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 41.61 million. The enterprise value is 17.67 million.
| Market Cap | 41.61M |
| Enterprise Value | 17.67M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
AIM:CLBS has 38.35 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 38.35M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 58.90% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -33.02 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -25.28%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -25.28% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 126,706 |
| Profits Per Employee | -2,562 |
| Employee Count | 141 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -377,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 0.84, so AIM:CLBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 90.21 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 80.43 |
| Average Volume (20 Days) | 132,497 |
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 17.87 million and -361,234 in losses. Loss per share was -0.01.
| Revenue | 17.87M |
| Gross Profit | 15.55M |
| Operating Income | -1.39M |
| Pretax Income | -739,130 |
| Net Income | -361,234 |
| EBITDA | -754,505 |
| EBIT | -1.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 24.61 million in cash and 674,759 in debt, with a net cash position of 23.93 million or 0.62 per share.
| Cash & Cash Equivalents | 24.61M |
| Total Debt | 674,759 |
| Net Cash | 23.93M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 29.42M |
| Book Value Per Share | 0.76 |
| Working Capital | 18.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -53,769, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -53,769 |
| Depreciation & Amortization | 129,880 |
| Net Borrowing | -300,300 |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 87.04%, with operating and profit margins of -7.77% and -2.02%.
| Gross Margin | 87.04% |
| Operating Margin | -7.77% |
| Pretax Margin | -4.14% |
| Profit Margin | -2.02% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -7.77% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -0.87% |
| FCF Yield | 8.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 3 |