Cavendish PLC (CAV)
Industry Capital Markets
This stock can be held in an Investment ISA, SIPP and Investment Account
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9.00p
Buy
10.00p
0.00p (+0.00%)
Prices updated at 16 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 48m | 56m | |
| 18m | 25m | |
| -4m | 1m | |
| -7.36 | 1.85 | |
| -4m | 765,000 | |
| -2m | 3m | |
| Sales, General and administrative | 13m | 14m |
| Interest expenses | 425,000 | 366,000 |
| Provision for income taxes | -766,000 | -17,000 |
| Operating expenses | 21m | 24m |
| Income before taxes | -4m | 748,000 |
| Net income available to common shareholders | -4m | 765,000 |
| -0.0073 | 0.0043 | |
| Net interest income | -66,000 | 238,000 |
| Advertising and promotion | - | - |
| Net investment income, net | -18,000 | -14,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0073 | 0.004 |
| Free cash flow per share | 0.0192 | 0.0234 |
| Book value/share | 0.1196 | 0.1166 |
| Debt equity ratio | 0.222388 | 0.188335 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 48m | 49m |
| Current liabilities | 30m | 30m |
| Total capital | 40m | 40m |
| Total debt | 12m | 10m |
| Total equity | 40m | 40m |
| Total non current liabilities | - | - |
| Loans | 98,000 | - |
| Total assets | 78m | 77m |
| Total liabilities | - | - |
| Cash and cash equivalents | 21m | 21m |
| Common stock | 331m | 336m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 9m | 21m |
| Cash dividends paid | - | -2m |
| 1m | 7m | |
| Investments (gains) losses | 12m | 293,000 |
| 21m | 21m | |
| Net income | - | - |
| 2m | 7m | |
| -275,000 | -211,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
