London · Delayed Price · Currency is GBP · Price in GBX Cel AI Statistics
Total Valuation
Cel AI has a market cap or net worth of GBP 1.99 million. The enterprise value is 1.97 million.
| Market Cap | 1.99M |
| Enterprise Value | 1.97M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cel AI has 752.42 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 752.42M |
| Shares Outstanding | 752.42M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 71.49% |
| Float | 687.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,986,398.00 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| 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 +88.67% in the last 52 weeks. The beta is 0.37, so Cel AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +88.67% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 68,378,694 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -511,607 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -68.14% |
| 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 |