XLONCAV
Market cap28mUSD
Oct 24, Last price
6.35GBP
Name
finnCap Group PLC
Chart & Performance
P/E
—
P/S
69.98
EPS
—
Div Yield, %
0.08%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
11.25%
Revenues
33m
-37.46%
Net income
-6m
L
CFO
-10m
L
Dividend
Sep 22, 20221.15 GBP/sh
Profile
finnCap Group plc provides various financial services to growth companies in the United Kingdom. The company offers equities research, distribution and execution, and analytics services. It also provides investment banking services, such as strategic advisory and capital raising services comprising public market fund raisings, including placings, rights issues, and open offers; IPOs; sell-side or buy-side private M&A; public company M&A; debt arrangement and advice; private capital fund raisings; and general advice on strategic options, as well as acts as a corporate broker/NOMAD on a retained basis. The company serves listed and private companies, private equity and hedge funds, institutional investors, family offices, investment trusts, and private client fund managers. It serves various sectors, which include technology, consumer, life sciences, support services, industrial technology, energy, mining, and financials. The company was founded in 2007 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | ||||||||
Revenues | 32,864 -37.46% | 52,545 12.69% | ||||||
Cost of revenue | 553,900 | 442,941 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (521,036) | (390,396) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (767) | 1,594 | ||||||
Tax Rate | ||||||||
NOPAT | (520,269) | (391,990) | ||||||
Net income | (5,518) -184.75% | 6,511 -7.40% | ||||||
Dividends | (1,954) | (2,639) | ||||||
Dividend yield | 9.22% | 4.93% | ||||||
Proceeds from repurchase of equity | (4,132,997) | (262) | ||||||
BB yield | 19,508.03% | 0.49% | ||||||
| Debt | ||||||||
Debt current | 843 | 356 | ||||||
Long-term debt | 12,414 | 13,875 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 10,037 | 11,245 | ||||||
Net debt | 1,634 | (10,135) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (9,768) | 7,628 | ||||||
CAPEX | (764) | (636) | ||||||
Cash from investing activities | (1,858) | 891 | ||||||
Cash from financing activities | (3,427) | (4,518) | ||||||
FCF | (514,223) | (390,705) | ||||||
| Balance | ||||||||
Cash | 9,382 | 24,435 | ||||||
Long term investments | 2,241 | (69) | ||||||
Excess cash | 9,980 | 21,739 | ||||||
Stockholders' equity | 14,222 | 22,060 | ||||||
Invested Capital | 27,352 | 23,062 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 182,246 | 182,246 | ||||||
Price | 0.12 -60.46% | 0.29 -6.07% | ||||||
Market cap | 21,186 -60.46% | 53,580 3.11% | ||||||
EV | 22,820 | 43,445 | ||||||
EBITDA | (519,187) | (388,574) | ||||||
EV/EBITDA | ||||||||
Interest | 502 | 524 | ||||||
Interest/NOPBT | ||||||||