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
$247.43M
Enterprise Value$123.95M
Total Cash (Recent Filing)$67.40M
Total Debt (Recent Filing)$5.92M
Price to Earnings (P/E)4.8
Beta0.73
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
$2.87Price Target Upside8.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$1.47M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue expansion from £60.8m to £143.6m demonstrates durable market traction and scaling of core offerings. Higher topline reduces reliance on single-event outcomes, supports fixed-cost absorption, and creates a structural base for sustained profitability and reinvestment over the next 2–6 months.
Conservative Balance SheetVery low leverage and meaningful equity growth (from £68.9m in 2021 to £155.6m in 2025) provide financial flexibility and resilience. This conservative capital structure supports investment, absorbs shocks in a cyclical entertainment market, and lowers refinancing risk over the medium term.
Improving Cash GenerationRecent conversion to positive operating cash flow and FCF indicates improving cash generation capacity, enabling internal funding of operations and selective investments. While conversion is not fully consistent historically, current cash strength materially improves near-term funding optionality and strategic execution.
Bears Say
Inconsistent FCF ConversionRepeated years of negative free cash flow and a 2025 FCF that covers only ~41% of net income point to weak earnings quality and uneven cash conversion. This undermines sustainable capacity to reinvest, pay down liabilities, or return capital, elevating financing risk if revenue softens.
Volatile ProfitabilityLarge swings in gross profit and operating margins indicate earnings are highly sensitive to event mix and cost structure. Such volatility complicates planning, weakens predictability of free cash flow, and increases the probability that future earnings will decline materially if market conditions or match mix deteriorate.
Negative Corporate DevelopmentsManagement upheaval and board warnings reduce execution certainty during a period when event mix already pressures revenue. Leadership instability can delay strategic responses, hinder stakeholder confidence, and materially affect commercial arrangements and sponsorships over the upcoming quarters.
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 $247.43M.
When is Celtic plc’s upcoming earnings report date?
Celtic plc’s upcoming earnings report date is Sep 22, 2026 which is in 179 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
$2.87
▲(8.40% Upside)