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Celtic plc (CLTFF)
OTHER OTC:CLTFF
Total Valuation
Celtic has a market cap or net worth of $223.96M. The enterprise value is $117.79M.
Market Cap$223.96M
Enterprise Value$117.79M
Share Statistics
Celtic has 94,958,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,958,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celtic’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee136.63K
Profits Per Employee32.29K
Employee Count1,051
Asset Turnover0.55
Inventory Turnover33.75
Valuation Ratios
The current PE Ratio of Celtic is 5.0. Celtic’s PEG ratio is 0.05.
PE Ratio5.0
PS Ratio1.83
PB Ratio1.69
Price to Fair Value1.69
Price to FCF31.80
Price to Operating Cash Flow10.88
PEG Ratio0.05
Income Statement
In the last 12 months, Celtic had revenue of 143.60M and earned 33.93M in profits. Earnings per share was 0.36.
Revenue143.60M
Gross Profit26.54M
Operating Income42.17M
Pretax Income45.69M
Net Income33.93M
EBITDA29.25M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 15.25M and capital expenditures -11.21M, giving a free cash flow of 4.04M billion.
Operating Cash Flow15.25M
Free Cash Flow4.04M
Free Cash Flow per Share0.04
Dividends & Yields
Celtic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change3.57%
50-Day Moving Average2.38
200-Day Moving Average2.16
Relative Strength Index (RSI)50.36
Average Volume (3m)580.00
Important Dates
Celtic upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Celtic as a current ratio of 1.50, with Debt / Equity ratio of 3.27%
Current Ratio1.50
Quick Ratio1.46
Debt to Market Cap0.02
Net Debt to EBITDA-2.47
Interest Coverage Ratio26.90
Taxes
In the past 12 months, Celtic has paid 11.75M in taxes.
Income Tax11.75M
Effective Tax Rate0.26
Enterprise Valuation
Celtic EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 23.03.
EV to Sales1.32
EV to EBITDA6.50
EV to Free Cash Flow23.03
EV to Operating Cash Flow9.53
Balance Sheet
Celtic has $65.43M in cash and marketable securities with $5.06M in debt, giving a net cash position of $60.37M billion.
Cash & Marketable Securities$65.43M
Total Debt$5.06M
Net Cash$60.37M
Net Cash Per Share$0.64
Tangible Book Value Per Share$0.82
Margins
Gross margin is 13.70%, with operating margin of 29.37%, and net profit margin of 23.63%.
Gross Margin13.70%
Operating Margin29.37%
Pretax Margin31.82%
Net Profit Margin23.63%
EBITDA Margin20.37%
EBIT Margin8.84%
Analyst Forecast
The average price target for Celtic is $2.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.76
Price Target Upside18.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―