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The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
The Character Group plc is a UK-based designer, marketer and distributor of toys and character-led consumer products sold under in-house brands and licensed agreements across international retail and e-commerce channels. Long-term growth drivers include demand for licensed entertainment franchises, international and e-commerce expansion and steady new-product cycles, which may support revenue diversification and margins.
Key risks are consumer-discretionary cyclicality and seasonality, dependence on licensed franchises and major retailers, supply-chain and inventory exposure, and limited liquidity and disclosure as an OTC-listed small company.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -1.81M | 5.68M | 4.69M | 11.44M | 15.29M |
| Minority interest | - | - | - | 0.00M | -0.05M |
| Net income | -1.24M | 4.95M | 3.50M | 9.39M | 12.16M |
| Selling general administrative | 20.00M | 20.34M | 27.96M | 22.17M | 21.30M |
| Selling and marketing expenses | 5.72M | 6.42M | - | 8.26M | 8.25M |
| Gross profit | 26.33M | 32.75M | 32.79M | 41.37M | 40.44M |
| Reconciled depreciation | 2.85M | 3.53M | 3.64M | 2.76M | 2.81M |
| Ebit | -1.68M | 5.76M | - | 11.49M | 11.26M |
| Ebitda | 1.17M | 9.29M | - | 14.25M | 14.07M |
| Depreciation and amortization | 2.85M | 3.53M | - | 2.76M | 2.81M |
| Operating income | 1.06M | 6.55M | 5.30M | 11.44M | 13.24M |
| Other operating expenses | 95.97M | 116.87M | - | 164.97M | 128.77M |
| Interest expense | 0.13M | 0.08M | 0.27M | 0.21M | 0.11M |
| Tax provision | -0.57M | 0.73M | 1.20M | 2.05M | 3.09M |
| Interest income | 0.29M | 0.18M | 0.17M | 0.05M | 0.04M |
| Net interest income | 0.16M | 0.10M | -0.10M | -0.16M | -0.08M |
| Income tax expense | -0.57M | 0.73M | - | 2.05M | 3.09M |
| Total revenue | 100.31M | 123.42M | 122.59M | 176.40M | 140.00M |
| Total operating expenses | 21.98M | 26.20M | 117.29M | 29.93M | 29.22M |
| Cost of revenue | 73.98M | 90.67M | 89.81M | 135.04M | 99.55M |
| Total other income expense net | -2.88M | -0.86M | - | 0.00M | 2.05M |
| Net income from continuing ops | -1.24M | 4.95M | 3.50M | 9.39M | 12.20M |
| Net income applicable to common shares | - | - | - | 9.39M | 12.16M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 65.12M | 74.14M | 71.33M | 93.02M | 86.92M |
| Intangible assets | 0.96M | 0.90M | 1.62M | 1.24M | 1.08M |
| Other current assets | 2.36M | 4.42M | - | 0.41M | 0.07M |
| Total liab | 32.08M | 35.51M | 31.96M | 54.12M | 42.07M |
| Total stockholder equity | 33.04M | 38.63M | 39.37M | 38.90M | 44.85M |
| Deferred long term liab | - | - | - | 1.06M | 0.89M |
| Other current liab | 14.50M | 9.44M | - | 3.69M | 1.77M |
| Common stock | 1.00M | 1.04M | - | 1.07M | 1.18M |
| Capital stock | 1.00M | 1.04M | 1.07M | 1.07M | 1.18M |
| Retained earnings | 9.04M | 14.09M | 14.64M | 13.63M | 21.27M |
| Other liab | - | - | - | 0.43M | 0.41M |
| Good will | 0.72M | 0.72M | 0.72M | 0.72M | 0.72M |
| Other assets | - | - | - | 3.06M | 2.65M |
| Cash | 13.28M | 14.60M | 10.89M | 26.65M | 35.92M |
| Total current liabilities | 31.51M | 34.70M | 31.33M | 53.04M | 40.72M |
| Net debt | -11.90M | -12.28M | - | -18.79M | -34.42M |
| Short term debt | 1.10M | 1.88M | - | 7.20M | 0.56M |
| Short long term debt | 0.71M | 1.45M | 1.28M | 6.63M | - |
| Short long term debt total | 1.37M | 2.31M | - | 7.85M | 1.50M |
| Other stockholder equity | 16.21M | 23.50M | - | 24.19M | 22.40M |
| Property plant equipment | - | - | - | 10.52M | 9.68M |
| Total current assets | 49.35M | 59.30M | 56.32M | 78.53M | 73.67M |
| Net tangible assets | - | - | - | 38.00M | 43.93M |
| Net receivables | 17.45M | 20.17M | 26.70M | 24.73M | 24.94M |
