Celtic plc (LSE: CCP) or CLTFF finished fiscal year 2024 on June 30th with a record high cash position of $97.68 million and record low debt of $0.121 million.
Celtic's enterprise value/revenue ratio as of yesterday's close is basically at an all-time low.
Trio-Tech International (TRT) is the only publicly traded company we are aware of that has been seeing its cash hit new all-time highs while its debt hits new all-time lows and it trades at an even lower enterprise value/revenue ratio than Celtic.
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