CLTFF

Celtic plc

USD

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Price alert · CLTFF

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2.51 USD 0.00 0.00%
As of Oct 30, 2026
2.30 Day range 2.30
2.11 52-week range 3.57
YTD
+4.15%
1 year
+4.58%
Open
2.30
Prev close
2.51
Mkt cap
238.80M
Vol
100
Avg vol
1.67K
EPS
-0.07
P/E
0.00
More statistics
Low
2.30
High
2.30

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Financial health

Altman Z-Score

1.81 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -46.9×
FY 2017: 9.4×FY 2018: 11.2×FY 2019: 16.2×FY 2020: -289×FY 2021: -9.5×FY 2022: 20.3×FY 2023: 4.1×FY 2024: 13.2×FY 2025: 5.5×FY 2026: -46.9×
FY 2017 5y median 5.5× FY 2026
P/S 2.0×
FY 2017: 0.7×FY 2018: 1.7×FY 2019: 1.7×FY 2020: 1.5×FY 2021: 1.9×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.4×FY 2025: 1.8×FY 2026: 2.0×
FY 2017 5y median 1.4× FY 2026
P/B 1.5×
FY 2017: 1.1×FY 2018: 2.4×FY 2019: 1.7×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.7×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
P/FCF -24.2×
FY 2017: 19.3×FY 2018: 19.9×FY 2019: -6.7×FY 2020: -3.7×FY 2021: -4.5×FY 2022: -10.6×FY 2023: 3.3×FY 2024: 16.1×FY 2025: 32.1×FY 2026: -24.2×
FY 2017 5y median 3.3× FY 2026
EV/EBITDA -21.1×
FY 2017: 3.0×FY 2018: 5.0×FY 2019: 4.7×FY 2020: 5.8×FY 2021: -9.1×FY 2022: 4.0×FY 2023: 2.6×FY 2024: 3.0×FY 2025: 6.6×FY 2026: -21.1×
FY 2017 5y median 3.0× FY 2026
EV/Sales 1.5×
FY 2017: 0.5×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 1.3×FY 2026: 1.5×
FY 2017 5y median 1.0× FY 2026
FCF Yield -4.1%
FY 2017: 5.2%FY 2018: 5.0%FY 2019: -14.9%FY 2020: -27.0%FY 2021: -22.4%FY 2022: -9.4%FY 2023: 30.5%FY 2024: 6.2%FY 2025: 3.1%FY 2026: -4.1%
FY 2017 5y median 3.1% FY 2026

Profitability

Gross Margin -23.9%
FY 2017: 15.8%FY 2018: 14.3%FY 2019: -15.1%FY 2020: -31.8%FY 2021: -22.3%FY 2022: -4.0%FY 2023: 20.4%FY 2024: 15.4%FY 2025: 18.5%FY 2026: -23.9%
FY 2017 5y median 15.4% FY 2026
Operating Margin -23.9%
FY 2017: 8.3%FY 2018: 17.8%FY 2019: 13.8%FY 2020: -0.5%FY 2021: -18.6%FY 2022: 7.1%FY 2023: 33.5%FY 2024: 11.7%FY 2025: 29.4%FY 2026: -23.9%
FY 2017 5y median 11.7% FY 2026
Net Margin -4.3%
FY 2017: 8.2%FY 2018: 15.7%FY 2019: 10.5%FY 2020: -0.5%FY 2021: -20.7%FY 2022: 6.6%FY 2023: 27.8%FY 2024: 10.7%FY 2025: 23.6%FY 2026: -4.3%
FY 2017 5y median 10.7% FY 2026
ROE -3.1%
FY 2017: 13.0%FY 2018: 21.9%FY 2019: 10.7%FY 2020: -0.5%FY 2021: -18.3%FY 2022: 7.8%FY 2023: 30.8%FY 2024: 11.0%FY 2025: 21.8%FY 2026: -3.1%
FY 2017 5y median 11.0% FY 2026
ROIC -11.3%
FY 2017: 15.7%FY 2018: 22.3%FY 2019: 12.0%FY 2020: 1.2%FY 2021: -13.4%FY 2022: 5.9%FY 2023: 25.5%FY 2024: 8.1%FY 2025: 17.3%FY 2026: -11.3%
FY 2017 5y median 8.1% FY 2026
ROA -1.9%
FY 2017: 6.8%FY 2018: 10.7%FY 2019: 6.1%FY 2020: -0.3%FY 2021: -9.4%FY 2022: 3.3%FY 2023: 15.1%FY 2024: 6.1%FY 2025: 12.9%FY 2026: -1.9%
FY 2017 5y median 6.1% FY 2026

Growth (YoY)

Revenue -23.9%
FY 2017: 74.3%FY 2018: 12.1%FY 2019: -17.9%FY 2020: -15.8%FY 2021: -13.5%FY 2022: 45.2%FY 2023: 35.8%FY 2024: 3.9%FY 2025: 15.3%FY 2026: -23.9%
FY 2017 FY 2026
Operating Income -161.8%
FY 2017: 929.7%FY 2018: 139.9%FY 2019: -36.1%FY 2020: -102.9%FY 2021: -3331.9%FY 2022: 155.2%FY 2023: 544.4%FY 2024: -63.8%FY 2025: 190.0%FY 2026: -161.8%
FY 2017 FY 2026
EPS (diluted) -119.8%
FY 2017: 1505.9%FY 2018: 101.5%FY 2019: -41.7%FY 2020: -106.1%FY 2021: -3233.3%FY 2022: 132.9%FY 2023: 460.7%FY 2024: -58.3%FY 2025: 150.0%FY 2026: -119.8%
FY 2017 FY 2026
Free Cash Flow -210.5%
FY 2017: 129.3%FY 2018: 164.7%FY 2019: -336.0%FY 2020: -36.3%FY 2021: 9.5%FY 2022: 57.0%FY 2023: 473.5%FY 2024: -74.1%FY 2025: -23.8%FY 2026: -210.5%
FY 2017 FY 2026

Financial Health

Current Ratio 1.4×
FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 1.5×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 1.4×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.5×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
Debt / Equity 0.0×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 8.0×
FY 2017: -1.1×FY 2018: -1.3×FY 2019: -1.2×FY 2020: -1.1×FY 2021: 1.4×FY 2022: -1.3×FY 2023: -2.5×FY 2024: -2.3×FY 2025: -2.5×FY 2026: 8.0×
FY 2017 5y median -2.3× FY 2026
Interest Coverage -16.9×
FY 2017: 9.1×FY 2018: 18.4×FY 2019: 9.1×FY 2020: -0.3×FY 2021: -10.7×FY 2022: 6.4×FY 2023: 43.8×FY 2024: 16.5×FY 2025: 26.9×FY 2026: -16.9×
FY 2017 5y median 16.5× FY 2026

Dividends

Dividend Yield 0.2%
FY 2017: 0.8%FY 2018: 0.3%FY 2019: 0.3%FY 2020: 0.4%FY 2021: 0.4%FY 2022: 0.4%FY 2023: 0.3%FY 2024: 0.3%FY 2025: 0.2%FY 2026: 0.2%
FY 2017 5y median 0.3% FY 2026
Payout Ratio -10.4%
FY 2017: 6.7%FY 2018: 3.0%FY 2019: 5.5%FY 2020: -129.6%FY 2021: -3.7%FY 2022: 8.4%FY 2023: 1.4%FY 2024: 3.7%FY 2025: 1.5%FY 2026: -10.4%
FY 2017 5y median 1.5% FY 2026

Annual · latest fiscal year ends 2026-06-30