Celtic (CCP) AI Stock Analysis

• Market Cap: £185.43M
• Dividend Yield: N/A
• Average Volume (3M): 46.77K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.44
• Revenue Growth: 15.26%
• EPS Growth: 152.58%
• Country: UK
• Employees: 1,051
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.07
• Shares Outstanding: 95,089,920
• 10 Day Avg. Volume: 1,695
• 30 Day Avg. Volume: 46,775
• PEG Ratio: 0.03
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 22.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £215.00
• Price Target Upside: 24.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.01
• Revenue Forecast (FY): £109.00M

• Rating: 74 Outperform
• Price Target: 210.00p ▲(21.74% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Celtic's strong financial performance and undervaluation are the primary drivers of its stock score. The positive technical indicators support the potential for price appreciation, though the overbought RSI suggests caution. The recent management change is a positive development, but its impact is yet to be fully realized.

Positive Factors

Revenue Growth

The substantial revenue growth reflects robust demand and effective business strategies, positioning Celtic strongly in the entertainment sector.

Balance Sheet Health

A low debt-to-equity ratio indicates prudent financial management, providing stability and flexibility for future investments and growth.

Profitability Improvements

Improved profitability margins demonstrate effective cost management and operational efficiency, supporting long-term financial health.

Negative Factors

Cash Flow Alignment

The misalignment between cash flow and profitability suggests potential liquidity challenges, which could impact financial flexibility and operational funding.

EBIT Margin

A relatively low EBIT margin indicates that operating expenses may be high, which could limit profitability and require strategic cost management.

Asset Utilization

While the capital structure is stable, improving asset utilization could enhance efficiency and return on investment, driving better financial performance.

Celtic Business Overview & Revenue Model

Company Description

Celtic (CCP) is a leading provider of innovative technology solutions focused on the gaming and entertainment sectors. The company specializes in developing immersive gaming experiences, including video games and interactive media, leveraging cutting-edge technologies such as virtual reality and artificial intelligence. Celtic's core products include a diverse portfolio of original titles and partnerships with other game developers and publishers to deliver high-quality content across multiple platforms.

How the Company Makes Money

Celtic generates revenue primarily through the sale of its video games and interactive experiences, which are distributed via digital platforms and retail channels. The company also earns income through licensing agreements and partnerships with other developers, allowing them to use Celtic's proprietary technology and intellectual property. Additionally, revenue is supplemented by in-game purchases and microtransactions, as well as subscription services for ongoing access to exclusive content and features. Strategic partnerships with major gaming platforms and distributors further enhance Celtic's market reach and profitability.

Celtic Financial Statement Overview

Summary

Celtic exhibits strong financial health with impressive revenue growth and profitability improvements, supported by a stable balance sheet with low leverage. While cash flow generation shows positive trends, aligning cash flows more closely with net income could enhance financial flexibility.

Income Statement

Celtic has demonstrated strong revenue growth with a 72.06% increase in the latest year, indicating robust demand in the entertainment sector. The gross profit margin improved to 18.48%, and the net profit margin increased significantly to 23.63%, reflecting enhanced operational efficiency. However, the EBIT margin of 8.84% suggests room for improvement in managing operating expenses.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.03, indicating prudent financial management. Return on equity stands at 21.80%, showcasing effective use of shareholder funds. The equity ratio of 59.25% suggests a stable capital structure, though there is potential to optimize asset utilization further.

Cash Flow

Celtic's cash flow performance is mixed, with a significant free cash flow growth of 325.8%, highlighting improved cash generation capabilities. However, the operating cash flow to net income ratio of 0.24 indicates that cash flow generation could be more aligned with profitability. The free cash flow to net income ratio of 0.41 suggests moderate efficiency in converting profits into cash.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	119.54M	143.60M	124.58M	119.85M	88.23M	60.78M
Gross Profit	-3.38M	26.54M	19.19M	12.03M	-16.23M	-25.27M
EBITDA	6.85M	29.25M	32.43M	56.27M	22.56M	3.31M
Net Income	10.90M	33.93M	13.38M	33.33M	5.85M	-12.60M
Balance Sheet
Total Assets	255.47M	262.67M	218.09M	220.29M	177.98M	134.64M
Cash, Cash Equivalents and Short-Term Investments	67.40M	77.31M	77.23M	72.28M	31.87M	19.46M
Total Debt	5.92M	4.95M	5.26M	5.03M	2.51M	4.07M
Total Liabilities	89.90M	107.04M	96.45M	112.10M	103.16M	65.71M
Stockholders Equity	165.57M	155.63M	121.64M	108.19M	74.82M	68.93M
Cash Flow
Free Cash Flow	-3.43M	8.25M	-20.73M	17.38M	-11.17M	-25.98M
Operating Cash Flow	3.28M	19.94M	18.00M	43.51M	10.43M	-11.87M
Investing Cash Flow	150.00K	-18.60M	-11.88M	-343.00K	4.44M	11.41M
Financing Cash Flow	-1.46M	-1.25M	-1.18M	-2.75M	-2.46M	-2.49M

Celtic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 172.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCP, the sentiment is Positive. The current price of 172.5 is below the 20-day moving average (MA) of 193.25, below the 50-day MA of 195.35, and below the 200-day MA of 181.34, indicating a neutral trend. The MACD of -0.64 indicates Negative momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCP.

