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Character Group Plc

(OTC) CGROF

Current Price$3.18
Market Cap$56.66MMarket 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 (2003)+45%
5 Year+4%
1 Year+6%
1 Month+1%

Character Group Plc Financials at a Glance

Market Cap

$56.66MMarket 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)

£214.62M

Net Income (TTM)

£4.07M

EPS (TTM)

-$0.13

P/E Ratio

-25.85

Dividend

$0.04

Beta (Volatility)

0.05 (Low)

Price

$3.18

Volume

506

Open

$3.18

Previous Close

$3.18

Daily Range

$3.18 - $3.18

52-Week Range

$3.18 - $3.26

Estimated Earnings Date

Dec 23, 2026

CGROF News

No articles available.

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About Character Group Plc

Industry

Leisure Products

CEO

Jonathan James Diver, PhD; Kirankumar Premchand Shah

Headquarters

New Malden, SU KT3 4QS, GB

CGROF Financials

Key Financial Metrics (TTM)

Gross Margin

27.32%

Operating Margin

1.04%

Net Income Margin

-1.82%

Return on Equity

-5.25%

Return on Capital

3.08%

Return on Assets

-3.33%

Earnings Yield

-3.87%

Dividend Yield

1.23%

Payout Ratio

-61.28%

Stock Overview

Market Cap

$56.66MMarket 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

17.38M

Volume

506

Avg. Volume

0

Financials (TTM)

Gross Profit

£62.74M

Operating Income

£8.01M

EBITDA

£11.09M

Operating Cash Flow

£17.61M

Capital Expenditure

-£3.51M

Free Cash Flow

£14.10M

Cash & ST Invst.

£13.96M

Total Debt

£836.54K

Character Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£48.43M

-15.9%

Gross Profit

£15.33M

-2.3%

Gross Margin

31.67%

N/A

Market Cap

$56.66MMarket 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

$267.27K

N/A

Employees

212

N/A

Net Income

£1.90M

+5.5%

EBITDA

£4.12M

+17.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£13.96M

+4.0%

Total Debt

£836.54K

-8.6%

Accounts Receivable

£14.20M

+5.6%

Inventory

£9.70M

-17.4%

Long Term Debt

£121.37K

+48.0%

Short Term Debt

£713.00K

-14.4%

Return on Assets

-3.33%

N/A

Return on Invested Capital

2.96%

N/A

Free Cash Flow

£3.72M

-44.4%

Operating Cash Flow

£4.11M

-41.5%

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Questions About CGROF

What is the current price of Character Group Plc?

Character Group Plc is trading at $3.18 per share.

What is the 52-week range for Character Group Plc?

Over the past 52 weeks, Character Group Plc has traded between $3.18 and $3.26.

How much debt does Character Group Plc have?

As of the most recent reporting period, Character Group Plc reported total debt of £1.86M.

How much cash does Character Group Plc have on hand?

Character Group Plc reported £17.96M in cash and cash equivalents in its most recent financial results.

What is Character Group Plc’s dividend yield?

Character Group Plc currently has a dividend yield of 1.23%.

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