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finnCap Group plc (CAV) AI Stock Analysis
finnCap Group plc
(LSE:CAV)
The score is primarily supported by improving revenue, operating profitability, positive latest-year cash flow, and reduced leverage. However, weak technical momentum, low profitability and returns, inconsistent cash flow, and a high P/E ratio materially constrain the outlook.
finnCap Group plc (CAV) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 23.96M
- Dividend Yield
- 11.68%
- Average Volume (3M)
- 699.26K
- Price to Earnings (P/E)
- 40.3
- Beta (1Y)
- 0.36
- Revenue Growth
- 2.19%
- EPS Growth
- -26.09%
- Country
- UK
- Employees
- 200
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
finnCap Group plc Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company makes money primarily by earning fees and commissions from investment banking and capital markets activities. Key revenue streams typically include: (1) Corporate finance/advisory fees: Fees earned for advising corporate clients on equity...
finnCap Group plc Financial Statement Overview
Summary
Revenue growth, renewed operating profitability, positive cash generation, and lower leverage support a mid-range score. Thin net profit, volatile cash flow, and low return on equity limit financial strength.
Income Statement
61PositiveBalance Sheet
68PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.87M | 56.87M | 48.09M | 55.65M | 32.86M | 52.55M |
| Gross Profit | 54.72M | 54.72M | 17.91M | 24.91M | 13.51M | 25.01M |
| EBITDA | 3.94M | 3.94M | -1.83M | 3.05M | -40.00K | 10.50M |
| Net Income | 566.00K | 566.00K | -3.55M | 765.00K | -5.52M | 6.51M |
Balance Sheet | ||||||
| Total Assets | 76.95M | 76.95M | 78.30M | 77.25M | 51.96M | 66.62M |
| Cash, Cash Equivalents and Short-Term Investments | 23.01M | 23.01M | 24.93M | 25.41M | 9.63M | 25.28M |
| Total Debt | 8.02M | 7.96M | 12.29M | 9.55M | 13.26M | 14.23M |
| Total Liabilities | 37.92M | 37.92M | 38.68M | 37.41M | 25.99M | 33.55M |
| Stockholders Equity | 39.03M | 39.03M | 39.62M | 39.84M | 25.97M | 33.06M |
Cash Flow | ||||||
| Free Cash Flow | 2.95M | 2.95M | 1.38M | 6.71M | -11.11M | 7.90M |
| Operating Cash Flow | 3.02M | 3.02M | 1.66M | 6.92M | -10.34M | 8.53M |
| Investing Cash Flow | -364.00K | -364.00K | 11.59M | 293.00K | -1.92M | 879.00K |
| Financing Cash Flow | -5.45M | -5.45M | -1.89M | -6.73M | -3.39M | -4.47M |
finnCap Group plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAV, the sentiment is Negative. The current price of 6.65 is below the 20-day moving average (MA) of 7.31, below the 50-day MA of 8.34, and below the 200-day MA of 8.83, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 12.84 is Positive, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAV.
finnCap Group plc Peers Comparison
Overall Rating
GB:PEEL74.2Outperform
GB:FKE62Neutral
GB:JIM61Neutral- GB:CAV58Neutral
GB:MAC43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:PEEL | 74Outperform | GBP 104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:FKE | 62Neutral | GBP 7.39M | 9.01 | 6.98% | 1.94% | ― | ― |
| GB:JIM | 61Neutral | GBP 1.68M | 0.44 | 66.17% | 40.00% | ― | ― |
| GB:CAV | 58Neutral | GBP 25.85M | 40.29 | 1.45% | 11.68% | 2.19% | -26.09% |
| GB:MAC | 43Neutral | GBP 11.84M | -5.48 | -33.83% | ― | -236.17% | -137.50% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CAV | finnCap Group plc | 6.85 | -2.93 | -29.97% | |
| GB:FKE | Fiske plc | 62.50 | -1.27 | -2.00% | |
| GB:JIM | Jarvis Securities | 3.75 | -15.25 | -80.26% | |
| GB:MAC | Marechale Capital | 4.60 | 2.95 | 178.79% | |
| GB:PEEL | Peel Hunt Limited | 89.50 | -12.98 | -12.67% |
finnCap Group plc Corporate Events
Cavendish plc posts resilient half‑year revenue and builds deal pipeline amid macro headwinds
NeutralCavendish plc reported that Group revenue for the six months to 30 September 2026 is expected to be about £22.8m, reflecting resilient performance amid increased macroeconomic challenges. Revenue remained balanced across public and private M&...
Cavendish executives reinvest FY26 dividend into additional shares
PositiveCavendish plc has reported that its FY26 final dividend of 0.5 pence per share on partnership and matching shares held under the company’s Share Investment Plan was automatically reinvested on 15 September 2026. The administrator used the divid...
Cavendish plc shareholders approve all AGM resolutions
PositiveCavendish plc announced that all resolutions proposed at its Annual General Meeting on 18 August 2026 were approved by shareholders on a poll. The full voting results will be published on the company’s investor relations website, confirming sha...
Cavendish Updates Market on Total Voting Rights
NeutralCavendish plc operates in the financial services sector, providing investment banking and advisory services to corporate clients. The company focuses on capital markets and related advisory work, positioning itself as a specialist firm serving U.K. a...
Cavendish plc Publishes 2026 Annual Report and Sets AGM Date
NeutralCavendish plc has published its Annual Report and Accounts for the year ended 31 March 2026, including the notice of its 2026 Annual General Meeting, on the company’s website and will shortly circulate the documents to shareholders.The AGM is s...
Cavendish expands co-investment scheme and outlines potential share dilution
NeutralCavendish plc has expanded participation in its Co-Investment Plan with a July Offer that saw 17 employees subscribe £280,892 for 3,036,666 new ordinary shares at 9.25p, held in an employee benefit trust under a three-year lock-up. The scheme of...
Cavendish CFO Executes Bed and ISA Share Transfer Without Changing Stake
NeutralCavendish plc reported that its chief financial officer, Ben Procter, executed a Bed and ISA transaction involving 221,929 ordinary shares at £0.091 each, selling and then repurchasing the same volume into his IG ISA account. The company emphasi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026