Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAR.L
HOLDREMOVECarclo plc · Consumer Cyclical · United Kingdom · $33M · Avg Vol: $105K/d
Carclo plc is a micro-cap plastics manufacturer with a highly leveraged balance sheet and low liquidity. It does not meet our minimum market cap or quality thresholds for concentrated fund inclusion.
COMPANY DESCRIPTION
Carclo plc is a global manufacturer of high-precision plastic injection molded components, primarily serving the medical, diagnostics, and specialized optics markets. The company's competitive moat is its advanced technical expertise in cleanroom manufacturing and complex tooling, which makes it a critical partner for global healthcare OEMs. Carclo operates as a highly specialized, niche industrial manufacturer transitioning its focus toward high-margin medical technology applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 170.5M | 190.2M | 175.9M | 160.8M | -1.9% |
| EPS | 0.10 | -0.07 | -0.06 | 0.02 | -46.6% |
| Shares | 73.4M | 73.4M | 73.4M | 73.4M | 0.0% |
| Debt | 59.3M | 59.3M | 52.9M | 39.7M | -12.5% |
| Equity | 32.4M | 15.4M | 4.1M | -15.7M | -64.3% |
| Op CF | 3.9M | 5.0M | 13.7M | 15.2M | 57.0% |
| Inv CF | -5.5M | -1.1M | -3.2M | -0.6M | — |
| Fin CF | -3.3M | -6.2M | -16.1M | -9.3M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CAR.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAR.L | Carclo plc(you) | $33M | 60 | HOLD |
| CTA.L | CT Automotive Group plc | $29M | 94 | STRONG BUY |
| AURR.L | Aurrigo International plc | $84M | 15 | STRONG SELL |
| ABDP.L | AB Dynamics plc | $307M | 34 | SELL |
| SOS.L | Sosandar Plc | $30M | 63 | HOLD |
| ECX | ECARX Holdings Inc. | $406M | 5 | STRONG SELL |
| COPC.L | Coppa Collective plc | $33M | 51 | HOLD |
| MEX.L | Tortilla Mexican Grill plc | $37M | 52 | HOLD |
| ANG.L | Angling Direct PLC | $47M | 65 | HOLD |
| XPF.L | XP Factory Plc | $45M | 49 | HOLD |
Peer medians: ROE 6.6% · P/E 14.7x · Gross margin 40.7%