Castelnau Group Limited (CGL) AI Stock Analysis

• Market Cap: £273.48M
• Dividend Yield: N/A
• Average Volume (3M): 21.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management
• EPS (TTM): -0.04
• Shares Outstanding: 333,508,060
• 10 Day Avg. Volume: 17,284
• 30 Day Avg. Volume: 21,325
• PEG Ratio: 0.02
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -188.63
• 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 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

Castelnau Group Limited makes money primarily through its investment activities. The company generates revenue by acquiring stakes in various businesses and improving their operational efficiency to increase their market value. Key revenue streams include capital gains from the appreciation of its portfolio holdings, dividends from its equity investments, and interest income from debt securities. The company may also engage in strategic partnerships or joint ventures to enhance its investment returns and leverage sector-specific expertise. Additionally, CGL might earn management fees or performance-based incentives related to its investment activities, although specific details on these arrangements are null.

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
1.92M	84.14M	-904.73K	-33.00M	-9.47M
	Gross Profit
1.78M	84.14M	-1.04M	-33.10M	-9.47M
	EBIT
-350.81K	81.95M	-7.77M	-34.09M	-11.99M
	EBITDA
-401.51K	0.00	-1.71M	0.00	-9.42M
	Net Income Common Stockholders
93.31M	81.95M	-7.78M	-34.09M	-11.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.70M	150.37K	130.95K	7.65M	44.50M
	Total Assets
144.51M	398.88M	289.94M	140.66M	174.52M
	Total Debt
0.00	0.00	47.68M	0.00	0.00
	Net Debt
-16.70M	-150.37K	-130.95K	-7.65M	-44.50M
	Total Liabilities
150.59K	81.63M	58.69M	2.62M	1.11M
	Stockholders Equity
142.06M	317.24M	231.25M	138.03M	172.13M
Cash Flow		Free Cash Flow
-472.99K	-3.84M	-2.42M	-772.80K	381.46K
	Operating Cash Flow
-471.75K	-3.84M	-2.42M	-772.80K	381.46K
	Investing Cash Flow
-16.09M	-13.97M	-151.24M	-36.07M	-140.00M
	Financing Cash Flow
7.69M	17.83M	146.14M	0.00	184.12M

Castelnau Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 82.00
• 50DMA: Positive
• 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 Neutral. The current price of 82 is above the 20-day moving average (MA) of 81.84, above the 50-day MA of 81.75, and below the 200-day MA of 90.89, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	78 Outperform	£257.51M	14.34	12.53%	3.65%	-9.19%	174.56%
IPX	75 Outperform	£230.62M	7.50	26.26%	2.21%	-9.06%	-24.06%
Sector *	64 Neutral	$12.77B	9.78	7.84%	78.83%	12.06%	-7.99%
LIO	58 Neutral	£233.69M	16.32	8.88%	11.83%	-22.50%	-15.51%
CGL	56 Neutral	£273.48M	―		―	―	―
IIG	44 Neutral	£255.32M	―	-0.39%	―	-29.22%	97.30%
SIGC		£290.37M	―	-21.23%	0.24%	―	―

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.