0.04GBP +0.00% (+0.00)
Over 1M: +0.0%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
What does the price ask for what the company earns, owns and pays out?
0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
How predictable is the revenue, and how much of it is already committed?
3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Can the balance sheet absorb a bad year?
3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Is the business getting bigger, and is it getting more profitable?
4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
As the company reported it, one row per year, straight from the filings.
| Fiscal year | Ends | Revenue |
|---|---|---|
| 2021 | 2021-12-31 | 8,793,000 |
| 2022 | 2022-12-31 | 8,472,000 |
| 2023 | 2023-12-31 | 7,550,000 |
| 2024 | 2024-12-31 | 9,152,000 |
| 2025 | 2025-12-31 | 5,792,000 |
The figures themselves rather than their scores — what somebody looking up CAD.L on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -29.52 |
| current ratio | 5.2 |
| current ratio reported | 5.2 |
| fcf margin | -202.85 |
| operating margin | -29.52 |
| owner earnings margin | -202.85 |
| revenue growth | -36.71 |
| revenue growth per share | -36.71 |
| roic | -7.08 |
| rule of 40 | -66.24 |
| sbc pct revenue | 0.0 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,486,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 13,620,000 | CashAndCashEquivalents |
2026-01-01 |
| current assets | 14,720,000 | CurrentAssets |
2026-01-01 |
| current liabilities | 2,830,000 | CurrentLiabilities |
2026-01-01 |
| equity | 28,096,000 | EquityAttributableToOwnersOfParent |
2026-01-01 |
| ocf | -2,263,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,792,000 | Revenue |
2025-12-31 |
The dashboard puts CAD.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.