Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/CGL stock hub

LON/CGL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

300.2M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/CGL

In the news

Latest news · LON/CGL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/E6.5

P25 9.1P50 13P75 18.8

ROE13.3

P25 3.3P50 10.3P75 16

ROIC-0.3

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/CGL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

GBP

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Guernsey
Country code	UK
Enterprise value	GBX 380.9M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GG00BMWWJM28
Last refreshed	2026-05-10
Market cap	GBX 300.2M
Price	GBX 90
Price currency	GBX
Sector	Financials
Sic	6799
Symbol	lon/CGL
Website	https://www.castelnaugroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.29%
EV Earnings	8.3x
EV/FCF	-51.6x
EV/Sales	114.89x
FCF yield	-2.46%
P/B ratio	0.8x
P/E ratio	6.52x
P/S ratio	90.53x
PE Ratio3 Y	11.95x
PE Ratio5 Y	10x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-34.32%
EBITDA Margin	-34.28%
Gross margin	61.95%
Gross Profit	GBX 2.1M
Gross Profit Growth	-40.42%
Gross Profit Growth Q	-74.63%
Gross Profit Growth3 Y	28.22%
Gross Profit Growth5 Y	8.52%
Net Income	GBX 45.9M
Net Income Growth	-44%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.07%
Pretax Margin	1,383.95%
Profit Margin	1,383.95%
Profitable Years	2
ROA	-0.16
ROCE	-0.25
ROE	13.28
ROIC	-0.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.81%
Cagr3y	6.26%
EPS Growth	-46.03
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-22.12
Revenue Growth	47.17x
Revenue Growth Q	25.75x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	19.98x
Revenue Growth5 Y	17.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.01
Assets	GBX 478.7M
Cash	GBX 491,182
Current Assets	GBX 22.7M
Current Liabilities	GBX 22.9M
Debt	GBX 81.3M
Debt Equity	GBX 0.22
Debt FCF	GBX -11.01
Equity	GBX 373.7M
Interest Coverage	-0.14
Liabilities	GBX 105M
Long Term Assets	GBX 456.1M
Long Term Liabilities	GBX 82.1M
Net Cash	GBX -80.8M
Net Cash By Market Cap	GBX -26.91
Net Debt Equity	GBX 0.22
Tangible Book Value	GBX 373.7M
Tangible Book Value Per Share	GBX 1.12
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	GBX -731,402
Quick ratio	0.13
Working Capital	GBX -240,220
Working Capital Turnover	GBX -0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.8%
200-day SMA	87.14
3Y total return	20%
50-day SMA	91.61
50-day SMA vs 200-day SMA	50over200
All Time High	110
All Time High Change	-18.18%
All Time High Date	2021-11-04
All Time Low	67
All Time Low Change	34.33%
All Time Low Date	2022-12-13
ATR	0.89
Beta	0.17
Beta1y	0.14
Beta2y	0.17
Ch YTD	-4.51
High	90
High52	98.15
High52 Date	2025-12-11
High52ch	-8.3%
Low	89.72
Low52	74
Low52 Date	2025-10-06
Low52ch	21.62%
Ma50ch	-1.76%
Price vs 200-day SMA	3.29%
RSI	36.84
RSI Monthly	52.72
RSI Weekly	47.93
Sharpe ratio	0.64x
Sortino ratio	1.63
Total Return	-3.75%
Tr YTD	-4.51
Tr1m	1.7%
Tr3m	-6.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -1.1M
Operating margin	-34.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	333,340,358%
Net Borrowing	15,708,000
Shares Insiders	0.05%
Shares Institutions	15.44%
Shares Out	333,508,047
Shares Qo Q	0.78%
Shares Yo Y	3.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -7.4M
Average Volume	21,514.6x
Bv Per Share	1.12
CAPEX	GBX -4,475
Ch1m	1.7
Ch1y	11.8
Ch3m	-6.25
Ch3y	20
Ch6m	16.13
Change	0%
Change From Open	0.31
Close	90
Days Gap	-0.31
Depreciation Amortization	1,142
Dollar Volume	2,475,000
EBIT	GBX -1.1M
EBITDA	GBX -1.1M
EPS	GBX 0.14
F Score	3
FCF	GBX -7.4M
FCF EV Yield	-1.94x
FCF Per Share	GBX -0.02
Financing CF	14,880,605
Fiscal Year End	December
Founded	2,020
Graham Number	186.601
Graham Upside	107.3
Investing CF	-7,162,027
Is Primary Listing	1
Last Earnings Date	2025-04-04
Last Report Date	2025-12-31
Lynch Fair Value	GBX 69.05
Lynch Upside	-23.27
Ma150	89.84
Ma150ch	0.17%
Ma20	90.2
Ma20ch	-0.22%
Net CF	340,813
Open	89.72
Position In Range	100
Ppne	4,347
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	1.28x
Revenue	3,315,621x
Tr6m	16.13%
Volume	27,500
Z Score	1.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/CGL pay a dividend?

Capital-return profile for this ticker.

Performance

LON/CGL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/CGL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

LON/CGL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.8

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/CGL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/CGL stock rating?

lon/CGL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/CGL analysis?

The full report lives at /stocks/lon/CGL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/CGL?

The latest report frames lon/CGL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/CGL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.