CASTELNAU GROUP LIMITED (CGL.L)

0.90GBP +0.00% (+0.00)

Over 6M: -5.3%

2026-08-26
0.88 0.9 0.93 0.95
Mar Apr May Jun Jul Aug

Figures as at 2025-12-31, reported in GBP. The newest fact in the filings is dated 2026-01-01, 238 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
OE margin -222.7%
Profit margin 1383.9%
ROA 9.6%
ROE 12.3%
Accruals 11.1%
Asset turnover 0.0069×
FCF margin -222.7%
OCF margin -222.5%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -50.7×
P/B 0.79×
P/E 6.4×
EV/Sales 112.9×
FCF yield -2.5%
P/C 597.9×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.22
Current ratio 0.99×
Cash runway —
Payout 0.0%
Debt / Eq 0.22×
Net debt / Eq 0.22×
Quick ratio 0.99×
Cash / Debt 0.006×
Debt payback —
F-score —
Interest cover —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.9
Sales/sh Y/Y +47.2%
EPS Y/Y -44.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up CGL.L on one particular measure came for.

RatioValue
current ratio0.99
current ratio reported0.99
ev owner earnings-50.72
ev sales112.94
fcf margin-222.65
owner earnings margin-222.65
revenue growth47.17
revenue growth per share47.17
sbc pct revenue0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,475 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 491,182 CashAndCashEquivalents 2026-01-01
current assets 22,696,082 CurrentAssets 2026-01-01
current liabilities 22,936,302 CurrentLiabilities 2026-01-01
equity 373,715,247 Equity 2026-01-01
interest expense 7,879,633 FinanceCosts 2025-12-31
ocf -7,377,765 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,315,621 Revenue 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts CGL.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.