Carclo Plc logo

Carclo Plc(OTC) CCEGF

Market Cap$49.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-55%
5 Year+157%
1 Year+133%
1 Month+0%
$0.67
+0.00%
+0.00Today
Carclo Plc last closing stock price
MetricPriceDate
Last closeUSD 0.672026-03-16
Carclo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.672025-12-10
1 month+0%USD 0.672025-12-10
3 month+0%USD 0.672025-12-10
Year to date+0%USD 0.672025-12-10
1 year+133.18%USD 0.292025-03-03
3 year+33.8%USD 0.502021-10-11
5 year+157.31%USD 0.262020-09-14
Since inception-55.4%USD 1.502008-01-22

Carclo Plc Financials at a Glance

Market Cap

$49.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£235.53M

Net Income (TTM)

£3.57M

EPS (TTM)

$0.05

P/E Ratio

13.60

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$0.67

Volume

110,000

Open

$0.67

Previous Close

$0.67

Daily Range

$0.67 - $0.67

52-Week Range

$0.67 - $0.84

Estimated Earnings Date

Nov 26, 2026

CCEGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Carclo Plc

Carclo plc is a UK-based manufacturer specializing in the creation and distribution of precision-engineered, injection-molded plastic components. The company operates through three main divisions: Technical Plastics, Aerospace, and Central, serving diverse industries including medical, optical, and aviation.

Products and Services
  • Technical Plastics division offers intricately engineered plastic parts
  • Aerospace division produces specialized components for aviation
  • Central division supports various manufacturing processes
Growth Outlook
  • Revenue of £57.12 million reported in the latest quarter
  • Operating income increased to £7.11 million, reflecting operational efficiency
  • Strong demand in the medical and aerospace sectors supports future growth
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio stands at 9.88, indicating potential value
  • Net income of £2.33 million reported in the latest quarter
  • Gross profit margin improved to 94.97% in the most recent quarter
Carclo plc has established itself as a key player in the manufacturing sector, particularly in the production of high-precision plastic components. The company's diverse product offerings and strong market presence in various international markets, including the UK, North America, and Asia, position it well for future growth. Recent financial performance indicates a positive trend, with significant revenue and operating income growth, reflecting the company's ability to adapt to market demands. The strong gross profit margin further underscores operational efficiency, making Carclo plc an intriguing option for potential investors.
AI Generated • Sep 28, 2026

Industry

Chemicals

Sector

Materials

Employees

907

CEO

Franciscus Lodewijk Paulus Doorenbosch

Website

www.carclo.co.uk

Headquarters

Mitcham, SU CR4 4HR, GB

CCEGF Financials

Key Financial Metrics (TTM)

Gross Margin

27.07%

Operating Margin

11.03%

Net Income Margin

2.36%

Return on Equity

-29.78%

Return on Capital

59.68%

Return on Assets

2.92%

Earnings Yield

7.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

73.42M

Volume

110.00K

Avg. Volume

0

Financials (TTM)

Gross Profit

£178.24M

Operating Income

£20.17M

EBITDA

£25.52M

Operating Cash Flow

£15.68M

Capital Expenditure

-£3.58M

Free Cash Flow

£12.10M

Cash & ST Invst.

£5.78M

Total Debt

£29.75M

Carclo Plc Performance Analysis

Carclo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 172,672,292-1.7%
20242024-03-31GBP 166,638,724-3.5%
20252025-03-31GBP 154,635,386-7.2%
20262026-03-31GBP 153,051,829-1.0%
Carclo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-7.3%
Q42025-03-31-1.1%
Q22025-09-30-5.1%
Q42026-03-31-0.1%
Carclo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.06N/A
20242024-03-31GBP -0.06-10.6%
20252025-03-31GBP 0.02N/A
20262026-03-31GBP 0.05224.0%
Carclo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3047.4%
Q42025-03-31348.1%
Q22025-09-30-75.1%
Q42026-03-31524.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£57.12M

-13.1%

Gross Profit

£54.25M

+493.5%

Gross Margin

94.97%

N/A

Market Cap

$49.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$54.15K

N/A

Employees

907

N/A

Net Income

£2.33M

+306.4%

EBITDA

£6.36M

+33.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£5.78M

-3.2%

Total Debt

£29.75M

-25.5%

Accounts Receivable

£20.14M

+17.4%

Inventory

£11.06M

-2.1%

Long Term Debt

£22.16M

-22.7%

Short Term Debt

£7.59M

-32.4%

Return on Assets

2.92%

N/A

Return on Invested Capital

19.49%

N/A

Free Cash Flow

£1.95M

+84.5%

Operating Cash Flow

£3.76M

+103.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HFUSHartford Great Health Corp.
$2.71+0.00%
ONVCOnline Vacation Center Holdings Corp.
$1.75+0.00%
LEATLeatt Corporation
$11.79+0.77%
RDBBFArticore Group Limited
$0.24+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NKENike
$33.87-3.64%
NVDANvidia
$233.95+1.34%
SPCXSpace Exploration Technologies
$158.96+7.36%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$29.71-6.46%

Questions About CCEGF

What is the current price of Carclo Plc?

Carclo Plc is trading at $0.67 per share.

What is the 52-week range for Carclo Plc?

Over the past 52 weeks, Carclo Plc has traded between $0.67 and $0.84.

How much debt does Carclo Plc have?

As of the most recent reporting period, Carclo Plc reported total debt of £39.13M.

How much cash does Carclo Plc have on hand?

Carclo Plc reported £7.61M in cash and cash equivalents in its most recent financial results.

What is Carclo Plc’s dividend yield?

Carclo Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services