Cel AI Statistics

Total Valuation

Cel AI has a market cap or net worth of GBP 5.92 million. The enterprise value is 5.90 million.

Market Cap	5.92M
Enterprise Value	5.90M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Cel AI has 863.53 million shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	863.53M
Shares Outstanding	863.53M
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	54.21%
Float	827.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,915,213.00
PB Ratio	14.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -130.38% and return on invested capital (ROIC) is -78.45%.

Return on Equity (ROE)	-130.38%
Return on Assets (ROA)	-74.04%
Return on Invested Capital (ROIC)	-78.45%
Return on Capital Employed (ROCE)	-317.44%
Revenue Per Employee	1
Profits Per Employee	-1.35M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +341.94% in the last 52 weeks. The beta is 0.47, so Cel AI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+341.94%
50-Day Moving Average	0.38
200-Day Moving Average	0.20
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	104,181,357

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, Cel AI had revenue of GBP 1 and -1.35 million in losses. Loss per share was -0.00.

Revenue	1
Gross Profit	-583,624
Operating Income	-1.30M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	n/a
EBIT	-1.30M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 19,171 in cash and n/a in debt, giving a net cash position of 19,171 or 0.00 per share.

Cash & Cash Equivalents	19,171
Total Debt	n/a
Net Cash	19,171
Net Cash Per Share	0.00
Equity (Book Value)	410,512
Book Value Per Share	0.00
Working Capital	-24,241

Full Balance Sheet

Cash Flow

Operating Cash Flow	-511,607
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-130,314,000.00%
Pretax Margin	-135,359,200.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cel AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.65%
Shareholder Yield	n/a
Earnings Yield	-22.88%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cel AI has an Altman Z-Score of -44.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.52
Piotroski F-Score	1