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Celtic plc (CCPA) AI Stock Analysis
Celtic plc
(LSE:CCPA)
The score is held down primarily by unstable profitability and cash generation, with the most recent year returning to losses and negative operating/free cash flow despite a low-debt balance sheet. Technical indicators also point to a weak trend (below key moving averages with a negative MACD). Valuation provides limited support because the P/E is negative and the dividend yield is modest.
Celtic plc (CCPA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 195.95M
- Dividend Yield
- 1.72%
- Average Volume (3M)
- 986
- Price to Earnings (P/E)
- -41.8
- Beta (1Y)
- 0.17
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 1,008
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Celtic plc Business Overview & Revenue Model
Company Description
Celtic plc, established in Glasgow, UK, in 1887, operates a professional football club through its subsidiary, Celtic F.C. Limited. The company's activities are structured into three primary segments: Football and Stadium Operations, Merchandising, a...
Celtic plc Financial Statement Overview
Summary
Financials are mixed: the balance sheet is strong with very low leverage, but earnings and cash flows are highly volatile. The latest year (2026) swung to a loss with declining revenue and negative operating/free cash flow, outweighing the strong 2023–2025 period.
Income Statement
38NegativeBalance Sheet
77PositiveCash Flow
42Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.03M | 111.03M | 143.60M | 124.58M | 119.85M | 88.23M |
| Gross Profit | -11.11M | -11.11M | 26.54M | 7.92M | 12.03M | -16.23M |
| EBITDA | -7.71M | -7.71M | 29.25M | 32.43M | 56.27M | 22.56M |
| Net Income | -4.78M | -4.78M | 33.93M | 13.38M | 33.33M | 5.85M |
Balance Sheet | ||||||
| Total Assets | 251.80M | 251.80M | 262.67M | 218.09M | 220.29M | 177.98M |
| Cash, Cash Equivalents and Short-Term Investments | 66.39M | 66.39M | 77.31M | 77.23M | 72.28M | 31.87M |
| Total Debt | 5.28M | 5.28M | 4.95M | 5.26M | 5.03M | 6.68M |
| Total Liabilities | 100.88M | 100.88M | 107.04M | 96.45M | 112.10M | 103.16M |
| Stockholders Equity | 150.92M | 150.92M | 155.63M | 121.64M | 108.19M | 74.82M |
Cash Flow | ||||||
| Free Cash Flow | -9.27M | -9.27M | 8.25M | -20.73M | 17.38M | -11.17M |
| Operating Cash Flow | -3.81M | -3.81M | 19.94M | 18.00M | 43.51M | 10.43M |
| Investing Cash Flow | -5.99M | -5.99M | -18.60M | -11.88M | -343.00K | 4.44M |
| Financing Cash Flow | -1.13M | -1.13M | -1.25M | -1.18M | -2.75M | -2.46M |
Celtic plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPA, the sentiment is Negative. The current price of 209.00 is below the 20-day moving average (MA) of 209.60, below the 50-day MA of 215.44, and below the 200-day MA of 211.02, indicating a bearish trend. The MACD of -1.76 indicates Negative momentum. The RSI at 0.84 is Positive, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCPA.
Celtic plc Peers Comparison
Overall Rating
GB:BBSN72Outperform
GB:RCH60Neutral- GB:CCPA47Neutral
GB:STVG43Neutral
GB:ZIN41Neutral
GB:TMO24Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:BBSN | 72Outperform | GBP 88.40M | 21.53 | 8.42% | 0.58% | 107.94% | 120.65% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| GB:RCH | 60Neutral | GBP 151.48M | -0.85 | -36.14% | 12.29% | -6.48% | -458.95% |
| GB:CCPA | 47Neutral | GBP 173.66M | -41.80 | -3.02% | 1.72% | ― | ― |
| GB:STVG | 43Neutral | GBP 47.66M | -1.79 | 143.01% | ― | -18.44% | -608.87% |
| GB:ZIN | 41Neutral | GBP 9.26M | -1.55 | -996.83% | ― | -22.76% | -245.18% |
| GB:TMO | 24Underperform | GBP 37.24M | -0.38 | 211.15% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CCPA | Celtic (CCPA) | 209.00 | 31.81 | 17.95% | |
| GB:BBSN | Brave Bison | 76.00 | -3.57 | -4.49% | |
| GB:STVG | STV Group plc | 102.00 | -15.50 | -13.19% | |
| GB:TMO | Time Out | 7.13 | -5.38 | -43.00% | |
| GB:ZIN | Zinc Media | 31.00 | -20.00 | -39.22% | |
| GB:RCH | Reach Plc | 48.00 | -4.89 | -9.25% |
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.
Date of analysis: Oct 12, 2026