London · Delayed Price · Currency is GBP · Price in GBX Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of GBP 166.41 million. The enterprise value is 105.30 million.
| Market Cap | 166.41M |
| Enterprise Value | 105.30M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celtic has 95.09 million shares outstanding. The number of shares has decreased by -30.53% in one year.
| Current Share Class | 95.09M |
| Shares Outstanding | 95.09M |
| Shares Change (YoY) | -30.53% |
| Shares Change (QoQ) | -28.49% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 25.59% |
| Float | 41.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -16.89 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -29.50%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -29.50% |
| Return on Capital Employed (ROCE) | -15.70% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 110,151 |
| Profits Per Employee | -4,743 |
| Employee Count | 1,008 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 32.65 |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.00, so Celtic's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 196.32 |
| 200-Day Moving Average | 202.53 |
| Relative Strength Index (RSI) | 16.72 |
| Average Volume (20 Days) | 9,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celtic had revenue of GBP 111.03 million and -4.78 million in losses. Loss per share was -0.05.
| Revenue | 111.03M |
| Gross Profit | -11.11M |
| Operating Income | -26.50M |
| Pretax Income | -6.56M |
| Net Income | -4.78M |
| EBITDA | -7.71M |
| EBIT | -26.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 66.39 million in cash and 5.28 million in debt, with a net cash position of 61.11 million or 0.64 per share.
| Cash & Cash Equivalents | 66.39M |
| Total Debt | 5.28M |
| Net Cash | 61.11M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 150.92M |
| Book Value Per Share | 1.59 |
| Working Capital | 34.78M |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -5.46 million, giving a free cash flow of -9.27 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -5.46M |
| Depreciation & Amortization | 18.79M |
| Net Borrowing | -631,000 |
| Free Cash Flow | -9.27M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -10.01%, with operating and profit margins of -23.87% and -4.31%.
| Gross Margin | -10.01% |
| Operating Margin | -23.87% |
| Pretax Margin | -5.91% |
| Profit Margin | -4.31% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -23.87% |
| FCF Margin | n/a |
Dividends & Yields
Celtic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.53% |
| Shareholder Yield | 30.53% |
| Earnings Yield | -2.87% |
| FCF Yield | -5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 21, 1998. It was a forward split with a ratio of 100.
| Last Split Date | Sep 21, 1998 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Celtic has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |