— Know what they know.
Not Investment Advice
Also trades as: CCP.L (LSE) · $vol 0M · CCPA.L (LSE) · $vol 0M · CCPC.L (LSE) · $vol 0M

CLTFF OTC

Celtic plc
1W: -8.4% 1M: -17.4% 3M: -28.7% YTD: -9.1% 1Y: -2.7% 3Y: +19.0% 5Y: +26.6%
$2.19
-0.16 (-6.81%)
 
Weekly Expected Move ±7.3%
$2 $2 $2 $2 $3
OTC · Communication Services · Entertainment · Tech Score Strong Sell · Power 36 · $208.2M mcap · 79M float · 0.0044% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$255M
Revenue
+4.3% YoY
$29M
Net Income
-37.8% YoY
$-1M
Free Cash Flow
-103.6% YoY
-45.6%
Gross Margin
-45.6%
Op. Margin
-28.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE21.4%
ROA12.4%
ROIC13.0%

Valuation

P/E-34.5
P/B1.1
EV/EBITDA0.0

Leverage

Debt/Equity0.03
Current Ratio1.42
Interest Cov.-4.9x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-1.96

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms