Castelnau Group Limited (GB:CGL)
LSE:CGL
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Castelnau Group Limited
(LSE:CGL)
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Rating:54Neutral
Price Target:
92.00 p
▼(-3.66% Downside)
Action:DowngradedDate:04/24/26
The score is held back primarily by ongoing cash burn despite improved reported profitability, alongside weakening technical momentum (below key moving averages and negative MACD). A low P/E provides some offset on valuation, and the balance sheet remains a relative support despite rising debt.
Positive Factors
Active, concentrated investment approach
Castelnau’s model of taking minority or influential stakes and actively supporting portfolio companies is a durable structural advantage. Over months this governance and operational engagement can improve strategy, capital allocation and operational performance, increasing odds of sustained value creation across market cycles.
Negative Factors
Persistent negative operating and free cash flow
Consistent cash burn across multiple years materially weakens financial flexibility. Persistent negative OCF/FCF forces dependence on asset disposals, external funding or balance-sheet adjustments to finance operations and investments, constraining the company’s ability to support portfolio firms or act opportunistically over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Active, concentrated investment approach
Castelnau’s model of taking minority or influential stakes and actively supporting portfolio companies is a durable structural advantage. Over months this governance and operational engagement can improve strategy, capital allocation and operational performance, increasing odds of sustained value creation across market cycles.
Read all positive factors
Castelnau Group Limited (CGL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£300.16M
Dividend YieldN/A
Average Volume (3M)128.25K
Price to Earnings (P/E)6.8
Beta (1Y)0.07
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding333,508,060
10 Day Avg. Volume235,611
30 Day Avg. Volume128,250
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 primarily makes money through investment returns generated by its portfolio rather than by selling operating products or services. Its key economic drivers are: (1) capital appreciation: increases in the value of its investments (realised when...
Castelnau Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
28
Negative
| 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 | 0.00 | -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
Neutral
95.50
Price Trends
93.05
Negative
93.83
Negative
86.39
Positive
Market Momentum
-0.85
Negative
43.77
Neutral
74.35
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 95.5 is above the 20-day moving average (MA) of 90.86, above the 50-day MA of 93.05, and above the 200-day MA of 86.39, indicating a neutral trend. The MACD of -0.85 indicates Negative momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 74.35 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £376.39M | 12.13 | 31.92% | 3.21% | 20.46% | 9.72% | |
73 Outperform | £449.87M | 7.48 | 44.99% | 5.73% | ― | ― | |
72 Outperform | £223.88M | 13.32 | 4.43% | 5.14% | 1.02% | -62.71% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | £300.16M | 6.80 | 12.89% | ― | ― | ― | |
54 Neutral | ― | -12.75 | -1.32% | ― | 962.39% | -71.54% | |
47 Neutral | ― | -5.44 | -25.87% | 1.43% | -28.11% | 60.06% |
* Real Estate Sector Average
GB:CGL
Castelnau Group Limited
90.00
9.50
11.80%
GB:BRK
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Tatton Asset Management Plc
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0.62%
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GB:SIGC
Sherborne Investors (Guernsey) C Ltd.
33.80
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GB:FSG
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47.52
13.44%
Castelnau Group Limited Corporate Events
Business Operations and StrategyFinancial Disclosures
Castelnau Group Publishes Q1 2026 Investment Report
Positive
Apr 23, 2026
Castelnau Group Limited has released its quarterly investment report covering the three months to 31 March 2026, providing investors with an update on the performance and positioning of its portfolio. The publication of this report offers sharehol...
Financial DisclosuresRegulatory Filings and Compliance
Castelnau Group Publishes 2025 Annual Report and Audited Accounts
Neutral
Apr 21, 2026
Castelnau Group Limited has released its Annual Report and Audited Financial Statements for the year ended 31 December 2025, in line with regulatory disclosure requirements. The full report is available on the company’s website and has been ...
Business Operations and StrategyM&A Transactions
Castelnau’s Hornby Sells Scalextric Brand for £20m to New Owner
Positive
Feb 27, 2026
Hornby Hobbies, a portfolio company of Castelnau Group, has agreed to sell 100% of its Scalextric slot-car racing brand, including intellectual property and related assets, to newly formed Scalextric Motorsports for £20 million, with £8....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.