Carclo Plc(OTC) CCEGF

Market Cap$49.12M

Since IPO (2008)-55%

5 Year+157%

1 Year+133%

1 Month+0%

$0.67

+0%

+0.00Today

Carclo Plc last closing stock price
Metric	Price	Date
Last close	USD 0.67	2026-03-16

Carclo Plc stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 0.67	2025-12-10
1 month	+0%	USD 0.67	2025-12-10
3 month	+0%	USD 0.67	2025-12-10
Year to date	+0%	USD 0.67	2025-12-10
1 year	+133.18%	USD 0.29	2025-03-03
3 year	+33.8%	USD 0.50	2021-10-11
5 year	+157.31%	USD 0.26	2020-09-14
Since inception	-55.4%	USD 1.50	2008-01-22

Carclo Plc Financials at a Glance

Market Cap

$49.12M

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)

Dividend

$0.00

Beta (Volatility)

0.20 (Low)

Price

$0.67

Volume

110,000

Open

$0.67

Price

$0.67

Volume

110,000

Open

$0.67

Previous Close

$0.67

Daily Range

$0.67 - $0.67

52-Week Range

$0.66 - $0.84

Estimated Earnings Date

Jun 25, 2026

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

$0.66 - $0.84

Estimated Earnings Date

Jun 25, 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 company specializing in the creation and distribution of precision injection-molded plastic components. The company operates through three main divisions: Technical Plastics, Aerospace, and Central, serving various industries including medical, optical, and aviation.

Products and Services

Injection-molded plastic components for medical and electronics industries
Aerospace components including control cables and custom-machined parts
Central division focusing on specialized engineering solutions

Growth Outlook

Revenue of £57.2 million in the latest quarter indicates strong demand
Gross profit margin of 94.5% reflects operational efficiency
Expansion into international markets supports long-term growth potential

Financial Highlights

Trailing twelve months (TTM) P/E ratio of 13.47 suggests reasonable valuation
Net income of £366,710 in the latest quarter shows profitability improvement
Operating cash flow of £4.4 million indicates strong cash generation capabilities

Carclo plc has established itself as a key player in the precision plastic components market, with a diverse product range that caters to various high-demand sectors. The company's recent financial performance demonstrates a positive trajectory, with significant revenue and profit margins. The focus on international expansion and operational efficiency positions Carclo for sustained growth in the future. Investors may find the company's strategic direction and financial health appealing as it navigates the evolving landscape of the auto parts and aerospace industries.

AI Generated • Jun 28, 2026

Industry

Chemicals

Sector

Materials

Employees

958

CEO

Franciscus Lodewijk Paulus Doorenbosch

Website

www.carclo.co.uk

Headquarters

Mitcham, SU CR4 4HX, GB

CCEGF Financials

Key Financial Metrics (TTM)

Gross Margin

47.36%

Operating Margin

11.03%

Net Income Margin

2.36%

Return on Equity

-29.78%

Return on Capital

58.16%

Return on Assets

2.92%

Earnings Yield

7.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$49.12M

Shares Outstanding

73.42M

Volume

110.00K

Avg. Volume

Financials (TTM)

Gross Profit

£135.42M

Operating Income

£20.19M

EBITDA

£29.17M

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 year	Period end	Revenue	YoY growth
2023	2023-03-31	GBP 172,672,292	-1.7%
2024	2024-03-31	GBP 166,638,724	-3.5%
2025	2025-03-31	GBP 154,635,386	-7.2%
2026	2026-03-31	GBP 153,051,829	-1.0%

Carclo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-09-30	-7.3%
Q4	2025-03-31	-1.1%
Q2	2025-09-30	-5.1%
Q4	2026-03-31	-0.1%

Carclo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-03-31	GBP -0.06	N/A
2024	2024-03-31	GBP -0.06	-10.6%
2025	2025-03-31	GBP 0.02	N/A
2026	2026-03-31	GBP 0.05	224.0%

Carclo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-09-30	47.4%
Q4	2025-03-31	348.1%
Q2	2025-09-30	-75.1%
Q4	2026-03-31	524.0%

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

£11.43M

+25.0%

Gross Margin

20.01%

N/A

Market Cap

$49.12M

N/A

Market Cap/Employee

$46.38K

N/A

Employees

1,059

N/A

Net Income

£2.33M

+306.4%

EBITDA

£10.01M

+110.4%

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

SymbolSymbol / CompanyCompanyPricePrice Chg

RDBBFArticore Group Limited

RDBBFArticore Group Limited$0.19+3.26%

ONVCOnline Vacation Center Holdings Corp.

ONVCOnline Vacation Center Holdings Corp.$1.99+0.00%

ENMHFENM Holdings Limited

ENMHFENM Holdings Limited$0.05-25.00%

LEATLeatt Corporation

LEATLeatt Corporation$13.00+0.66%

MHGUMeritage Hospitality Group Inc.

MHGUMeritage Hospitality Group Inc.$2.21-3.07%

HFUSHartford Great Health Corp.

HFUSHartford Great Health Corp.$4.00+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.25+0.10%

NOKNokia

NOKNokia$9.28+0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$14.95+0.03%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$7.24-0.02%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$63.40-0.01%

BMNRBitmine Immersion Technologies

BMNRBitmine Immersion Technologies$17.92+0.13%

RIGTransocean

RIGTransocean$5.28-0.01%

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 $0.66 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.

Carclo Plc(OTC) CCEGF

Carclo Plc Financials at a Glance

CCEGF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Carclo Plc

CCEGF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Carclo Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CCEGF

What is the current price of Carclo Plc?

What is the 52-week range for Carclo Plc?

How much debt does Carclo Plc have?

How much cash does Carclo Plc have on hand?

What is Carclo Plc’s dividend yield?

Premium Investing Services