finnCap Group PLC (CAV) - Net Assets

Latest as of September 2025: GBX39.16 Million GBX ≈ $4.76K USD

Based on the latest financial reports, finnCap Group PLC (CAV) has net assets worth GBX39.16 Million GBX (≈ $4.76K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX88.40 Million ≈ $10.76K USD) and total liabilities (GBX49.24 Million ≈ $5.99K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check finnCap Group PLC (CAV) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX39.16 Million
% of Total Assets 44.3%
Annual Growth Rate 24.84%
5-Year Change 40.79%
10-Year Change 744.33%
Growth Volatility 55.01

finnCap Group PLC - Net Assets Trend (2015–2025)

This chart illustrates how finnCap Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore finnCap Group PLC asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for finnCap Group PLC (2015–2025)

The table below shows the annual net assets of finnCap Group PLC from 2015 to 2025. For live valuation and market cap data, see CAV market cap.

Year Net Assets Change
2025-03-31 GBX39.84 Million
≈ $4.85K		 +0.57%
2024-03-31 GBX39.62 Million
≈ $4.82K		 +52.55%
2023-03-31 GBX25.97 Million
≈ $3.16K		 -21.45%
2022-03-31 GBX33.06 Million
≈ $4.02K		 +16.83%
2021-03-31 GBX28.30 Million
≈ $3.44K		 +39.26%
2020-03-31 GBX20.32 Million
≈ $2.47K		 -2.93%
2019-03-31 GBX20.93 Million
≈ $2.55K		 +185.41%
2018-04-30 GBX7.33 Million
≈ $892.46		 +14.23%
2017-04-30 GBX6.42 Million
≈ $781.25		 +36.07%
2016-04-30 GBX4.72 Million
≈ $574.17		 +6.98%
2015-04-30 GBX4.41 Million
≈ $536.69		 --

Equity Component Analysis

This analysis shows how different components contribute to finnCap Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 228.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX7.88 Million 19.77%
Common Stock GBX3.86 Million 9.68%
Other Components GBX28.11 Million 70.55%
Total Equity GBX39.84 Million 100.00%

finnCap Group PLC Competitors by Market Cap

The table below lists competitors of finnCap Group PLC ranked by their market capitalization.

Company Market Cap
Wyld Networks AB
ST:WYLD
 $357.56K
Ortivus AB ser. A
ST:ORTI-A
 $357.86K
Reco International Group Inc
V:RGI
 $359.06K
OVATION SCIENCE I
F:0VH
 $359.26K
BLUERUSH Media Group Corp
V:BTV
 $356.37K
Imobiliária Construtora Grão Pará S.A.
LS:GPA
 $355.75K
SDM SE INH O.N.
F:75S
 $355.56K
RTL Group SA
LSE:0MNC
 $355.31K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in finnCap Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 39,620,000 to 39,844,000, a change of 224,000 (0.6%).
  • Net income of 765,000 contributed positively to equity growth.
  • Dividend payments of 1,937,000 reduced retained earnings.
  • Share repurchases of 1,176,000 reduced equity.
  • New share issuances of 127,000 increased equity.
  • Other comprehensive income decreased equity by 28,642,999.
  • Other factors increased equity by 31,087,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX765.00K +1.92%
Dividends Paid GBX1.94 Million -4.86%
Share Repurchases GBX1.18 Million -2.95%
Share Issuances GBX127.00K +0.32%
Other Comprehensive Income GBX-28.64 Million -71.89%
Other Changes GBX31.09 Million +78.02%
Total Change GBX- 0.57%

Book Value vs Market Value Analysis

This analysis compares finnCap Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 73.43x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 311.93x to 73.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-04-30 GBX0.03 GBX8.75 x
2017-04-30 GBX0.04 GBX8.75 x
2018-04-30 GBX0.04 GBX8.75 x
2019-03-31 GBX0.15 GBX8.75 x
2020-03-31 GBX0.12 GBX8.75 x
2021-03-31 GBX0.17 GBX8.75 x
2022-03-31 GBX0.18 GBX8.75 x
2023-03-31 GBX0.15 GBX8.75 x
2024-03-31 GBX0.16 GBX8.75 x
2025-03-31 GBX0.12 GBX8.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently finnCap Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.37%
  • • Asset Turnover: 0.72x
  • • Equity Multiplier: 1.94x
  • Recent ROE (1.92%) is below the historical average (15.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 49.18% 12.91% 1.49x 2.56x GBX1.85 Million
2017 35.91% 11.96% 1.44x 2.08x GBX1.66 Million
2018 33.20% 11.00% 1.44x 2.09x GBX1.70 Million
2019 12.11% 9.47% 0.91x 1.41x GBX441.77K
2020 3.80% 2.98% 0.90x 1.42x GBX-1.26 Million
2021 24.84% 15.08% 0.79x 2.08x GBX4.20 Million
2022 19.69% 12.39% 0.79x 2.01x GBX3.20 Million
2023 -21.25% -16.79% 0.63x 2.00x GBX-8.12 Million
2024 -8.95% -7.37% 0.61x 1.98x GBX-7.51 Million
2025 1.92% 1.37% 0.72x 1.94x GBX-3.22 Million

Industry Comparison

This section compares finnCap Group PLC's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $610,628,244
  • Average return on equity (ROE) among peers: 11.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
finnCap Group PLC (CAV) GBX39.16 Million 49.18% 1.26x $357.43K
ADVFN Plc (AFN) $5.12 Million -16.84% 0.59x $39.42K
Argentex Group PLC (AGFX) $41.00 Million 12.44% 1.72x $39.86K
Alpha Group International plc (ALPH) $57.57 Million 17.82% 1.34x $21.92 Million
Argo Blockchain PLC (ARB) $272.27 Million 14.35% 0.43x $70.15K
CMC Markets PLC (CMCX) $89.70 Million 0.00% 1.34x $13.03 Million
Fiske PLC (FKE) $4.65 Million 8.73% 2.69x $93.56K
Frp Advisory Group Plc (FRP) $63.10 Million 20.13% 0.73x $3.51 Million
IG Group Holdings PLC (IGG) $29.14 Million 31.36% 0.74x $76.31 Million
Investec plc (INVR) $4.93 Billion 15.51% 10.61x $76.40 Million

About finnCap Group PLC

LSE:CAV UK Capital Markets
Market Cap
$357.43K
GBX2.94 Billion GBX
Market Cap Rank
#30850 Global
#957 in UK
Share Price
GBX8.75
Change (1 day)
+0.00%
52-Week Range
GBX8.75 - GBX14.10
All Time High
GBX39.33
Categories
Companies in UK Capital Markets
About

Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its servic… Read more