Business Description
Caledonian Holdings PLC
ISIN : GB00BW9JXM40
Total Employee Number:
3Description
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -51.6 | |||||
3-Year EPS without NRI Growth Rate | -52.4 | |||||
3-Year Book Growth Rate | -50.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.55 | |||||
9-Day RSI | 32.06 | |||||
14-Day RSI | 31.56 | |||||
3-1 Month Momentum % | -40 | |||||
6-1 Month Momentum % | -40 | |||||
12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 211.83 | |||||
Quick Ratio | 211.83 | |||||
Cash Ratio | 181.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.4 | |||||
Shareholder Yield % | -52.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -63.55 | |||||
ROA % | -62.37 | |||||
ROIC % | -80.75 | |||||
3-Year ROIIC % | 79.75 | |||||
ROC (Joel Greenblatt) % | -924.06 | |||||
ROCE % | -66.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.44 | |||||
EV-to-EBIT | -0.51 | |||||
EV-to-EBITDA | -0.51 | |||||
EV-to-FCF | -1.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.75 | |||||
| Price-to-Net-Cash | 1.75 | |||||
Earnings Yield (Greenblatt) % | -196.9 | |||||
FCF Yield % | -28.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Caledonian Holdings PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.083 | ||
| Beta | 0.9507 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 74.22 | ||
| 14-Day RSI | 31.56 | ||
| 14-Day ATR (£) | 0.005056 | ||
| 20-Day SMA (£) | 0.022327 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (£) | 0.015 - 0.06 | ||
| Shares Outstanding (Mil) | 130.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caledonian Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caledonian Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-24 | In 175 days | ||
| Annual report for 2026 | 2026-09-30 | In 90 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-30 | In 90 days | ||
| 0.001:1 Stock Split | 2026-05-12 | 0.03 (+0.00%) | ||
| General meeting for 2026 | 2026-05-11 10:00 | 0.03 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-24 | 0.04 (-20.00%) | ||
| Annual report for 2025 | 2025-09-30 | 0.04 (+33.33%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-30 | 0.04 (+33.33%) | ||
| General meeting for 2025 | 2025-08-06 11:00 | 0.03 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-12-18 | 0.07 (+0.00%) |
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Caledonian Holdings PLC Frequently Asked Questions
What is Caledonian Holdings PLC(LSE:CHP)'s stock price today?
The current price of LSE:CHP is £0.02. The 52 week high of LSE:CHP is £0.06 and 52 week low is £0.02.
When is next earnings date of Caledonian Holdings PLC(LSE:CHP)?
The next earnings date of Caledonian Holdings PLC(LSE:CHP) is 2026-09-30 Est..
Does Caledonian Holdings PLC(LSE:CHP) pay dividends? If so, how much?
Caledonian Holdings PLC(LSE:CHP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Caledonian Holdings PLC
No articles.
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