Is a complete AIM/CAV research report available?

No complete published report is available for aim/CAV (AIM/CAV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/CAV stock profile: metrics, valuation and analysis

Market cap	32.1M
Revenue (ttm)	56.5M
Net income (ttm)	566K
EPS (ttm)	GBX 0.00
Shares out	346.7M
P/E (trailing)	61.7x
P/E (forward)	8.1x
Volume	71,207
Beta	1.09

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Market & fundamental data

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204

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Currency

GBP

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	200
Employees Change	3%
Employees Change Percent	1.52
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Investment - Banking & Investment Services
Isin	GB00BGKPX309
Last refreshed	2026-09-11
Market cap	GBX 32.1M
Price	GBX 9.08
Price currency	GBX
Rev Per Employee	282,745x
Sector	Financials
Sector PE	13.04
Sector PE Fwd	10.44
Sic	6200
Symbol	aim/CAV
Website	https://www.cavendish.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.76%
FCF yield	9.99%
Forward P/E	8.11x
P/B ratio	0.82x
P/E ratio	61.71x
P/S ratio	0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	5.67%
Gross margin	100%
Gross Profit	GBX 56.5M
Net Income	GBX 566,000
Net Income Growth	-26.01%
Net Income Growth Years	0%
Net Income Growth5 Y	-39.58%
Pretax Margin	2.62%
Profit Margin	1%
Profit Per Employee	GBX 2,830
Profitable Years	2
ROA	0.73
Roa5y	-0.52
ROE	1.44
Roe5y	-0.99
ROIC	0.96
Roic5y	0.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.23%
Cagr3y	4.3%
Cagr5y	-19.35%
Div CAGR3	-22.97%
Div CAGR5	-11.81%
EPS Growth	-28.62
EPS Growth Years	0
EPS Growth5 Y	-48.75
FCF Growth	-53.23%
FCF Growth Q	-64.55%
FCF Growth Qo Q	12,123.08%
FCF Growth5 Y	-27.23%
OCF Growth	-52.55%
OCF Growth Q	-64.13%
OCF Growth Qo Q	5,364.41%
OCF Growth5 Y	-28.64%
Revenue Growth	2.3x
Revenue Growth Q	0.84x
Revenue Growth Qo Q	-1.33x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	20.71x
Revenue Growth5 Y	3.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.73
Assets	GBX 77M
Cash	GBX 23M
Debt	GBX 8M
Debt Equity	GBX 0.2
Debt FCF	GBX 2.48
Equity	GBX 39M
Liabilities	GBX 37.9M
Net Cash	GBX 15M
Net Cash By Market Cap	GBX 46.91
Net Cash Growth	-5.25%
Net Debt Equity	GBX -0.39
Net Debt FCF	GBX -4.7
Tangible Book Value	GBX 25.4M
Tangible Book Value Per Share	GBX 0.07
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Quick ratio	1.44
Working Capital	GBX 18.8M
Working Capital Turnover	GBX 2.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	60%
Dividend Growth Years	1%
Dividend per share	GBX 0.01
Dividend Years	3
Dividend Yield	8.68%
Ex Div Date	2026-08-20
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual
Payout Ratio	497.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.21%
200-day SMA	9.52
3Y total return	13.47%
50-day SMA	9.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.87%
All Time High	49
All Time High Change	-81.48%
All Time High Date	2021-04-16
All Time Low	5.8
All Time Low Change	56.47%
All Time Low Date	2023-10-31
ATR	0.59
Beta	1.09
Beta1y	0.7
Beta2y	0.56
Ch YTD	-11.46
High	9.5
High52	13.8
High52 Date	2025-09-18
High52ch	-34.24%
Low	9
Low52	8.5
Low52 Date	2026-06-01
Low52ch	6.77%
Ma50ch	-4.17%
Price vs 200-day SMA	-4.65%
RSI	43.72
RSI Monthly	43.71
RSI Weekly	46.03
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.94
Sortino Ratio3y	0.77
Sortino Ratio5y	-0.31
Total Return	8.7%
Tr YTD	-6.88
Tr1m	-2.1%
Tr1w	-1.89%
Tr3m	3.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	160,118,502%
Net Borrowing	-1,766,000
Shares Insiders	25.19%
Shares Institutions	43.2%
Shares Out	346,737,305
Shares Qo Q	4.49%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 1.5M
Adjusted OCF	1,550,000
Average Volume	470,078.65x
Bv Per Share	0.11
CAPEX	GBX -79,000
Ch1m	-6.92
Ch1w	-1.89
Ch1y	-27.4
Ch3m	-1.89
Ch3y	-4.47
Ch5y	-73.7
Ch6m	-9.25
Change	-1.89%
Change From Open	-4.47
Close	9.25
Days Gap	2.7
Dollar Volume	646,203.5
Earnings Date	2026-10-30
EPS	GBX 0
F Score	5
FCF	GBX 3.2M
FCF Per Share	GBX 0.01
Financing CF	-5,446,000
Fiscal Year End	March
Founded	2,007
Goodwill	13,335,000
Graham Number	6.162
Graham Upside	-32.1
Income Tax	GBX 916,000
Investing CF	140,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Lynch Fair Value	GBX 0.75
Lynch Upside	-91.74
Ma150	9.37
Ma150ch	-3.13%
Ma20	9.51
Ma20ch	-4.56%
Net CF	-2,023,000
Next Earnings Date	2026-10-30
Open	9.5
P FCF Ratio	10.01
P FCF Ratio SBC	21.8
P OCF Ratio	9.77
P OCF Ratio SBC	20.69
Payment Date	2026-09-15
Position In Range	15
Ppne	7,828,000
Price Date	2026-09-10
Ptbv Ratio	1.26
Relative Volume	0.15x
Revenue	56,549,000x
SBC By Revenue	3.06x
Share Based Comp	1,733,000
Tax By Revenue	1.62x
Tax Rate	61.81%
Tr6m	-4.55%
Volume	71,207

AIM/CAV (AIM/CAV)

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