Celebrus Technologies plc (AIM:CLBS)

Celebrus Technologies Statistics

Total Valuation

AIM:CLBS has a market cap or net worth of GBP 66.31 million. The enterprise value is 42.86 million.

Market Cap	66.31M
Enterprise Value	42.86M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

AIM:CLBS has 39.59 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	39.59M
Shares Outstanding	39.59M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	88.62%
Float	38.75M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.01
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -5.94.

EV / Earnings	8.66
EV / Sales	1.43
EV / EBITDA	8.01
EV / EBIT	8.79
EV / FCF	-5.94

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 -34.31% 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	-34.31%
50-Day Moving Average	164.72
200-Day Moving Average	226.27
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	182,853

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 0.59 per share.

Cash & Cash Equivalents	24.41M
Total Debt	962,844
Net Cash	23.45M
Net Cash Per Share	0.59
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 1.95%.

Dividend Per Share	0.03
Dividend Yield	1.95%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	1
Payout Ratio	25.25%
Buyback Yield	0.92%
Shareholder Yield	2.87%
Earnings Yield	7.46%
FCF Yield	-10.88%

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