Celtic plc AI Stock Analysis
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Celtic plc (CCPA) AI Stock Analysis
Celtic plc
(LSE:CCPA)
The score is primarily constrained by sharply weaker profitability and negative cash flow, while bearish technical momentum and a negative P/E add further pressure. The strong balance sheet and modest dividend yield provide limited support.
Celtic plc (CCPA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 192.20M
- Dividend Yield
- 1.76%
- Average Volume (3M)
- 1,129
- Price to Earnings (P/E)
- -41.0
- Beta (1Y)
- 0.18
- 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
Severe deterioration in 2026 revenue, profitability, operating cash flow, and free cash flow outweighs the very strong, low-debt balance sheet.
Income Statement
18Very NegativeBalance Sheet
88Very PositiveCash Flow
24Negative| 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 205.00 is below the 20-day moving average (MA) of 207.50, below the 50-day MA of 211.80, and below the 200-day MA of 211.61, indicating a bearish trend. The MACD of -2.07 indicates Positive momentum. The RSI at 0.28 is Positive, neither overbought nor oversold. The STOCH value of 62.50 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:BBSN62Neutral
GB:RCH60Neutral
GB:STVG43Neutral
GB:ZIN41Neutral- GB:CCPA40Underperform
GB:TMO24Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:BBSN | 62Neutral | GBP 81.42M | 19.55 | 8.42% | 0.64% | 107.94% | 120.65% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| GB:RCH | 60Neutral | GBP 147.70M | -0.83 | -36.14% | 12.65% | -6.48% | -458.95% |
| GB:STVG | 43Neutral | GBP 47.19M | -1.70 | 143.01% | ― | -18.44% | -608.87% |
| GB:ZIN | 41Neutral | GBP 9.26M | -1.55 | -996.83% | ― | -22.76% | -245.18% |
| GB:CCPA | 40Underperform | GBP 173.66M | -41.00 | -3.02% | 1.76% | ― | ― |
| 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) | 205.00 | 28.79 | 16.34% | |
| GB:BBSN | Brave Bison | 69.00 | -10.57 | -13.29% | |
| GB:STVG | STV Group plc | 97.00 | -10.00 | -9.35% | |
| GB:TMO | Time Out | 7.13 | -5.38 | -43.00% | |
| GB:ZIN | Zinc Media | 31.00 | -18.00 | -36.73% | |
| GB:RCH | Reach Plc | 46.65 | -2.19 | -4.48% |
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