Financials data is unavailable for this security.
View more
Year on year Cavendish Financial PLC has grown net income from a loss of -5.52m to a smaller loss of -3.55m primarily through revenue growth (32.65m to 47.80m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 46.39% growth in revenues contributed enough to still see net income improve.
| Gross margin | 26.85% |
|---|---|
| Net profit margin | -7.42% |
| Operating margin | -8.16% |
| Return on assets | -5.44% |
|---|---|
| Return on equity | -10.81% |
| Return on investment | -8.34% |
More ▼
Cash flow in GBPView more
In 2024, Cavendish Financial PLC increased its cash reserves by 121.05%, or 11.36m. Cash Flow from Investing totalled 11.59m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.66m in cash from operations while cash used for financing totalled 1.89m.
| Cash flow per share | -0.0059 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.103 |
|---|---|
| Tangible book value per share | 0.0681 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2321 |
|---|---|
| Total debt/total capital | 0.1884 |
More ▼
Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 56.87%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.22% |
|---|---|
| Div growth rate (5 year) | -13.05% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.44 |
More ▼
