CCEGF (Carclo) Other Financing: $-3.4 Mil (TTM As of Sep. 2025)


CCEGF Carclo PLC CCEGF
42 GF Score
Price $0.67
GF Value $0.26
! 4 Warning Signs
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What is Carclo Other Financing?

Carclo CCEGF 42 Other Financing is $-3.4 Mil as of Sep. 2025. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.26. The stock has 4 warning signs investors should review.

Carclo's Other Financing for the six months ended in Sep. 2025 was $-3.4 Mil.

Carclo's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was $-3.4 Mil.

Carclo Other Financing Historical Data

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The historical data trend for Carclo's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carclo Other Financing Chart

Carclo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.00 -0.30 -0.13 -0.19

Carclo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.20 0.00 -3.44
CCEGF
42GF Score
Carclo PLC CCEGF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-3.4 Mil mean?
Carclo (CCEGF) has a Other Financing of $-3.4 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Carclo and its competitors.
Is Carclo's Other Financing too high?
Carclo's current Other Financing is $-3.4 Mil. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Other Financing compare to ORLY and AZO?
Carclo's Other Financing of $-3.4 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Carclo and its competitors. Carclo's current Other Financing is $-3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Other Financing of $-3.4 Mil. The stock's GF Value™ is $0.26, compared to a current price of $0.67 — trading 157.3% above its estimated fair value. The current Other Financing is $-3.4 Mil. Carclo's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Carclo (CCEGF), the current Other Financing is $-3.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 157.3% above its estimated GF Value™ of $0.26.

Key valuation signals for CCEGF:

  • Other Financing: $-3.4 Mil
  • GF Value™: $0.26 vs. price of $0.67 (157.3% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.26
GF Value