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CCPA.L$231.00+0.00%
Fair $231.00+0.0%

CCPA.L

Celtic plc

Communication Services / EntertainmentLSE

$231.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $231.00Fund rank 24/100 · Data gapFallback financials|
SA 63/B
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-11.2M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CCPA.LLocal privado en este navegador · Celtic plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

0.2x

↓

EV/EBITDA

666.2x

↑

ROE

11.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$231
$2$221

TradingView lightweight chart

CCPA.L price, volumen y niveles de valoración

Último $221.00Periodo +0.5%
Fair value: $231.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+27.0%

FCF CAGR

—

FCF margin

-16.6%

FCF / Net income

-1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $124.6M · net income $13.4M · FCF $-20.7M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

6.2%+39.7% pts

Net margin

10.7%+31.5% pts

FCF margin

-16.6%+26.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$124.6M$124.6M$119.9M$88.2M$60.8M
Net Income$13.4M$13.4M$33.3M$5.8M$-12.6M
EBITDA$32.7M$32.7M$56.6M$22.3M$3.3M
Operating Margin6.2%6.2%21.6%-18.7%-33.6%
Net Margin10.7%10.7%27.8%6.6%-20.7%
Balance Sheet
Debt/Equity0.010.010.010.030.06
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$-20.7M$-20.7M$17.4M$-11.2M$-26.0M
Returns
ROE11.0%11.0%30.8%7.8%-18.3%
Valuation
P/E0.160.16———
EV/EBITDA666.18666.18227.66540.643618.15
P/B179.97179.97119.73161.66173.96
Growth & Yield
Revenue Growth3.9%3.9%35.8%45.2%—
Dividend Yield1.6%1.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.1%

Total return

+24.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+22.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term+22.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.