Castelnau Group Limited (GB:CGL)
LSE:CGL
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Castelnau Group Limited
(LSE:CGL)
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Select Model
Rating:71Outperform
Price Target:
105.00 p
▲(9.95% Upside)
Action:UpgradedDate:12/07/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Castelnau Group Limited (CGL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£306.83M
Dividend YieldN/A
Average Volume (3M)128.25K
Price to Earnings (P/E)6.4
Beta (1Y)0.09
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>-0.01
Price to Book (P/B)0.94
Price to Sales (P/S)133.03
P/FCF Ratio-78.10
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 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 appr...
Castelnau Group Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| 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
Negative
95.50
Price Trends
94.64
Negative
92.78
Negative
85.81
Positive
Market Momentum
-0.66
Positive
35.13
Neutral
34.03
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 95.5 is above the 20-day moving average (MA) of 93.19, above the 50-day MA of 94.64, and above the 200-day MA of 85.81, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 35.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.03 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £346.97M | 12.13 | 31.92% | 3.21% | 20.46% | 9.72% | |
73 Outperform | £389.89M | 7.48 | 44.99% | 5.73% | ― | ― | |
72 Outperform | £209.98M | 13.32 | 7.58% | 5.14% | -13.29% | 63.87% | |
71 Outperform | £306.83M | 6.44 | 2.00% | ― | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | ― | -50.97 | -1.32% | ― | 962.39% | -71.54% | |
47 Neutral | ― | -5.44 | -25.87% | 1.43% | ― | ― |
* Real Estate Sector Average
GB:CGL
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Castelnau Group Limited Corporate Events
Business Operations and StrategyFinancial Disclosures
Castelnau Group Publishes Q4 2025 Investment Report
Neutral
Jan 22, 2026
Castelnau Group Limited has released its quarterly investment report for the three months ended 31 December 2025, providing investors with an update on portfolio performance and positioning. The publication of the Q4 2025 report offers shareholder...
Business Operations and StrategyExecutive/Board Changes
Castelnau Group Reshapes Board as Aurora Representative Changes
Positive
Dec 23, 2025
Castelnau Group Limited has announced a board change, with David Stevenson stepping down as a director on 31 December 2025 after serving as Aurora UK Alpha plc’s representative and contributing to the company’s governance since its IPO...
Other
Castelnau Group Director Increases Shareholding
Positive
Nov 14, 2025
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 transa...
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.