Celtic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCP	74 Outperform	£185.43M	16.99	23.87%	―	15.26%	152.58%
SNWS	74 Outperform	£158.09M	5.67	912.90%	9.74%	-3.60%	9.98%
SAA	65 Neutral	£152.12M	20.25	18.23%	1.09%	-21.19%	-29.54%
LBG	63 Neutral	£145.31M	13.68	―	―	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
STVG	57 Neutral	£50.93M	10.04	―	9.87%	2.23%	-25.75%
TMO	43 Neutral	£43.64M	-4.74	-9999.00%	―	-28.98%	-1212.50%

Celtic Corporate Events

Celtic’s Profits Slide on Europa Switch as Board Signals Tougher Second Half

Celtic reported a sharp drop in first-half revenue and profitability after missing out on the higher-paying UEFA Champions League and instead competing in the Europa League, with revenue down 28.9% to £59.4m and profit from trading falling to £4.2m, though cash reserves remained robust at £67.4m. Management upheaval, including the departure of Brendan Rodgers and a brief stint for Wilfried Nancy before Martin O’Neill’s return, has prompted a governance reset and a more cautious outlook, as the board warns that second-half revenue and profit will be significantly lower while the club continues to invest in the squad and remains in contention in domestic and European competitions.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £223.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.

Celtic PLC Updates Share Capital Structure After Preference Share Conversions

Celtic PLC has updated its issued share capital following the conversion of 10,000 Convertible Cumulative Preference Shares and 6,014 Convertible Preferred Ordinary Shares, resulting in a new capital structure effective from 23 January 2026. The company will have 95,089,919 Ordinary Shares of 1p each, 12,625,792 Convertible Preferred Ordinary Shares of 100p each, 15,495,623 Convertible Cumulative Preference Shares of 60p each, and 704,719,616 Deferred Shares of 1p each, with the non-voting and non-transferable nature of certain classes underscoring their limited governance and economic influence. Shareholders are advised that the updated totals for Ordinary and Convertible Preferred Ordinary Shares now serve as the reference denominators for FCA disclosure threshold calculations, while 22,509 new Ordinary Shares created by these conversions have been admitted to trading on AIM and will rank pari passu with existing Ordinary Shares, marginally increasing the company’s free float and voting share base.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £229.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.

Celtic Brings Back Martin O’Neill as Interim Manager to End of Season

Celtic PLC has appointed former manager Martin O’Neill as Interim Manager of Celtic Football Club until the end of the current season, signalling a significant short-term change in the club’s football leadership. O’Neill will be supported by assistants Shaun Maloney and Mark Fotheringham, with Stephen McManus joining existing coaches Gavin Strachan, Stevie Woods and Greg Wallace to oversee first-team matters, indicating a broader restructuring of the backroom team aimed at stabilising performance and providing continuity during the transition period.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £210.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.

Celtic Manager Wilfried Nancy Departs as Club Begins Search for Successor

Celtic PLC has announced the immediate departure of first-team manager Wilfried Nancy, with the club expressing thanks for his contribution and extending best wishes for his future. The club also confirmed that Head of Football Operations Paul Tisdale has left his role, and that the search for a new manager is already underway, signaling a significant leadership reshuffle in the football department that could influence team performance and strategic direction in the near term.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £210.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.

Leadership Transition Announced at Celtic PLC

Celtic PLC has announced that Peter Lawwell, the non-executive Chairman of the Club, will step down from the board effective December 31, 2025. Brian Wilson, a non-executive director at Celtic, will serve as interim Chairman while the firm searches for a permanent replacement, highlighting a significant transition in leadership for the organization.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £210.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.

Celtic PLC Announces Changes to Issued Share Capital

Celtic PLC has announced changes to its issued share capital following the conversion of certain preference shares. The company’s capital structure now includes 95,067,410 Ordinary Shares, 12,631,806 Convertible Preferred Ordinary Shares, 15,505,623 Convertible Cumulative Preference Shares, and 703,540,725 Deferred Shares. The new Ordinary Shares will be admitted to trading on AIM, with dealings expected to commence on 11 December 2025. These changes may impact shareholders’ voting rights calculations under FCA rules.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.

Celtic Appoints Wilfred Nancy as New First Team Manager

Celtic PLC has announced the appointment of Wilfred Nancy as the new first team manager, succeeding Martin O’Neill and Shaun Maloney who served on an interim basis. This leadership change is expected to bring stability and new strategic direction to the club, potentially impacting its performance and positioning in the competitive sports industry.

The most recent analyst rating on (GB:CCP) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on Celtic stock, see the GB:CCP Stock Forecast page.