Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CCP.L Stock Summary
Top 10 Correlated ETFs
CCP.L
In the News
CCP.L Financial details
Company Rating
Buy
Market Cap
125.84M
Income
37.52M
Revenue
240.45M
Book val./share
1.38
Cash/share
0.71
Dividend
-
Dividend %
-
Employees
942
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
3.53
Forward P/E
1227.27
PEG
0.07
P/S
0.98
P/B
1.09
P/C
190.14
P/FCF
6.78
Quick Ratio
0.79
Current Ratio
1.32
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.4
EPS next Y
0.11
EPS next Q
-
EPS this Y
465.43%
EPS next Y
-71.13%
EPS next 5Y
-71.13%
EPS last 5Y
30.35%
Revenue last 5Y
7.52%
Revenue Q/Q
96.78%
EPS Q/Q
332.43%
-
-
-
-
SMA20
2.36%
SMA50
7.44%
SMA100
7.44%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
36%
ROC
0.31%
Gross Margin
100%
Oper. Margin
33%
Profit Margin
28%
Payout
1%
Shs Outstand
94.67M
Shs Float
74.58M
-
-
-
-
Target Price
-
52W Range
108.0-140.0
52W High
-3.57%
52W Low
+25%
RSI
95
Rel Volume
0.01
Avg Volume
6.68K
Volume
40
Perf Week
4.65%
Perf Month
8%
Perf Quarter
3.05%
Perf Half Y
4.25%
-
-
-
-
Beta
0.348
-
-
Volatility
2.19%, 2.1%
Prev Close
2.27%
Price
135
Change
2.27%
CCP.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.61 | 0.51 | 0.44 | 0.65 | 0.88 | |
Net income per share | 0.06 | 0 | -0.09 | 0.04 | 0.24 | |
Operating cash flow per share | -0.04 | -0.03 | -0.09 | 0.08 | 0.32 | |
Free cash flow per share | -0.15 | -0.21 | -0.19 | -0.08 | 0.13 | |
Cash per share | 0.25 | 0.16 | 0.14 | 0.23 | 0.53 | |
Book value per share | 0.6 | 0.6 | 0.5 | 0.55 | 0.79 | |
Tangible book value per share | 0.5 | 0.45 | 0.37 | 0.29 | 0.59 | |
Share holders equity per share | 0.6 | 0.6 | 0.5 | 0.55 | 0.79 | |
Interest debt per share | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | |
Market cap | 221.63M | 160.54M | 150.32M | 164.05M | 177.78M | |
Enterprise value | 193.04M | 143.59M | 134.93M | 134.69M | 106.36M | |
P/E ratio | 25.36 | -436.26 | -11.93 | 28.05 | 5.33 | |
Price to sales ratio | 2.66 | 2.29 | 2.47 | 1.86 | 1.48 | |
POCF ratio | -43.2 | -39.98 | -12.67 | 15.73 | 4.09 | |
PFCF ratio | -10.52 | -5.59 | -5.79 | -14.68 | 10.23 | |
P/B Ratio | 2.71 | 1.97 | 2.18 | 2.19 | 1.64 | |
PTB ratio | 2.71 | 1.97 | 2.18 | 2.19 | 1.64 | |
EV to sales | 2.31 | 2.04 | 2.22 | 1.53 | 0.89 | |
Enterprise value over EBITDA | 22.92 | -23.17 | -25.83 | 1.13K | 2.48 | |
EV to operating cash flow | -37.63 | -35.75 | -11.37 | 12.92 | 2.44 | |
EV to free cash flow | -9.17 | -5 | -5.19 | -12.06 | 6.12 | |
Earnings yield | 0.04 | 0 | -0.08 | 0.04 | 0.19 | |
Free cash flow yield | -0.1 | -0.18 | -0.17 | -0.07 | 0.1 | |
Debt to equity | 0.07 | 0.07 | 0.06 | 0.03 | 0.01 | |
Debt to assets | 0.04 | 0.04 | 0.03 | 0.01 | 0 | |
Net debt to EBITDA | -3.39 | 2.74 | 2.95 | -246.74 | -1.67 | |
Current ratio | 1.4 | 1.04 | 0.9 | 0.93 | 1.32 | |
Interest coverage | 9.09 | -0.31 | -10.69 | 6.43 | 27.03 | |
Income quality | -0.59 | 10.91 | 0.94 | 1.78 | 1.31 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.05 | -1.3 | -0.04 | 0.08 | 0.01 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.14 | 0.14 | 0.2 | 0.13 | |
Capex to operating cash flow | 3.1 | 6.15 | 1.19 | -2.07 | -0.6 | |
Capex to revenue | -0.19 | -0.35 | -0.23 | -0.24 | -0.22 | |
Capex to depreciation | -1.35 | -1.66 | -0.99 | -1.37 | -1.74 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.93 | 0.19 | 1.02 | 0.73 | 2.08 | |
ROIC | 0.1 | 0.01 | -0.17 | 0.08 | 0.3 | |
Return on tangible assets | 0.07 | 0 | -0.11 | 0.04 | 0.17 | |
Graham Net | -0.05 | -0.13 | -0.19 | -0.3 | -0.03 | |
Working capital | 17.71M | 2.22M | -5.43M | -5.23M | 29.55M | |
Tangible asset value | 67.61M | 61.64M | 50.63M | 39.33M | 80.15M | |
Net current asset value | 827K | -10.64M | -18.62M | -29.94M | 9.31M | |
Invested capital | 0.07 | 0.07 | 0.06 | 0.03 | 0.01 | |
Average receivables | 23.34M | 26.95M | 26.12M | 31.07M | 42.03M | |
