Celtic plc (CLTFF)
OTHER OTC:CLTFF
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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
$237.68M
Enterprise Value$116.82M
Total Cash (Recent Filing)$67.40M
Total Debt (Recent Filing)$5.92M
Price to Earnings (P/E)4.8
Beta0.68
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 Cap0.49
Enterprise Value/Revenue0.98
Enterprise Value/Gross Profit-34.60
Enterprise Value/Ebitda17.05
Forecast
1Y Price Target
$2.90Price Target Upside9.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$1.44M
Bulls Say, Bears Say
Bulls Say
Material Revenue GrowthSustained revenue expansion over several years indicates durable market demand and scale advantages. Growing top-line from 60.8m to 143.6m supports investment in distribution and content, enabling repeatable earnings power and a stronger competitive position over the next 2–6 months and beyond.
Conservative Balance SheetVery low leverage and materially higher equity provide financial resilience and capacity to fund growth or weather downturns without risking solvency. This conservative capital structure preserves strategic optionality for acquisitions, investment in IP, or returns to stakeholders over the medium term.
Recent Positive Cash GenerationThe return to positive operating and free cash flow signals improving cash conversion and internal funding capacity. Consistent positive cash generation, if maintained, strengthens the firm's ability to invest in content, reduce leverage further, and support recurring operations sustainably.
Bears Say
Inconsistent Cash ConversionEarnings have not consistently converted into surplus cash, with multiple years of negative FCF and 2025 FCF covering only part of net income. This structural inconsistency constrains reinvestment, debt repayment, and dividend capacity, raising execution risk over time.
Volatile Profitability And MarginsHistoric swings from negative gross profit to strong margins imply earnings sensitivity to mix, competition, and cost structure. Such volatility undermines forecasting reliability and may limit management's ability to lock in durable margins or pricing power across cycles.
Corporate/Management DisruptionRecent leadership turmoil and board warnings on the outlook represent a structural governance and execution risk. Management disruption can delay strategic initiatives, weaken stakeholder confidence, and reduce the firm's ability to deliver consistent operational improvements.
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 $237.68M.
When is Celtic plc’s upcoming earnings report date?
Celtic plc’s upcoming earnings report date is Sep 22, 2026 which is in 153 days.
How were Celtic plc’s earnings last quarter?
Celtic plc released its earnings results on Feb 13, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of N/A by $0.1.
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 $0.1 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
$2.90
▲(9.59% Upside)