Castelnau Group Limited (CGL) AI Stock Analysis

• Market Cap: £253.47M
• Dividend Yield: N/A
• Average Volume (3M): 46.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• 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: 43,559
• 30 Day Avg. Volume: 46,853
• 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

• Rating: 56 Neutral
• Price Target: ―

Castelnau Group Limited scores moderately due to a mixed financial performance. While the company shows strong profitability and a solid balance sheet, there are concerns about revenue volatility and cash flow generation. Technically, the stock exhibits bearish signals with downward momentum. Valuation metrics indicate caution due to a negative P/E ratio and no dividend yield. The positive corporate event related to Hornby may provide some strategic benefits, but overall, the stock requires careful consideration due to existing challenges.

Castelnau Group Limited Business Overview & Revenue Model

Company Description

Castelnau Group Limited (CGL) is a dynamic investment company that specializes in acquiring and managing a diverse portfolio of businesses across various sectors, including technology, consumer goods, and financial services. With a focus on long-term growth and value creation, CGL aims to partner with established companies and emerging enterprises, leveraging its expertise to enhance operational efficiency and drive profitability. The company is committed to sustainable practices and innovation, ensuring a resilient and adaptive investment approach.

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 shows a strong recovery in revenue, with significant growth from a negative to a positive revenue. The company maintains a robust gross and net profit margin, indicating effective cost management. However, historical negative revenues suggest potential volatility, and persistent cash flow challenges could pose risks. Despite these issues, the company has a solid balance sheet with zero debt and a high return on equity.

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: Negative
• Last Price: 76.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CGL, the sentiment is Negative. The current price of 76 is below the 20-day moving average (MA) of 77.40, below the 50-day MA of 78.54, and below the 200-day MA of 83.92, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 5.05 is Positive, neither overbought nor oversold. The STOCH value of 42.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£268.93M	26.39	7.58%	4.66%	-13.29%	63.87%
IPX	75 Outperform	£227.89M	7.55	26.26%	14.80%	-9.06%	-24.06%
LIO	70 Outperform	£198.88M	12.10	10.79%	22.46%	-14.24%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CGL	56 Neutral	£253.47M	―	―	―	―	―
IIG	44 Neutral	£212.75M	―	-0.39%	―	130.38%	-124.02%

Castelnau Group Limited Corporate Events

Castelnau Group Limited Releases Q1 2025 Investment Report

Castelnau Group Limited has released its Q1 2025 Quarterly Investment Report, detailing its investment performance for the first quarter of the year. This report provides insights into the company’s strategic investment decisions and their potential impact on its market positioning and stakeholder interests.

Spark’s Take on GB:CGL Stock

According to Spark, TipRanks’ AI Analyst, GB:CGL is a Neutral.

Castelnau Group Limited scores moderately due to a mixed financial performance. While the company shows strong profitability and a solid balance sheet, there are concerns about revenue volatility and cash flow generation. Technically, the stock exhibits bearish signals with downward momentum. Valuation metrics indicate caution due to a negative P/E ratio and no dividend yield. The positive corporate event related to Hornby may provide some strategic benefits, but overall, the stock requires careful consideration due to existing challenges.

To see Spark’s full report on GB:CGL stock, click here.

Castelnau Group Releases 2024 Annual Report and Financial Statements

Castelnau Group Limited has released its Annual Report and Audited Financial Statements for the year ending December 31, 2024. This report is available on the company’s website and the National Storage Mechanism. The release of these financial statements provides stakeholders with insights into the company’s financial health and operational performance over the past year, which could influence investor decisions and market positioning.

Castelnau Supports Hornby’s Strategic Shift with Share Exchange Offer

Castelnau Group Limited has announced its support for Hornby plc’s decision to voluntarily cancel its admission of ordinary shares to AIM, citing the need for strategic flexibility and operational transformation. Castelnau, holding 54.9% of Hornby shares, has agreed to a share-for-share exchange facility to allow Hornby shareholders to exchange their shares for new shares in Castelnau, potentially increasing its stake in Hornby to 75.6%. This move is expected to enhance Hornby’s ability to implement significant structural changes and benefit all stakeholders involved.