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Castelnau Group Limited (CGL) AI Stock Analysis
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Castelnau Group Limited
(LSE:CGL)
The score is held back primarily by weak cash generation (negative operating and free cash flow over multiple years) despite improved reported profitability, alongside only neutral technical momentum. A low P/E provides a meaningful valuation offset, and the balance sheet offers some support, though rising debt increases risk.
Castelnau Group Limited (CGL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 303.49M
- Dividend Yield
- ―
- Average Volume (3M)
- 52.35K
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.04
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Castelnau Group Limited Business Overview & Revenue Model
Company Description
Castelnau Group Limited functions as an investment firm, managing a diverse portfolio that includes stakes in both publicly traded and privately held enterprises. Established in 2020, the company has its principal office situated in Saint Peter Port,...
How the Company Makes Money
CGL primarily makes money through investment returns generated by its portfolio holdings. Key value and revenue drivers typically include: (1) changes in the fair value/market value of its equity stakes (unrealised gains and losses reflected in net a...
Castelnau Group Limited Financial Statement Overview
Summary
Mixed fundamentals. The income statement shows a sharp profitability rebound in 2025, and the balance sheet appears reasonably solid with sizable equity and moderate leverage historically, but risk has risen with debt increasing to £81.3m in 2025. The largest offset is cash flow: operating cash flow and free cash flow are negative from 2022–2025, indicating persistent cash burn and weaker earnings quality.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.94M | 61.94M | 2.25M | -904.73K | 548.77K | -9.47M |
| Gross Profit | 54.06M | 54.06M | 2.08M | -1.04M | 457.20K | -9.47M |
| EBITDA | 45.89M | 45.89M | -450.15K | -1.71M | 0 | -9.49M |
| Net Income | 45.89M | 45.89M | 81.95M | -7.78M | -34.09M | -11.99M |
Balance Sheet | ||||||
| Total Assets | 478.75M | 478.75M | 398.88M | 289.94M | 140.66M | 174.52M |
| Cash, Cash Equivalents and Short-Term Investments | 491.18K | 491.18K | 150.37K | 130.95K | 7.65M | 44.50M |
| Total Debt | 81.27M | 81.27M | 65.56M | 47.68M | 0 | 0 |
| Total Liabilities | 105.03M | 105.03M | 81.63M | 58.69M | 2.62M | 2.39M |
| Stockholders Equity | 373.72M | 373.72M | 317.24M | 231.25M | 138.03M | 172.13M |
Cash Flow | ||||||
| Free Cash Flow | -7.38M | -7.38M | -3.84M | -2.42M | -772.80K | 381.46K |
| Operating Cash Flow | -7.38M | -7.38M | -3.84M | -2.42M | -772.80K | 381.46K |
| Investing Cash Flow | -7.16M | -7.16M | -13.97M | -151.24M | -36.07M | -140.00M |
| Financing Cash Flow | 14.88M | 14.88M | 17.83M | 146.14M | 0 | 184.12M |
Castelnau Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CGL, the sentiment is Positive. The current price of 91.00 is above the 20-day moving average (MA) of 90.50, above the 50-day MA of 89.97, and above the 200-day MA of 90.88, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CGL.
Castelnau Group Limited Peers Comparison
Overall Rating
GB:FSG75Outperform
GB:TAM70Outperform
GB:BRK61Neutral- GB:CGL58Neutral
GB:SIGC47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FSG | 75Outperform | GBP 519.70M | 12.41 | 46.72% | 5.75% | 7.26% | 30.92% |
| GB:TAM | 70Outperform | GBP 407.95M | 21.68 | 33.94% | 4.02% | 20.14% | 15.61% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:BRK | 61Neutral | GBP 225.42M | 97.33 | 1.65% | 5.68% | 5.83% | -76.72% |
| GB:CGL | 58Neutral | GBP 303.49M | 6.43 | 12.23% | ― | ― | ― |
| GB:SIGC | 47Neutral | GBP 190.98M | -5.32 | -7.76% | 0.34% | -44.54% | 69.91% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CGL | Castelnau Group Limited | 91.00 | 13.50 | 17.42% | |
| GB:BRK | Brooks Macdonald | 1460.00 | -174.56 | -10.68% | |
| GB:TAM | Tatton Asset Management Plc | 672.00 | -36.76 | -5.19% | |
| GB:SIGC | Sherborne Investors (Guernsey) C Ltd. | 29.50 | -11.88 | -28.71% | |
| GB:FSG | Foresight Group Holdings Ltd. | 471.50 | 36.97 | 8.51% |
Castelnau Group Limited Corporate Events
Castelnau Group issues Q2 2026 investment update
PositiveCastelnau Group Limited has released its quarterly investment report for the three months ended 30 June 2026, providing investors with an update on portfolio performance and positioning. The Q2 2026 report, now available online, offers greater transp...
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: Aug 04, 2026