Castelnau Group Limited (CGL) AI Stock Analysis

• Market Cap: £300.16M
• Dividend Yield: N/A
• Average Volume (3M): 128.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): -0.04
• Shares Outstanding: 333,508,060
• 10 Day Avg. Volume: 235,611
• 30 Day Avg. Volume: 128,250
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 133.03
• P/FCF Ratio: -78.10
• 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: 71 Outperform
• Price Target: 105.00p ▲(10.53% Upside)

Castelnau Group Limited demonstrates strong technical momentum and insider confidence, which are significant positive factors. However, the lack of valuation metrics and cash flow challenges present risks. The stock's financial performance is stable but requires improvement in cash flow generation for sustained growth.

Positive Factors

Strong Balance Sheet

A strong balance sheet with zero debt indicates financial stability and low financial risk, providing a solid foundation for future growth.

High Return on Equity

High return on equity suggests effective management and efficient use of resources, enhancing shareholder value over the long term.

Profitability Recovery

The recovery in profitability indicates improved operational efficiency and cost management, supporting sustainable long-term growth.

Negative Factors

Cash Flow Challenges

Negative free cash flow and operating cash flow can limit the company's ability to finance operations internally, impacting long-term growth potential.

Revenue Volatility

Volatile revenue streams can lead to unpredictable financial performance, making it challenging to plan for sustainable growth.

Inconsistent Financial Performance

Inconsistent financial performance may indicate underlying operational issues, affecting the company's ability to maintain stable growth.

Castelnau Group Limited Business Overview & Revenue Model

Company Description

Castelnau Group Limited operates as an investment company. It holds investments in public and private companies. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

How the Company Makes Money

CGL generates revenue primarily through its investment activities, which include equity stakes in portfolio companies that deliver returns via dividends, capital gains, and strategic exits. The company's revenue model is centered around value appreciation of its investments, with key revenue streams arising from both direct ownership of businesses and minority investments. Additionally, CGL may engage in management fees and advisory services for its portfolio companies, further diversifying its income sources. Strategic partnerships with financial institutions and industry leaders also facilitate access to growth opportunities, enhancing overall profitability.

Castelnau Group Limited Financial Statement Overview

Summary

Castelnau Group Limited demonstrates a remarkable turnaround in financial performance, with strong profitability and a solid balance sheet. However, potential volatility in revenue and persistent cash flow challenges could pose risks. The company is in a stable financial position with a high return on equity, but needs to improve its cash flow generation to sustain long-term growth.

Income Statement

Castelnau Group Limited shows a strong recovery in revenue, with significant growth from a negative to a positive revenue in the latest period. The gross profit margin and net profit margin are both robust, indicating effective cost management. However, the company has had negative revenues in the past which could imply potential volatility in its income generation capabilities.

Balance Sheet

The company maintains a strong equity position with zero debt, showcasing financial stability and low financial risk. The return on equity is high, reflecting efficient use of equity to generate profits. While the equity ratio is strong, the sharp changes in equity over the years suggest some inconsistency in financial performance.

Cash Flow

The cash flow statement reveals some challenges in generating free cash flow, with negative free cash flow in recent periods. Operating cash flow is also negative, which may impact the company's ability to finance its operations through internally generated funds. However, the company has managed to secure financing to support its activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.97M	2.25M	-904.73K	548.77K	-9.47M
Gross Profit	3.45M	2.08M	-1.04M	457.20K	-9.47M
EBITDA	798.24K	-450.15K	-1.71M	0.00	-9.42M
Net Income	6.57M	81.95M	-7.78M	-34.09M	-11.99M
Balance Sheet
Total Assets	428.27M	398.88M	289.94M	140.66M	174.52M
Cash, Cash Equivalents and Short-Term Investments	138.01K	150.37K	130.95K	7.65M	44.50M
Total Debt	70.25M	65.56M	47.68M	0.00	0.00
Total Liabilities	90.04M	81.63M	58.69M	2.62M	2.39M
Stockholders Equity	338.23M	317.24M	231.25M	138.03M	172.13M
Cash Flow
Free Cash Flow	-2.19M	-3.84M	-2.42M	-772.80K	381.46K
Operating Cash Flow	-2.19M	-3.84M	-2.42M	-772.80K	381.46K
Investing Cash Flow	-9.51M	-13.97M	-151.24M	-36.07M	-140.00M
Financing Cash Flow	11.79M	17.83M	146.14M	0.00	184.12M

Castelnau Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 95.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 95 is above the 20-day moving average (MA) of 87.41, above the 50-day MA of 81.11, and above the 200-day MA of 82.11, indicating a bullish trend. The MACD of 3.86 indicates Negative momentum. The RSI at 96.95 is Negative, neither overbought nor oversold. The STOCH value of 79.01 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
BRK	80 Outperform	£254.76M	25.02	7.58%	4.95%	-13.29%	63.87%
IPX	76 Outperform	£228.97M	7.68	16.48%	18.10%	-16.53%	-44.15%
CGL	71 Outperform	£300.16M	―	―	―	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LIO	64 Neutral	£187.27M	11.39	9.72%	22.27%	-15.65%	-12.27%
IIG	44 Neutral	£218.21M	-163.93	-0.39%	―	130.38%	-124.02%

Castelnau Group Limited Corporate Events

Castelnau Group Director Increases Shareholding

Castelnau Group Limited announced that its Director, Richard Brown, has acquired 17,656 shares in the company, increasing his total holdings to 39,000 ordinary shares, which represents 0.01% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, signifies a vote of confidence by a key insider, potentially impacting investor sentiment and market perception positively.

Castelnau Group Releases Q3 2025 Investment Report

Castelnau Group Limited has released its Q3 2025 Quarterly Investment Report, detailing its investment performance for the three months ending September 30, 2025. This report is significant for stakeholders as it provides insights into the company’s investment strategies and performance, potentially impacting its market positioning and investor confidence.

Castelnau Group Limited Passes All Resolutions at Annual General Meeting

Castelnau Group Limited announced that all resolutions were passed at their Annual General Meeting, including the re-election of directors and the re-appointment of auditors. A special resolution was also passed, authorizing the company to repurchase up to 14.99% of its own shares, providing flexibility in managing its share capital.