| Inventory | 16.26M | 20.10M | 17.95M | 26.17M | 10.89M |
| Accounts payable | 15.91M | 21.43M | 26.95M | 42.15M | 38.39M |
| Accumulated other comprehensive income | 6.79M | - | - | - | - |
| Non currrent assets other | 0.00M | 1.32M | - | 1.45M | 1.52M |
| Non current assets total | 15.77M | 14.84M | 15.01M | 14.48M | 13.25M |
| Capital lease obligations | 0.67M | 0.87M | 0.75M | 1.23M | 1.50M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | - | -2.22M | -4.00M | -3.29M | -6.23M |
| Change to liabilities | - | - | - | 3.76M | 11.96M |
| Total cashflows from investing activities | -2.57M | -2.22M | - | -3.29M | -6.23M |
| Net borrowings | - | - | - | -0.54M | -0.61M |
| Total cash from financing activities | -4.79M | -6.16M | - | -17.16M | -2.53M |
| Net income | -1.00M | 5.68M | 3.50M | 11.44M | 15.29M |
| Change in cash | -0.57M | 3.54M | -10.89M | -15.90M | 16.80M |
| Begin period cash flow | 13.15M | 9.61M | 20.02M | 35.92M | 19.12M |
| End period cash flow | 12.59M | 13.15M | 9.61M | 20.02M | 35.92M |
| Total cash from operating activities | 6.76M | 12.02M | -2.97M | 3.62M | 25.48M |
| Issuance of capital stock | 0.23M | 0.02M | 0.24M | 0.30M | 0.00M |
| Depreciation | 2.85M | 3.53M | 3.64M | 2.76M | 2.81M |
| Other cashflows from investing activities | - | -1.36M | - | - | - |
| Dividends paid | 3.00M | 3.62M | -3.49M | -3.28M | -1.92M |
| Change to inventory | 3.81M | -2.15M | 8.22M | -15.28M | 3.85M |
| Change to account receivables | 4.87M | 2.71M | - | 1.29M | -3.01M |
| Sale purchase of stock | -1.95M | -2.00M | 0.00M | -13.64M | 0.00M |
| Other cashflows from financing activities | -0.07M | -0.56M | - | -0.54M | -0.61M |
| Change to netincome | - | - | - | 1.69M | -2.29M |
| Capital expenditures | 1.07M | 2.23M | 4.16M | 3.51M | 8.74M |
| Change in working capital | 3.02M | 4.81M | -8.96M | -10.23M | 12.80M |
| Stock based compensation | 0.04M | 0.07M | 0.20M | 0.21M | 0.38M |
| Other non cash items | 1.86M | -2.08M | 0.10M | -0.56M | -5.81M |
| Free cash flow | 5.69M | 9.78M | -7.13M | 0.11M | 16.73M |
Sector: Consumer Cyclical Industry: Leisure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGROF The Character Group plc |
- -% |
3.26 | 10.19 | 20.79 | 0.59 | 2.08 | 0.37 | 4.56 |
| OLCLY Oriental Land Co Ltd ADR |
0.52 2.45% |
21.74 | 41.39 | 43.67 | 0.05 | 4.46 | 6.91 | 20.36 |
| ANPDF ANTA Sports Products Ltd |
- -% |
9.10 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
6.74 2.94% |
236.01 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
| OLCLF Oriental Land Co. Ltd |
- -% |
20.87 | 37.74 | 39.22 | 0.04 | 4.01 | 6.91 | 20.36 |
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.
86-88 Coombe Road, New Malden, United Kingdom, KT3 4QS
44 20 8329 3377
212
| Name | Title | Year Born |
|---|---|---|
| Mr. Kirankumar Premchand Shah | Founder, Group Joint MD, Group Fin. Director, Company Sec. & Exec. Director | 1955 |
| Mr. Jonathan James Diver | Group Joint MD & Exec. Director | 1964 |
| Mr. Jeremiah Healy | Group Marketing Director & Exec. Director | 1962 |
| Mr. Michael Spencer Hyde | MD of Far East Operations & Exec. Director | 1975 |
| Mr. Joseph John Patrick Kissane | Founder, MD of UK Operations & Exec. Director | 1952 |
| Mr. Ray B. Smyth B.A. | Gen. Counsel & Company Sec. | NA |
| Mr. Kirankumar Premchand Shah FCCA | Founder, Group Joint MD, Group Finance Director, Company Secretary & Executive Director | 1954 |
| Mr. Jonathan James Diver | Group Joint MD & Executive Director | 1964 |
| Mr. Joseph John Patrick Kissane | Founder, MD of UK Operations & Executive Director | 1952 |
| Mr. Jeremiah Healy | Group Marketing Director & Executive Director | 1961 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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