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Equity
CHP
+0.0 · +0.00%
GBX · LSE

Caledonian Holdings PLC(CHP) Stock Analysis | Financial Services

GBX --+0.00%
Reward44Moderate
Risk37Moderate
50%Data
Capital Destroyer
Market Cap:2.39M
ⓘ
Reward Rating
44
Moderate
Reward Assessment
50% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CHP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CHP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Caledonian Holdings PLC?

Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments.

CHP · Verdict

Moderate reward · moderate risk

CHP stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 75% data coverage

CHP · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet80/100

    Current ratio 1.62

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -58% return on equity

Model-based scoring. For information only — not financial advice.

What is Caledonian Holdings PLC?

Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.39M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap2.39M
P/E RatioN/A
Dividend YieldN/A
Beta0.529
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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