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 57.63 million. The enterprise value is 34.19 million.
| Market Cap | 57.63M |
| Enterprise Value | 34.19M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
AIM:CLBS has 39.34 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 39.34M |
| Shares Outstanding | 39.34M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 85.84% |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -4.74.
| EV / Earnings | 6.91 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.01 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.24 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.13 |
| Interest Coverage | 88.69 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 198,239 |
| Profits Per Employee | 32,769 |
| Employee Count | 151 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:CLBS has paid 733,743 in taxes.
| Income Tax | 733,743 |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -47.21% in the last 52 weeks. The beta is 0.95, so AIM:CLBS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -47.21% |
| 50-Day Moving Average | 162.85 |
| 200-Day Moving Average | 185.21 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 84,074 |
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 29.93 million and earned 4.95 million in profits. Earnings per share was 0.12.
| Revenue | 29.93M |
| Gross Profit | 18.53M |
| Operating Income | 4.87M |
| Pretax Income | 5.68M |
| Net Income | 4.95M |
| EBITDA | 5.09M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 24.41 million in cash and 962,844 in debt, giving a net cash position of 23.45 million or 0.60 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 962,844 |
| Net Cash | 23.45M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 32.98M |
| Book Value Per Share | 0.83 |
| Working Capital | 21.90M |
Cash Flow
In the last 12 months, operating cash flow was -7.07 million and capital expenditures -147,832, giving a free cash flow of -7.22 million.
| Operating Cash Flow | -7.07M |
| Capital Expenditures | -147,832 |
| Free Cash Flow | -7.22M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 61.89%, with operating and profit margins of 16.28% and 16.53%.
| Gross Margin | 61.89% |
| Operating Margin | 16.28% |
| Pretax Margin | 18.98% |
| Profit Margin | 16.53% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 16.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.25% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.59% |
| FCF Yield | -12.52% |
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 7.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 4 |