CGT - Ticker AI Digest
Capital Gearing Trust 📰 2
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CGT
Data 2024-01-12
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Core Deck
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AI Crunch
Single-Ticker AI Crunch
CGT signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.
This is the ticker-specific AI Crunch desk for Capital Gearing Trust. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.
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Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
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Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
801769856
Enterprise Value
657557568
Public Float
-
Broker Target
-
Shares Out
15690213
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0001738615
Market
LSE - MAIN MARKET
Sector
-
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1.02
Ex Divi
2025-06-05
Earnings Date
-
Net Debt
-42859000.0
Cash
42859000.0
EPS
2.27
Net Income
35991000.0
Revenue
40764000
Enterprise Value
657557568
Trailing PE
17.2484
Forward PE
-
Price Sales TTM
22.5562
Price Book MRQ
0.9751
EV Revenue
19.4823
EV EBITDA
-
Financial Heaven
Improving financial engine
Revenue is accelerating +65.0% against the prior comparable period. Net margin is expanding by 2.7 pts. Net debt is coming down +6.8%.
Revenue +65.0%
Net Income +70.0%
FCF +46.2%
Current Ratio 9.32x
Forward Rev 54.3M
Improving
Quarter Revenue
29.7M
+65.0%
vs prior comparable quarter
Net Margin
+91.4%
+2.7 pts
profitability pulse
Free Cash Flow
8.5M
+46.2%
cash conversion
Net Debt / EBITDA
-0.4x
-6.8%
lower is cleaner
Revenue Engine
Latest quarter printed 29.7M with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at 27.2M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 10.9M while net debt is -10.9M. The leverage stack is cleaning up.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Model
35.8M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Model
42.0M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
48.1M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2026
Model
54.3M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Model
42.9M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2027
Model
49.8M
Revenue Path
-
EPS / Earnings
Growth cue -
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q3 2025 | 29.7M | 27.2M | 8.5M | -10.9M |
| Q1 2025 | 15.2M | 13.0M | - | -42.9M |
| Q3 2024 | 26.2M | 23.0M | 7.1M | -21.0M |
| Q1 2024 | 36.0M | 32.0M | 4.8M | -11.6M |
| Q4 2023 | 18.0M | 16.0M | 2.4M | -11.6M |
| Q3 2023 | -13.6M | 25.3M | 5.8M | -5.0M |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 37.5M | 36.0M | 36.0M | 10.7M |
| FY 2024 | 22.4M | 13.7M | 17.0M | 10.6M |
| FY 2023 | -48.7M | -51.4M | -547.0K | 16.5M |
| FY 2022 | 69.5M | 68.2M | 530.0K | 9.8M |
| FY 2021 | 64.7M | 63.7M | -116.0K | 7.3M |
Structure DNA
Market Structure DNA
Yield Compounder profile with trend runway open
Price is 100.0% through the 52-week range, +1.5% vs 50DMA and +3.4% vs 200DMA. 30.5% of the register is locked by institutions and insiders, leaving 69.5% free float. Capital rhythm reads annual with forward yield near 2.0% and payout around 44.2%.
Trend runway open
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Yield Compounder
Structure Score
69.7 / 100
Yield Compounder
Trend Stack
+1.5% / +3.4%
vs 50DMA / 200DMA
52W Position
100.0%
auction position inside the yearly range
Ownership Lock
30.5%
23.9% institutions | 6.6% insiders
Pressure Pocket
69.5% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 2.0% | payout 44.2%
Trend Runway
Implied spot is 5,110.00 with the stock +1.5% vs 50DMA and +3.4% vs 200DMA. The tape is sitting 100.0% through the 52-week range, which frames the regime as trend runway open.
Ownership Register
Institutions hold about 23.9% and insiders about 6.6%, locking roughly 30.5% of the register and leaving 69.5% in free float. That reads as institutional gravity.
Pressure Pocket
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Capital Rhythm
Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.2, and stability score 80.0/100. Forward yield sits near 2.0% while payout is around 44.2%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Annual
| Year | Dividend Count | Context |
|---|---|---|
| 2025 | 1 | Full year |
| 2024 | 2 | Full year |
| 2023 | 1 | Full year |
| 2022 | 1 | Full year |
| 2021 | 1 | Full year |
| 2020 | 1 | Full year |
| 2019 | 1 | Full year |
| 2018 | 1 | Full year |
Structure Facts
Live Snapshot
Implied Spot
5,110.00
derived from market cap / shares
52W High
5,110.00
upper auction edge
52W Low
4,586.27
lower auction edge
Beta
0.24
volatility character
Shares Out
15.7M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-06-05
-318 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
2.994
Institutions As Of
2025-04-25
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
3
Sale TR1
4
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
Today's Catalysts
2 live catalysts just hit CGT.
The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape
Data 2024-01-12
AI Charts Landing View
Open Digested News any time, or use the jump button to land straight on today's tape.
2
Today
Catalyst Pulse
Capital Gearing Trust has fresh news flow feeding the chart narrative.
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.
Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.
Automated Signalling
Automated AI Forecasts
Predictive MACD
Catalyst Beacons
Live Price Structure
AI Forecast 9.06%
RSI Gauge
Price Change
AI Forecast