CT Automotive Group (LSE:CTA) Other Financing: £-1.25 Mil (TTM As of Dec. 2025)


LSE:CTA CT Automotive Group PLC LSE:CTA
49 GF Score
Price £0.36
GF Value £0.34
Valuation Fairly Valued
! 3 Warning Signs
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What is CT Automotive Group Other Financing?

CT Automotive Group LSE:CTA +7.58% 49 Other Financing is £-1.25 Mil as of Dec. 2025. GuruFocus rates LSE:CTA with a GF Score™ of 49/100 and a GF Value™ of £0.34 (Fairly Valued). The stock has 3 warning signs investors should review.

CT Automotive Group's Other Financing for the six months ended in Dec. 2025 was £-0.17 Mil.

CT Automotive Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was £-1.25 Mil.

CT Automotive Group Other Financing Historical Data

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The historical data trend for CT Automotive Group'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.

CT Automotive Group Other Financing Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial -2.20 -1.72 -2.41 -1.69 -1.27

CT Automotive Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.26 -0.96 -0.72 -1.08 -0.17
LSE:CTA
49GF Score
CT Automotive Group PLC LSE:CTA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Automotive Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.25 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 £-1.25 Mil mean?
CT Automotive Group (LSE:CTA) has a Other Financing of £-1.25 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CT Automotive Group and its competitors.
Is CT Automotive Group's Other Financing too high?
CT Automotive Group's current Other Financing is £-1.25 Mil. Overall, CT Automotive Group has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CT Automotive Group's Other Financing compare to ORLY and AZO?
CT Automotive Group's Other Financing of £-1.25 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 CT Automotive Group and its competitors. CT Automotive Group's current Other Financing is £-1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, CT Automotive Group (LSE:CTA) is currently considered Fairly Valued. The stock's GF Value™ is £0.34, compared to a current price of £0.36 — trading 4.4% above its estimated fair value. The current Other Financing is £-1.25 Mil. CT Automotive Group's overall GF Score™ is 49/100 with 3 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 CT Automotive Group (LSE:CTA), the current Other Financing is £-1.25 Mil as of Dec. 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 CT Automotive Group (LSE:CTA) Overvalued in 2026?

Based on GuruFocus' analysis, CT Automotive Group stock appears to be overvalued. The current stock price of £0.36 is trading 4.4% above its estimated GF Value™ of £0.34. GuruFocus considers CT Automotive Group to be Fairly Valued.

Key valuation signals for LSE:CTA:

  • Other Financing: £-1.25 Mil
  • GF Value™: £0.34 vs. price of £0.36 (4.4% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

CT Automotive Group Business Description

Address Western Road, 1000 Lakeside North Harbour, Portsmouth, Hampshire, GBR, PO6 3EN
CT Automotive Group PLC technologically-led manufacturer of bespoke automotive interior finishes and kinematic components, mainly produced through polymer moulding processes and with precision finishing techniques such as chrome plating, wrapped assemblies and complex sub-assembly. The group has two segments Tooling - Design, development and sale of tooling for the automotive industry; and Production - Manufacturing and distributing serial production of interior parts for the automotive industry. The company generates majority of revenue from Production segment.
49GF Score

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

£0.36
Price
£0.34
GF Value