What is Character Group plc (CGROF) stock price today?

Character Group plc (CGROF) is currently trading at $5.11, up 56.75% today.

What is CGROF P/E ratio?

Character Group plc's P/E ratio is -33.78. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CGROF return on equity (ROE)?

Character Group plc's return on equity (ROE) is -5.25%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Character Group plc's market cap?

Character Group plc has a market capitalization of $88.73M.

OTC · Leisure

Character Group plc (CGROF) Stock

$5.11 +56.75% OTC: CGROF Consumer Cyclical

Valuation

Metric	Value
Price	$5.11
Market Cap	$88.73M
P/E Ratio	-33.78
P/B Ratio	1.62
P/S Ratio	0.55
EPS (TTM)	$-0.07
52-Week High	$5.11
52-Week Low	$3.25
Dividend Yield	2.15%

Financials & Margins

Metric	Value
ROE	-5.25%
ROA	-3.33%
ROCE	2.96%
Gross Margin	27.32%
Operating Margin	1.04%
Net Margin	-1.82%
Debt/Equity	0.02
Current Ratio	2.01

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$140.0M	$176.0M	$123.0M	$123.0M	$100.0M
Operating Profit	$13.0M	$11.0M	$5.0M	$7.0M	$1.0M
Net Profit	$12.0M	$9.0M	$3.0M	$5.0M	$-1.0M
EPS	$0.56	$0.45	$0.18	$0.26	$-0.07
Op Margin	9.5%	6.5%	4.3%	5.3%	1.1%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$87.0M	$93.0M	$71.0M	$74.0M	$65.0M
Total Liabilities	$42.0M	$54.0M	$32.0M	$36.0M	$32.0M
Cash	$36.0M	$27.0M	$11.0M	$15.0M	$13.0M
Borrowings	$2.0M	$8.0M	$2.0M	$2.0M	$1.0M

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Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$25.0M	$4.0M	$-3.0M	$12.0M	$7.0M
Investing Cash Flow	$-15.0M	$-8.0M	$-8.0M	$-4.0M	$-5.0M
Financing Cash Flow	$-1.0M	$-14.0M	$-1.0M	$-3.0M	$-2.0M
Net Cash Flow	$17.0M	$-16.0M	$-10.0M	$4.0M	$-1.0M
Free Cash Flow	$17.0M	$0	$-7.0M	$10.0M	$6.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.29
EV / EBITDA	22.17
FCF Yield	6.17%
Quick Ratio	1.49
Interest Coverage	8.60
Return 1Y	2.18%
Return 3Y	-1.80%
Return 5Y	-35.12%

Ownership

Insiders Held29.14%

Institutions Held35.97%

Institutions Float Held50.76%

Institutional Holder	Shares	Report Date
Invesco EQV International Small Company Fund	440,000	2024-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Character Group plc

The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.

Character Group plc is headquartered in GB.

Character Group plc (CGROF) stock trades at $5.11 with a market capitalization of $88.73M. The stock is valued at a price-to-earnings (P/E) ratio of -33.78, price-to-book of 1.62, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $3.25 and $5.11, and currently trades at its 52-week high. It pays a dividend yielding 2.15%.

On profitability, Character Group plc generates a return on equity (ROE) of -5.25%, return on capital employed of 2.96%, an operating margin of 1.04%, a net profit margin of -1.82%.

Official website: www.thecharacter.com