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INDICATIVE · SAMPLE DATA
CFCP.ASE55

Capital for Colleagues PLC

Investment Management & Fund OperatorsVerified

Capital for Colleagues PLC has an equal number of basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company’s valuation snapshot is currently unavailable, limiting the ability to evaluate its market multiples or intrinsic value. Profitability and return metrics are not available in the valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data obscures the company’s performance relative to peers in the investment management and fund operators industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk of overreliance on specific markets or client segments. Without segment-level revenue breakdowns, the narrative cannot identify potential vulnerabilities or growth drivers tied to geographic or product diversification. Growth trajectory is also unclear, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data limits the ability to model future earnings or revenue expansion. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. The dilution risk is currently low, but the lack of balance-sheet inputs and going-concern language in source documents raises concerns about the company’s financial health and operational continuity. Recent events, such as filings or transcripts, are not available in the provided data, leaving the company’s strategic direction and management commentary unverified. This absence of recent disclosures increases the uncertainty around the company’s operational and financial trajectory.

30-day price · CFCP.ASE+0.00 (+0.0%)
Low$42.50High$42.50Close$42.50As of17 May, 00:00 UTC
Profile
CompanyCapital for Colleagues PLC
TickerCFCP.ASE
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Capital for Colleagues PLC operates in the investment management and fund operations sector, providing financial services to institutional and individual clients through asset management and investment advisory services.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a confidence level of 0.92 based on verified market data.

Capital for Colleagues PLC has an equal number of basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company’s valuation snapshot is currently unavailable, limiting the ability to evaluate its market multiples or intrinsic value. Profitability and return metrics are not available in the valuation snapshot, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data obscures the company’s performance relative to peers in the investment management and fund operators industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk of overreliance on specific markets or client segments. Without segment-level revenue breakdowns, the narrative cannot identify potential vulnerabilities or growth drivers tied to geographic or product diversification. Growth trajectory is also unclear, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. The absence of forward-looking guidance and historical performance data limits the ability to model future earnings or revenue expansion. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. The dilution risk is currently low, but the lack of balance-sheet inputs and going-concern language in source documents raises concerns about the company’s financial health and operational continuity. Recent events, such as filings or transcripts, are not available in the provided data, leaving the company’s strategic direction and management commentary unverified. This absence of recent disclosures increases the uncertainty around the company’s operational and financial trajectory.
Key takeaways
  • Capital for Colleagues PLC has no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are unavailable, preventing a comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into diversification risks.
  • Growth trajectory and forward-looking guidance are unclear due to missing data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.9M$2.3M$2.6M$2.6M
FY-3$2.0M$1.4M$1.4M$1.1M
FY-2$2.7M$1.7M$1.7M$1.4M
FY-1$1.8M$356.0k$376.0k$6.0k
FY0$441.0k-$1.3M-$1.3M-$1.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.9M$10.8M$1.9M
FY-3$13.9M$13.8M$3.9M
FY-2$15.9M$15.2M$2.0M
FY-1$15.9M$15.2M$1.2M
FY0$13.6M$13.5M$823.0k
PeriodOCFCapExFCFSBC
FY-4-$393.0k-$7.0k$2.6M
FY-3-$408.0k$0.00$1.1M
FY-2-$361.0k-$3.0k$1.4M
FY-1-$457.0k-$2.0k$6.0k
FY0-$685.0k-$2.0k-$1.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricCFCP.ASEActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:08 UTC#4d150971
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:15 UTCJob: 9d893905