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CelLBxHealth plc (AIM:CLBX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.286
+0.011 (0.82%)
Jul 28, 2026, 8:00 AM GMT

CelLBxHealth Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
14163331132280
Market Cap Growth
-24.89%-51.46%8.02%-76.73%-52.97%172.06%
Enterprise Value
12.936.8818.429.8394.64245.51
Last Close Price
0.010.010.100.120.511.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.5811.8811.5514.00126.36276.10
PB Ratio
3.532.231.791.333.286.93
P/TBV Ratio
2.980.571.911.523.347.29

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.225.096.444.5090.91242.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.22-0.14-0.18-0.17-0.11-0.05
Net Debt / Equity Ratio
-1.02-1.27-0.79-0.91-0.92-0.85
Net Debt / EBITDA Ratio
0.620.671.091.071.732.17
Net Debt / FCF Ratio
0.470.971.061.382.082.18
Asset Turnover
0.110.070.100.050.020.02
Inventory Turnover
0.350.360.660.350.220.24
Quick Ratio
-2.07-2.41-3.84-4.57-6.42-6.74
Current Ratio
-2.54-2.76-5.04-5.38-7.36-8.01
Return on Equity (ROE)
-207.82%-150.62%-76.52%-63.91%-53.95%-40.21%
Return on Assets (ROA)
-114.08%-100.67%-56.16%-57.42%-55.43%-45.32%
Return on Invested Capital (ROIC)
--2085.93%-532.52%-872.60%-578.04%-372.13%
Return on Capital Employed (ROCE)
-91.92%-85.42%-47.29%-48.22%-45.10%-36.26%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-135.82%-19.97%-13.23%-5.63%-9.56%-26.42%
Total Shareholder Return
-135.82%-19.97%-13.23%-5.63%-9.56%-26.42%