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Celtic plc (CLTFF)
OTHER OTC:CLTFF
CLTFF Stock Chart & Stats
$2.65
$0.00(0.00%)
At close: 4:00 PM EST
$2.65
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1.80 - $2.94
Previous CloseN/A
Volume10.00
Average Volume (3M)471.00
Market Cap
$248.17M
Enterprise Value$123.95M
Total Cash (Recent Filing)$67.40M
Total Debt (Recent Filing)$5.92M
Price to Earnings (P/E)17.0
Beta0.70
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding95,089,920
10 Day Avg. Volume12
30 Day Avg. Volume471
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.19
Price to Sales (P/S)1.29
P/FCF Ratio22.41
Enterprise Value/Market Cap0.50
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit-36.71
Enterprise Value/Ebitda18.09
Forecast
1Y Price Target
$2.88Price Target Upside8.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$1.47M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a ~59% equity ratio provide durable financial flexibility. This reduces interest burden, increases resilience to revenue shocks, and supports strategic investment or squad spending without requiring heavy external financing, enhancing long-term stability.
Revenue And Margin ImprovementA very strong year of top-line growth paired with materially higher gross and net margins indicates improving demand and operational efficiency. Sustained revenue expansion with margin gains supports reinvestment, stronger free cash flow potential, and long-term profitability.
Free Cash Flow GrowthA large increase in free cash flow shows the company is improving cash generation capacity, which supports capital allocation flexibility for investment, debt reduction or reinvestment. Even with moderate conversion, rising FCF is a structural strength for funding growth.
Bears Say
Weak Cash ConversionOperating cash flow converts to only ~24% of reported net income, signaling earnings quality issues or working-capital drag. Persistently weak cash conversion can strain liquidity, force external funding for operations, and undermine sustainable financing of growth or payouts.
Earnings Per Share VolatilityA steep decline in EPS growth indicates significant earnings volatility or one-off impacts year-to-year. Over the medium term this can erode investor confidence, suggest operational or accounting instability, and complicate planning for reinvestment or shareholder returns.
Low Operating MarginAn EBIT margin under 9% points to limited operating leverage and room to improve cost structure. Lower structural operating profitability constrains free cash generation and the ability to absorb higher costs, reducing long-term capacity to scale or sustain higher investment levels.
Celtic News
CLTFF FAQ
What was Celtic plc’s price range in the past 12 months?
Celtic plc lowest stock price was $1.80 and its highest was $2.94 in the past 12 months.
What is Celtic plc’s market cap?
Celtic plc’s market cap is $248.17M.
When is Celtic plc’s upcoming earnings report date?
Celtic plc’s upcoming earnings report date is Sep 22, 2026 which is in 201 days.
How were Celtic plc’s earnings last quarter?
Celtic plc released its earnings results on Feb 13, 2026. The company reported $0.099 earnings per share for the quarter, beating the consensus estimate of N/A by $0.099.
Is Celtic plc overvalued?
According to Wall Street analysts Celtic plc’s price is currently Undervalued.
Does Celtic plc pay dividends?
Celtic plc does not currently pay dividends.
What is Celtic plc’s EPS estimate?
Celtic plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Celtic plc have?
Celtic plc has 95,089,920 shares outstanding.
What happened to Celtic plc’s price movement after its last earnings report?
Celtic plc reported an EPS of $0.099 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.19%.
Which hedge fund is a major shareholder of Celtic plc?
Currently, no hedge funds are holding shares in CLTFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Celtic plc
Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It is involved in the operation of a professional football club covering a range of activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public relations and supporter relations; and human resources. The company also engages in retail, wholesale, and e-commerce activities; and the sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.
CLTFF Stock 12 Month Forecast
Average Price Target
$2.88
▲(8.76% Upside)