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 53.11 million. The enterprise value is 33.64 million.
| Market Cap | 53.11M |
| Enterprise Value | 33.64M |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
AIM:CLBS has 39.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 39.34M |
| Shares Outstanding | 39.34M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 87.46% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 700.67.
| PE Ratio | 19.38 |
| Forward PE | 700.67 |
| PS Ratio | 2.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 977.95 |
| P/OCF Ratio | 594.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 619.47.
| EV / Earnings | 11.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.53 |
| EV / FCF | 619.47 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.96 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 14.88 |
| Interest Coverage | 63.13 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 156,700 |
| Profits Per Employee | 19,131 |
| Employee Count | 151 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:CLBS has paid 707,487 in taxes.
| Income Tax | 707,487 |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -55.15% in the last 52 weeks. The beta is 0.82, so AIM:CLBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -55.15% |
| 50-Day Moving Average | 146.20 |
| 200-Day Moving Average | 173.62 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 217,557 |
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 23.66 million and earned 2.89 million in profits. Earnings per share was 0.07.
| Revenue | 23.66M |
| Gross Profit | 15.77M |
| Operating Income | 3.19M |
| Pretax Income | 3.60M |
| Net Income | 2.89M |
| EBITDA | 3.43M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 20.28 million in cash and 807,919 in debt, giving a net cash position of 19.47 million or 0.49 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 807,919 |
| Net Cash | 19.47M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 28.57M |
| Book Value Per Share | 0.72 |
| Working Capital | 17.60M |
Cash Flow
In the last 12 months, operating cash flow was 89,273 and capital expenditures -34,965, giving a free cash flow of 54,308.
| Operating Cash Flow | 89,273 |
| Capital Expenditures | -34,965 |
| Free Cash Flow | 54,308 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 66.64%, with operating and profit margins of 13.50% and 12.21%.
| Gross Margin | 66.64% |
| Operating Margin | 13.50% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.21% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 13.50% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.44% |
| FCF Yield | 0.10% |
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 9.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 6 |