Castelnau Group Limited (CGL) AI Stock Analysis

• Market Cap: £296.82M
• Dividend Yield: N/A
• Average Volume (3M): 128.25K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.14
• Shares Outstanding: 333,508,060
• 10 Day Avg. Volume: 235,611
• 30 Day Avg. Volume: 128,250
• PEG Ratio: -0.15
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 5.04
• P/FCF Ratio: -42.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 92.00 p ▲(4.55% Upside)
• Action: Reiterated
• Date: 08/04/26

Positive Factors

Active, concentrated investment model

CGL's investment-holding model with concentrated, long-term stakes and active development is a durable advantage. Active capital allocation and shareholder-style involvement allow management to influence outcomes, concentrate returns, and pursue structural value creation across cycles.

Negative Factors

Persistent negative cash generation

Multi-year negative operating and free cash flow is a durable weakness: it erodes liquidity, forces reliance on asset realizations or external funding, and limits the company's ability to internally finance investments, dividends, or to withstand market stress without depleting capital.

Castelnau Group Limited Business Overview & Revenue Model

Company Description

Castelnau Group Limited functions as an investment firm, managing a diverse portfolio that includes stakes in both publicly traded and privately held enterprises. Established in 2020, the company has its principal office situated in Saint Peter Po...

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Castelnau Group Limited functions as an investment firm, managing a diverse portfolio that includes stakes in both publicly traded and privately held enterprises. Established in 2020, the company has its principal office situated in Saint Peter Po...

How the Company Makes Money

CGL primarily makes money through investment returns generated by its portfolio holdings. Key value and revenue drivers typically include: (1) changes in the fair value/market value of its equity stakes (unrealised gains and losses reflected in ne...

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CGL primarily makes money through investment returns generated by its portfolio holdings. Key value and revenue drivers typically include: (1) changes in the fair value/market value of its equity stakes (unrealised gains and losses reflected in ne...

Castelnau Group Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	61.94M	2.25M	-904.73K	548.77K	-9.47M
Gross Profit	54.06M	2.08M	-1.04M	457.20K	-9.47M
EBITDA	45.89M	-450.15K	-1.71M	-34.09M	-9.42M
Net Income	45.89M	81.95M	-7.78M	-34.09M	-11.99M
Balance Sheet
Total Assets	478.75M	398.88M	289.94M	140.66M	174.52M
Cash, Cash Equivalents and Short-Term Investments	491.18K	150.37K	130.95K	7.65M	44.50M
Total Debt	81.27M	65.56M	47.68M	0.00	0.00
Total Liabilities	105.03M	81.63M	58.69M	2.62M	2.39M
Stockholders Equity	373.72M	317.24M	231.25M	138.03M	172.13M
Cash Flow
Free Cash Flow	-7.38M	-3.84M	-2.42M	-772.80K	381.46K
Operating Cash Flow	-7.38M	-3.84M	-2.42M	-772.80K	381.46K
Investing Cash Flow	-7.16M	-13.97M	-151.24M	-36.07M	-140.00M
Financing Cash Flow	14.88M	17.83M	146.14M	0.00	184.12M

Castelnau Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 88.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CGL, the sentiment is Positive. The current price of 88 is below the 20-day moving average (MA) of 88.53, below the 50-day MA of 89.02, and below the 200-day MA of 90.99, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CGL.

Castelnau Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAM	79 Outperform	£421.31M	22.39	33.94%	3.65%	20.14%	15.61%
BRK	72 Outperform	£218.47M	32.91	4.43%	5.90%	1.02%	-62.71%
FSG	68 Neutral	£555.22M	12.95	46.72%	5.24%	7.26%	30.92%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CGL	58 Neutral	£296.82M	6.29	12.89%	―	―	―
IIG	57 Neutral	£580.94M	3.51	36.76%	―	442.03%	―
SIGC	47 Neutral	£197.45M	―	-7.76%	0.32%	―	―

Castelnau Group Limited Corporate Events