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XLONCGL
Market cap380mUSD
Dec 23, Last price  
94.00GBP
1D
0.00%
1Q
-4.57%
IPO
-10.90%
Name

Castelnau Group Ltd

Chart & Performance

D1W1MN
XLON:CGL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-905k
L-97.26%
-9,472,044-33,003,556-904,733
Net income
-8m
L-77.19%
-11,989,976-34,094,085-7,775,403
CFO
-2m
L+213.10%
381,465-772,802-2,419,616

Profile

Castelnau Group Limited operates as an investment company. It holds investments in public and private companies. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
URL
https://www.castelnaugroup.com/
IPO date
Oct 18, 2021
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
(905)
-97.26%
(33,004)
248.43%
(9,472)
 
Cost of revenue
3,291
880
2,518
Unusual Expense (Income)
NOPBT
(4,196)
(33,884)
(11,990)
NOPBT Margin
463.77%
102.67%
126.58%
Operating Taxes
3
3
(11,990)
Tax Rate
NOPAT
(4,199)
(33,887)
Net income
(7,775)
-77.19%
(34,094)
184.35%
(11,990)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
100,994
184,117
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
94
Net debt
(288,885)
(140,298)
(174,477)
Cash flow
Cash from operating activities
(2,420)
(773)
381
CAPEX
(2)
Cash from investing activities
(151,242)
(36,072)
(140,001)
Cash from financing activities
146,139
184,117
FCF
(449)
(34,395)
Balance
Cash
131
7,653
44,497
Long term investments
288,754
132,645
129,979
Excess cash
288,930
141,948
174,950
Stockholders' equity
231,252
138,033
172,127
Invested Capital
47,676
2,597
1,283
ROIC
ROCE
EV
Common stock shares outstanding
274,369
183,996
182,574
Price
Market cap
EV
EBITDA
(4,195)
(33,884)
(11,990)
EV/EBITDA
Interest
10,710
400
Interest/NOPBT