ScoreWhy is Celtic Plc ?
1
Poor Management Efficiency with a low ROE of 13.86%
- The company has been able to generate a Return on Equity (avg) of 13.86% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.01
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.01
- The company has been able to generate a Return on Capital Employed (avg) of 7.20% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 15.73% and Operating profit at 10.48% over the last 5 years
4
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- NET SALES(Q) At GBP 59.4 MM has Fallen at -28.82%
- PRE-TAX PROFIT(Q) At GBP 12.2 MM has Fallen at -71.89%
- NET PROFIT(Q) At GBP 9.12 MM has Fallen at -71.99%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Celtic Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Celtic Plc
13.3%
0.57
21.40%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.73%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.90
Tax Ratio
27.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.40
EV to EBIT
-15.54
EV to EBITDA
24.57
EV to Capital Employed
1.64
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
2455.85%
ROCE (Latest)
-10.53%
ROE (Latest)
6.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(Q)
At GBP 59.4 MM has Fallen at -28.82%
PRE-TAX PROFIT(Q)
At GBP 12.2 MM has Fallen at -71.89%
NET PROFIT(Q)
At GBP 9.12 MM has Fallen at -71.99%
ROCE(HY)
Lowest at 6.81%
RAW MATERIAL COST(Y)
Grown by 120.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -37.53 %
Here's what is not working for Celtic Plc
Net Sales
At GBP 59.4 MM has Fallen at -28.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 12.2 MM has Fallen at -71.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 9.12 MM has Fallen at -71.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at -37.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 120.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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