Cel AI Statistics

Total Valuation

Cel AI has a market cap or net worth of GBP 316,181. The enterprise value is -684,809.

Market Cap	316,181
Enterprise Value	-684,809

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Cel AI has 602.25 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	n/a
Shares Outstanding	602.25M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	-5.40%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	34.98%
Float	570.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	0.19
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	0.32
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 26.54

Current Ratio	26.54
Quick Ratio	17.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.60% and return on invested capital (ROIC) is -54.97%.

Return on Equity (ROE)	-86.60%
Return on Assets (ROA)	-50.24%
Return on Capital (ROIC)	-54.97%
Revenue Per Employee	10,831
Profits Per Employee	-421,577
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% in the last 52 weeks. The beta is -1.60, so Cel AI's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-88.89%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	17.78
Average Volume (20 Days)	1,660,542

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 54,155 and -2.11 million in losses. Loss per share was -0.00.

Revenue	54,155
Gross Profit	34,009
Operating Income	-2.14M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	n/a
EBIT	-2.14M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.00M
Total Debt	n/a
Net Cash	1.00M
Net Cash Per Share	0.00
Equity (Book Value)	1.67M
Book Value Per Share	0.00
Working Capital	1.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	62.80%
Operating Margin	-3,953.32%
Pretax Margin	-3,892.14%
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	-9.08%
Shareholder Yield	-9.08%
Earnings Yield	n/a
FCF Yield	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 19.42.

Altman Z-Score	19.42
Piotroski F-Score	n/a