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CBOX

Cake Box Holdings AIM:CBOX Stock Report

Last Price

UK£1.21

Market Cap

UK£48.4m

7D

-10.0%

1Y

-64.0%

Updated

02 Oct, 2022

Data

Company Financials +
CBOX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

CBOX Stock Overview

Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom.

Cake Box Holdings Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cake Box Holdings
Historical stock prices
Current Share PriceUK£1.21
52 Week HighUK£4.28
52 Week LowUK£0.92
Beta1.34
1 Month Change-16.55%
3 Month Change-36.32%
1 Year Change-63.99%
3 Year Change-29.24%
5 Year Changen/a
Change since IPO-4.72%

Recent News & Updates

Sep 05
Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On Capital

Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

CBOXGB Consumer RetailingGB Market
7D-10.0%-7.8%-1.8%
1Y-64.0%-47.4%-15.2%

Return vs Industry: CBOX underperformed the UK Consumer Retailing industry which returned -47.4% over the past year.

Return vs Market: CBOX underperformed the UK Market which returned -15.1% over the past year.

Price Volatility

Is CBOX's price volatile compared to industry and market?
CBOX volatility
CBOX Average Weekly Movement10.1%
Consumer Retailing Industry Average Movement6.2%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.9%

Stable Share Price: CBOX is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CBOX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2008155Sukh Chamdalhttps://www.eggfreecake.co.uk

Cake Box Holdings Plc, through its subsidiaries, engages in the retail of fresh cream cakes in the United Kingdom. It offers cakes by celebration, cakes by design, and seasonal cakes, as well as wedding cakes. As of March 31, 2022, the company operated 185 franchise stores.

Cake Box Holdings Plc Fundamentals Summary

How do Cake Box Holdings's earnings and revenue compare to its market cap?
CBOX fundamental statistics
Market CapUK£48.40m
Earnings (TTM)UK£6.31m
Revenue (TTM)UK£32.96m

7.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CBOX income statement (TTM)
RevenueUK£32.96m
Cost of RevenueUK£17.47m
Gross ProfitUK£15.49m
Other ExpensesUK£9.18m
EarningsUK£6.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin47.00%
Net Profit Margin19.15%
Debt/Equity Ratio8.2%

How did CBOX perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

48%

Payout Ratio