Celtic plc (CCPC) AI Stock Analysis

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Celtic plc

(LSE:CCPC)

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Rating:52Neutral

Price Target:GBX 455.00▲(4.84% Upside)

Action:reiterated

Date:09/23/26

The score is held back primarily by the 2026 profitability and cash flow reversal, which raises questions about earnings and cash durability. Technical indicators also point to weak near-term momentum (negative MACD and extremely low RSI). Offsetting these, the company’s low leverage/strong equity base and a mid-range P/E provide some support, but not enough to overcome the recent operational downturn.

Positive Factors

Conservative balance sheetVery low leverage and a large equity base provide financial resilience as the company navigates earnings volatility. This structure can reduce pressure from financing costs, preserve borrowing capacity, and give management greater flexibility to sustain operations or fund priorities through weaker periods.

Negative Factors

Sharp 2026 earnings reversalThe 2026 shift from prior profitability to a loss, negative gross profit, and negative EBIT is a material challenge to earnings durability. The accompanying revenue decline suggests pressure extends beyond below-the-line items, making a sustained recovery important for near-term financial stability.

Celtic plc (CCPC) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 207.54M
Dividend Yield: ―
Average Volume (3M): 765
Price to Earnings (P/E): -36.5
Beta (1Y): -0.01
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

Operating through its subsidiary Celtic F.C. Limited, Celtic plc manages a professional football club based in the United Kingdom. The company's business model is segmented into three primary areas: Football and Stadium Operations, Merchandising, and...

Celtic plc Financial Statement Overview

Summary

Balance sheet strength (low leverage and solid equity base) supports resilience, but 2026 showed a sharp profitability breakdown (loss with negative gross profit/EBIT) and cash flow deterioration (operating cash flow turned negative; free cash flow has been choppy with multiple negative years). Overall, financial stability is a positive, but earnings and cash durability are key concerns.

Income Statement

52Neutral

Balance Sheet

78Positive

Cash Flow

40Negative

Financial statement breakdown
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	-26.50M	-26.50M	26.54M	19.19M	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	2.51M
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

Technical Analysis SentimentNegative

Last Price434.00

Price Trends

50DMA443.52Negative

100DMA449.97Negative

200DMA425.74Positive

Market Momentum

MACD-2.68Negative

RSI0.36Positive

STOCH81.90Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPC, the sentiment is Negative. The current price of 434.00 is below the 20-day moving average (MA) of 436.50, below the 50-day MA of 443.52, and above the 200-day MA of 425.74, indicating a neutral trend. The MACD of -2.68 indicates Negative momentum. The RSI at 0.36 is Positive, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCPC.

Celtic plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

GB:CCPC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:FUTR	62Neutral	GBP 279.21M	8.77	3.57%	5.39%	-8.41%	-51.11%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GB:RCH	60Neutral	GBP 148.96M	-0.83	-36.14%	12.61%	-6.48%	-458.95%
GB:SFOR	54Neutral	GBP 252.61M	-84.78	-0.61%	6.28%	-6.07%	99.09%
GB:SAA	52Neutral	GBP 140.87M	-14.27	-32.44%	―	-4.93%	-232.75%
GB:CCPC	52Neutral	GBP 173.66M	-36.50	-3.02%	―	―	―
GB:NFG	46Neutral	GBP 330.52M	-10.51	-25.66%	4.65%	-14.13%	-302.80%

* Communication Services Sector Average

Performance Comparison

GB:CCPC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:CCPC	Celtic plc	434.00	65.00	17.62%
GB:FUTR	Future plc	315.60	-281.71	-47.16%
GB:SAA	M&C Saatchi plc	119.00	-11.50	-8.81%
GB:NFG	Next 15 Group Plc	330.00	39.78	13.71%
GB:RCH	Reach Plc	46.80	-2.58	-5.22%
GB:SFOR	S4 Capital	39.00	19.94	104.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Sep 23, 2026

Celtic plc AI Stock Analysis