 2023 vested, resulting in the transfer of shares to employees, including Executive Directors Julian Morse and Ben Procter. The vesting process involved off-market sales to cover tax liabilities, with Morse and Procter retaining significant shares. This move reflects the company’s ongoing commitment to rewarding its executives and could impact its market positioning by aligning management interests with shareholder value.
Spark’s Take on GB:CAV Stock
According to Spark, TipRanks’ AI Analyst, GB:CAV is a Neutral.
The overall score reflects a company with mixed financial performance, showing some recovery but facing ongoing profitability challenges. Technical indicators suggest moderate momentum, while valuation concerns are mitigated by an attractive dividend yield. Positive corporate events, such as insider buying and a favorable market outlook, slightly enhance the stock’s potential.
To see Spark’s full report on GB:CAV stock, click here.
Cavendish Financial plc announced a ‘Bed and ISA’ transaction involving its Chief Financial Officer, Ben Procter. On April 9, 2025, Procter sold and repurchased 233,659 ordinary shares at £0.073 per share, maintaining his total shareholding at 0.28% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, did not alter Procter’s beneficial ownership, and it aligns with regulatory requirements under the UK Market Abuse Regulation.
Spark’s Take on GB:CAV Stock
According to Spark, TipRanks’ AI Analyst, GB:CAV is a Neutral.
The overall score reflects a mix of concerns and strengths. While financial performance shows potential recovery, negative margins and technical indicators suggest caution. The strong corporate events and dividend yield offer positive aspects, providing a balanced but cautious outlook.
To see Spark’s full report on GB:CAV stock, click here.
Cavendish plc reported consistent profitability for the fiscal year ending March 31, 2025, with expected revenues of approximately £55 million, matching the previous year’s performance. The company has increased its market share in public markets despite challenging conditions and achieved strong revenue growth in private markets, supported by new regional offices and high-caliber teams. The outlook remains positive, with a robust pipeline in private markets and potential opportunities arising from a shift in investor sentiment towards UK equities. Cavendish is well-positioned to capitalize on these trends due to its strong balance sheet and industry standing.
Cavendish plc, formerly known as Cavendish Financial plc, has announced a formal name change following a resolution by its Board of Directors. The name change is effective immediately, as confirmed by Companies House on 31 January 2025. The company has informed the London Stock Exchange of this change, and trading under the new name will commence on 5 February 2025. The change does not affect shareholder rights or the validity of existing share certificates, and the ticker symbol, ISIN, and SEDOL remain unchanged.