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Business Description
Cassel Capital PLC
ISIN : GB00BMWVF760
Description
Cassel Capital PLC is seeking new opportunities for acquisition or investment in sectors where the company can deliver long-term value to its shareholders.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.25 | |||||
| Debt-to-Equity | -2.16 | |||||
| Debt-to-EBITDA | -1.03 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -4.1 | |||||
| Beneish M-Score | -0.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.44 | |||||
| 9-Day RSI | 47.04 | |||||
| 14-Day RSI | 48 | |||||
| 6-1 Month Momentum % | -50 | |||||
| 12-1 Month Momentum % | -80 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.29 | |||||
| Days Sales Outstanding | 53.81 | |||||
| Days Payable | 391.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -33 | |||||
| Shareholder Yield % | -175.52 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.34 | |||||
| Operating Margin % | -96.28 | |||||
| Net Margin % | -102.32 | |||||
| FCF Margin % | -37.86 | |||||
| ROE % | -111.92 | |||||
| ROA % | -66.66 | |||||
| ROIC % | -59.26 | |||||
| ROC (Joel Greenblatt) % | -85.15 | |||||
| ROCE % | -124.65 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.09 | |||||
| EV-to-EBIT | -0.89 | |||||
| EV-to-EBITDA | -1.15 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | -2.29 | |||||
| Earnings Yield (Greenblatt) % | -112.64 | |||||
| FCF Yield % | -385.1 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cassel Capital PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.569 | ||
| EPS (TTM) (€) | -0.007 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 143.27 | ||
| 14-Day RSI | 48 | ||
| 14-Day ATR (€) | 0.000016 | ||
| 20-Day SMA (€) | 0.0005 | ||
| 12-1 Month Momentum % | -80 | ||
| 52-Week Range (€) | 0.0005 - 0.0055 | ||
| Shares Outstanding (Mil) | 804.98 |
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 |
Cassel Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cassel Capital PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cassel Capital PLC Frequently Asked Questions
What is Cassel Capital PLC(STU:GU0)'s stock price today?
The current price of STU:GU0 is €0.00. The 52 week high of STU:GU0 is €0.01 and 52 week low is €0.00.
When is next earnings date of Cassel Capital PLC(STU:GU0)?
The next earnings date of Cassel Capital PLC(STU:GU0) is 2025-05-30 Est..
Does Cassel Capital PLC(STU:GU0) pay dividends? If so, how much?
Cassel Capital PLC(STU:GU0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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