Intrinsic Value of S&P & Nasdaq Contact Us

Celtic plc CLTFF OTC

Other OTC • Communication Services • Entertainment • GB • USD

SharesGrow Score
84/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — CLTFF

Celtic plc (CLTFF) has a market capitalization of $245.81M and trades at $2.59. The 52-week range is 1.85-2.75.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 7.2, Earnings Per Share (EPS) of $0.36, annual revenue of $143.6M.

The stock has a beta of -0.02, operates in the Communication Services sector.

Trading Data
Current Price$2.59
52-Week Range1.85-2.75
Volume20
Avg Volume (30D)151
Market Cap$245.81M
Beta (1Y)-0.02
Company
IPO Date2013-01-02
Employees1,051
CEOMichael Gordon Kenneth Nicholson
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINGB0004339189
Income (Latest Year)
Revenue$143.6M
Gross Profit$26.54M
EBITDA$29.25M
Operating Income$42.17M
Net Income$33.93M
EPS$0.36
EPS Diluted$0.25
Shares Outstanding$134.55M
Balance Sheet (Latest Year)
Total Assets$262.67M
Current Assets$123.95M
Cash & ST Investments$77.31M
Total Liabilities$107.04M
Total Debt$4.95M
Net Debt$-72.36M
Total Equity$155.63M
Debt / Equity0.03
Valuation Ratios
P/E Ratio7.2
P/S Ratio1.71
P/B Ratio1.58
EV/EBITDA (approx)8.4
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message