Average payables | 20.48M | 17.35M | 20.48M | 28.49M | 43.76M | |
Average inventory | 2.53M | 1.96M | 2.56M | 3.42M | 3.21M | |
Days sales outstanding | 111.26 | 148 | 142.71 | 158.71 | 139.18 | |
Days payables outstanding | 53.06 | 81.82 | 85.78 | 128.44 | 171.85 | |
Days of inventory on hand | 10.05 | 5.01 | 16.37 | 10.44 | 11.6 | |
Receivables turnover | 3.28 | 2.47 | 2.56 | 2.3 | 2.62 | |
Payables turnover | 6.88 | 4.46 | 4.26 | 2.84 | 2.12 | |
Inventory turnover | 36.33 | 72.92 | 22.29 | 34.97 | 31.47 | |
ROE | 0.11 | 0 | -0.18 | 0.08 | 0.31 | |
Capex per share | -0.12 | -0.18 | -0.1 | -0.16 | -0.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0.81 | 0.46 | 0.9 | |
Net income per share | 0 | 0 | 0.3 | 0.06 | 0.24 | |
Operating cash flow per share | 0 | 0 | 0.3 | 0.16 | 0.09 | |
Free cash flow per share | 0 | 0 | 0.14 | 0.04 | -0.18 | |
Cash per share | 0 | 0 | 0.64 | 0.76 | 0.71 | |
Book value per share | 0 | 0 | 1.09 | 1.14 | 1.38 | |
Tangible book value per share | 0 | 0 | 0.73 | 0.85 | 1.38 | |
Share holders equity per share | 0 | 0 | 1.09 | 1.14 | 1.38 | |
Interest debt per share | 0 | 0 | 0.02 | 0.01 | 0.05 | |
Market cap | 0 | 0 | 105.38M | 122.92M | 112.1M | |
Enterprise value | -24.62M | -29.36M | 46.85M | 51.49M | 49.95M | |
P/E ratio | 0 | 0 | 0.94 | 5.86 | 1.24 | |
Price to sales ratio | 0 | 0 | 1.38 | 2.84 | 1.32 | |
POCF ratio | 0 | 0 | 3.67 | 8.33 | 13.67 | |
PFCF ratio | 0 | 0 | 7.8 | 31.79 | -6.73 | |
P/B Ratio | 0 | 0 | 1.02 | 1.14 | 0.86 | |
PTB ratio | 0 | 0 | 1.02 | 1.14 | 0.86 | |
EV to sales | -0.47 | -0.83 | 0.61 | 1.19 | 0.59 | |
Enterprise value over EBITDA | -2.94 | 3.22 | 1.59 | -24.13 | 1.5 | |
EV to operating cash flow | -6.51 | -4.42 | 1.63 | 3.49 | 6.09 | |
EV to free cash flow | 2.27 | 83.89 | 3.47 | 13.32 | -3 | |
Earnings yield | 0 | 0 | 0.27 | 0.04 | 0.2 | |
Free cash flow yield | 0 | 0 | 0.13 | 0.03 | -0.15 | |
Debt to equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | |
Debt to assets | 0.02 | 0.01 | 0.01 | 0 | 0.02 | |
Net debt to EBITDA | -2.94 | 3.22 | -1.99 | 33.47 | -1.87 | |
Current ratio | 1.2 | 0.93 | 1.36 | 1.32 | 1.72 | |
Interest coverage | 2.46 | -54.34 | 70.24 | -33.78 | 91.22 | |
Income quality | 0.16 | -0.36 | 1.02 | 2.81 | 0.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.02 | 0 | 0.02 | 0 | 0.02 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.2 | 0.18 | 0.13 | 0 | |
Capex to operating cash flow | -3.86 | -1.05 | -0.53 | -0.74 | -3.03 | |
Capex to revenue | -0.28 | -0.2 | -0.2 | -0.25 | -0.29 | |
Capex to depreciation | -1.93 | -0.85 | -2.08 | -1.42 | -3.38 | |
Stock based compensation to revenue | 0 | -0.55 | 0 | -0.53 | 0 | |
Graham number | 0 | 0 | 2.7 | 1.19 | 2.73 | |
ROIC | 0.01 | -0.19 | 0.17 | -0.07 | 0.14 | |
Return on tangible assets | 0.18 | -0.13 | 0.18 | 0.03 | 0.11 | |
Graham Net | 0 | 0 | -0.01 | -0.04 | 0.22 | |
Working capital | 10.39M | -5.23M | 24.81M | 29.55M | 47.77M | |
Tangible asset value | 65.79M | 39.33M | 68.62M | 80.15M | 130.91M | |
Net current asset value | -5.96M | -29.94M | 8.19M | 9.31M | 33.28M | |
Invested capital | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 54.79 | 97.61 | 35.39 | 94.97 | 45.37 | |
Days payables outstanding | 45.16 | 62.76 | 63.49 | 86.03 | 61.2 | |
Days of inventory on hand | 5.08 | 5.1 | 4.19 | 5.81 | 5.77 | |
Receivables turnover | 1.64 | 0.92 | 2.54 | 0.95 | 1.98 | |
Payables turnover | 1.99 | 1.43 | 1.42 | 1.05 | 1.47 | |
Inventory turnover | 17.71 | 17.65 | 21.47 | 15.5 | 15.6 | |
ROE | 0.26 | -0.25 | 0.27 | 0.05 | 0.17 | |
Capex per share | 0 | 0 | -0.16 | -0.12 | -0.26 |
CCP.L Frequently Asked Questions
What is Celtic plc stock symbol ?
Celtic plc is a GB stock and trading under the symbol CCP.L
What is Celtic plc stock quote today ?
Celtic plc stock price is $135 today.
Is Celtic plc stock public?
Yes, Celtic plc is a publicly traded company.