London
· Delayed Price · Currency is GBP · Price in GBX Celebrus Technologies Statistics
Total Valuation
AIM:CLBS has a market cap or net worth of GBP 59.02 million. The enterprise value is 34.47 million.
| Market Cap | 59.02M |
| Enterprise Value | 34.47M |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CLBS has 39.75 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 39.75M |
| Shares Outstanding | 39.75M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 89.55% |
| Float | 38.91M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.27.
| EV / Earnings | 8.41 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.43 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.20 |
| Interest Coverage | 130.78 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 218,792 |
| Profits Per Employee | 26,604 |
| Employee Count | 154 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:CLBS has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 1.01, so AIM:CLBS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 169.27 |
| 200-Day Moving Average | 233.72 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 63,342 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:CLBS had revenue of GBP 33.69 million and earned 4.10 million in profits. Earnings per share was 0.10.
| Revenue | 33.69M |
| Gross Profit | 19.48M |
| Operating Income | 5.36M |
| Pretax Income | 5.66M |
| Net Income | 4.10M |
| EBITDA | 5.70M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25.86 million in cash and 1.30 million in debt, giving a net cash position of 24.55 million or 0.62 per share.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 1.30M |
| Net Cash | 24.55M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 37.07M |
| Book Value Per Share | 0.94 |
| Working Capital | 21.97M |
Cash Flow
In the last 12 months, operating cash flow was 7.15 million and capital expenditures -611,000, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 7.15M |
| Capital Expenditures | -611,000 |
| Free Cash Flow | 6.54M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 57.82%, with operating and profit margins of 15.91% and 12.16%.
| Gross Margin | 57.82% |
| Operating Margin | 15.91% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.16% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 15.91% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.94% |
| FCF Yield | 11.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Jun 5, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
AIM:CLBS has an Altman Z-Score of 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |