Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

AIM/CAV stock hub

AIM/CAV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.7M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CAV

In the news

Latest news · AIM/CAV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 8.9P50 11.2P75 14.4

Trailing P/E23

P25 9.1P50 13P75 18.8

ROE3.7

P25 3.3P50 10.3P75 16

ROIC3.1

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/CAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

GBP

Showing 189 of 189 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	203
Employees Change	6%
Employees Change Percent	3.05
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	GB00BGKPX309
Last refreshed	2026-05-10
Market cap	GBX 29.7M
Price	GBX 8.85
Price currency	GBX
Rev Per Employee	277,408.87x
Sector	Financials
Sic	6200
Symbol	aim/CAV
Website	https://www.cavendish.com

Valuation

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

Metric	Value
Earnings Yield	4.89%
FCF yield	30.26%
Forward P/E	10.66x
P/B ratio	0.76x
P/E ratio	23.05x
P/S ratio	0.53x

Profitability

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

Metric	Value
FCF margin	15.97%
Gross margin	100%
Gross Profit	GBX 56.3M
Net Income	GBX 1.5M
Net Income Growth Q	1,862.16%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	3.12%
Profit Margin	2.58%
Profit Per Employee	GBX 7,163
Profitable Years	1
ROA	1.8
Roa5y	2.54
ROE	3.69
Roe5y	4.51
ROIC	3.11
Roic5y	5.19

Growth

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

Metric	Value
Cagr1y	8.33%
Cagr3y	-2.4%
Cagr5y	-23.93%
Div CAGR3	-22.97%
Div CAGR5	9.86%
EPS Growth Q	1,899
EPS Growth Quarters	5
EPS Growth Years	2
FCF Growth	41.77%
FCF Growth3 Y	82.42%
OCF Growth	40.18%
OCF Growth10 Y	0.57%
OCF Growth3 Y	76.15%
Revenue Growth	-9.23x
Revenue Growth Q	3.77x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	11.86x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.7
Assets	GBX 88.4M
Cash	GBX 19.8M
Debt	GBX 6.7M
Debt Equity	GBX 0.17
Debt FCF	GBX 0.74
Equity	GBX 39.2M
Liabilities	GBX 49.2M
Net Cash	GBX 13.1M
Net Cash By Market Cap	GBX 44.25
Net Cash Growth	107.84%
Net Debt Equity	GBX -0.34
Net Debt FCF	GBX -1.46
Tangible Book Value	GBX 25.6M
Tangible Book Value Per Share	GBX 0.08
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Quick ratio	1.32
Working Capital	GBX 18.4M
Working Capital Turnover	GBX 2.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.39%
Dividend Growth	45.45%
Dividend Growth Years	1%
Dividend per share	GBX 0.01
Dividend Years	2
Dividend Yield	6.78%
Ex Div Date	2025-11-20
Last Dividend	GBX 0
Payout Frequency	Semi-Annual
Payout Ratio	133.22%

Performance and technicals

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

Metric	Value
1Y total return	8.33%
200-day SMA	10.54
3Y total return	-7.03%
50-day SMA	9.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.53%
All Time High	49
All Time High Change	-81.94%
All Time High Date	2021-04-16
All Time Low	5.8
All Time Low Change	52.59%
All Time Low Date	2023-10-31
ATR	0.4
Beta	1.05
Beta1y	1.2
Beta2y	0.67
Ch YTD	-13.66
High	9
High52	14.5
High52 Date	2025-07-04
High52ch	-38.97%
Low	8.71
Low52	8.2
Low52 Date	2025-05-12
Low52ch	7.93%
Ma50ch	-3.79%
Price vs 200-day SMA	-16.03%
RSI	36.77
RSI Monthly	41.74
RSI Weekly	35.43
Sharpe ratio	0.34x
Sortino ratio	0.71
Total Return	-9.61%
Tr YTD	-13.66
Tr1m	1.14%
Tr3m	-14.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 1.7M
Operating Income Growth	160.2
Operating margin	3.06

Ownership and float

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

Metric	Value
Float	159,608,112%
Net Borrowing	-3,136,000
Shares Insiders	26.02%
Shares Institutions	45.03%
Shares Out	335,679,162
Shares Qo Q	-10.03%
Shares Yo Y	16.39%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 7.2M
Average Volume	352,544.6x
Bv Per Share	0.12
CAPEX	GBX -55,000
Ch1m	1.14
Ch1y	1.14
Ch3m	-14.49
Ch3y	-17.67
Ch5y	-79.89
Ch6m	-13.66
Change	0%
Change From Open	1.61
Close	8.85
Days Gap	-1.58
Dollar Volume	4,122,338.9
Earnings Date	2026-06-26
EPS	GBX 0
F Score	4
FCF	GBX 9M
FCF Per Share	GBX 0.03
Financing CF	-6,674,000
Fiscal Year End	March
Founded	2,007
Graham Number	9.999
Graham Upside	12.98
Income Tax	GBX 305,000
Investing CF	225,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-09-30
Ma150	9.89
Ma150ch	-10.52%
Ma20	8.93
Ma20ch	-0.84%
Net CF	2,597,000
Next Earnings Date	2026-06-26
Open	8.71
P FCF Ratio	3.3
P OCF Ratio	3.28
Payment Date	2025-12-10
Position In Range	48.28
Ppne	8,671,000
Price Date	2026-05-08
Ptbv Ratio	1.16
Relative Volume	1.36x
Revenue	56,314,000x
SBC By Revenue	3.13x
Share Based Comp	1,761,000
Tax By Revenue	0.54x
Tax Rate	17.34%
Tr6m	-11.06%
Volume	465,801

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/CAV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$0.01 annual per share

Payout ratio

+133.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.9%

1 consecutive years of growth

Total shareholder yield

-9.6%

Next ex-dividend date: 2025-11-20

Performance

AIM/CAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/CAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.0%

Share of float held by funds and institutions

Insider ownership

+26.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.4%

Negative means the company is buying back shares.

Technical

AIM/CAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/CAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/CAV stock rating?

aim/CAV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/CAV analysis?

The full report lives at /stocks/aim/CAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/CAV?

The latest report frames aim/CAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/CAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.