OTC · Manufacturing - Miscellaneous

Carclo plc (CCEGF) Stock

$0.67 +0.00% OTC: CCEGF Industrials

Carclo plc is dedicated to the creation and distribution of highly precise, injection-molded plastic components. The company's operations are organized into three core divisions: Technical Plastics, Aerospace, and Central.

Valuation

MetricValue
Price$0.67
Market Cap$49.19M
P/E Ratio8.64
P/B Ratio-2.69
P/S Ratio0.20
EPS (TTM)$0.08
52-Week High$0.84
52-Week Low$0.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.78%
ROA2.92%
ROCE19.49%
Gross Margin47.36%
Operating Margin11.03%
Net Margin2.36%
Debt/Equity-3.43
Current Ratio1.33

Annual Financials (USD)

Metric20222023202420252026
Revenue$129.0M$143.0M$133.0M$121.0M$115.0M
Operating Profit$9.0M$4.0M$2.0M$8.0M$12.0M
Net Profit$6.0M$-4.0M$-3.0M$1.0M$3.0M
EPS$0.07$-0.05$-0.04$0.01$0.04
Op Margin6.9%2.9%1.4%6.3%10.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$128.0M$123.0M$101.0M$97.0M$93.0M
Total Liabilities$104.0M$111.0M$97.0M$109.0M$101.0M
Cash$12.0M$10.0M$6.0M$11.0M$6.0M
Borrowings$45.0M$45.0M$40.0M$30.0M$30.0M

Latest News

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$4.0M$10.0M$11.0M$4.0M
Investing Cash Flow$-9.0M$-2.0M$-5.0M$-2.0M$-5.0M
Financing Cash Flow$-2.0M$0$-4.0M$-4.0M$19.0M
Net Cash Flow$-3.0M$-2.0M$-4.0M$4.0M$-5.0M
Free Cash Flow$-2.0M$2.0M$7.0M$10.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA2.78
FCF Yield7.17%
Quick Ratio0.93
Interest Coverage2.64
Return 1Y1.52%
Return 3Y272.22%
Return 5Y—

Ownership

Insiders Held3.81%
Institutions Held33.67%
Institutions Float Held35.00%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.64,2552026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.19,8542026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTTMFCatena Media plc $0.20 +0.00% -2.13 $14.75M 0.00%
ENMHFENM Holdings Limited $0.06 +0.00% 37.41 $99.04M 0.00%
HFUSHartford Great Health Corp. $4.00 +0.00% 74.07 $100.11M 0.00%
IFLXFImaflex Inc. $1.70 +0.00% 172.36 $88.56M 0.00%
LEATLeatt Corporation $13.00 +0.03% 20.92 $81.03M 0.00%

About Carclo plc

Carclo plc is dedicated to the creation and distribution of highly precise, injection-molded plastic components. The company's operations are organized into three core divisions: Technical Plastics, Aerospace, and Central. Its Technical Plastics segment provides intricately engineered plastic parts, formed through injection molding, for application in the medical, optical, diagnostics, and electronics industries. Concurrently, the Aerospace division produces a variety of specialized elements, such as control cables, custom-machined components, aerofoil blading, streamline wires, and tie rods, serving both commercial and military aviation sectors. Carclo plc conducts business across numerous international markets, including the United Kingdom, North America, the Czech Republic, China, and India. Established in 1924, Carclo plc's headquarters are situated in Ossett, UK.

Carclo plc is headquartered in GB.

Carclo plc (CCEGF) stock trades at $0.67 with a market capitalization of $49.19M. The stock is valued at a price-to-earnings (P/E) ratio of 8.64, price-to-book of -2.69, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $0.27 and $0.84, and currently trades 20.2% below its 52-week high.

On profitability, Carclo plc generates a return on equity (ROE) of -29.78%, return on capital employed of 19.49%, an operating margin of 11.03%, a net profit margin of 2.36%.

Official website: www.carclo.co.uk

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