Cel AI Statistics

Total Valuation

Cel AI has a market cap or net worth of GBP 1.93 million. The enterprise value is 1.71 million.

Market Cap	1.93M
Enterprise Value	1.71M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Cel AI has 602.25 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	n/a
Shares Outstanding	602.25M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	+23.90%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	62.89%
Float	586.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.41
PB Ratio	3.75
P/TBV Ratio	23.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	95.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -131.60% and return on invested capital (ROIC) is -79.68%.

Return on Equity (ROE)	-131.60%
Return on Assets (ROA)	-71.30%
Return on Invested Capital (ROIC)	-79.68%
Return on Capital Employed (ROCE)	-344.05%
Revenue Per Employee	17,942
Profits Per Employee	-1.83M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is -0.32, so Cel AI's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+42.22%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	5,799,144

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 17,942 and -1.83 million in losses. Loss per share was -0.00.

Revenue	17,942
Gross Profit	-573,365
Operating Income	-1.77M
Pretax Income	-1.83M
Net Income	-1.83M
EBITDA	n/a
EBIT	-1.77M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 213,627 in cash and n/a in debt, giving a net cash position of 213,627 or 0.00 per share.

Cash & Cash Equivalents	213,627
Total Debt	n/a
Net Cash	213,627
Net Cash Per Share	0.00
Equity (Book Value)	514,554
Book Value Per Share	0.00
Working Capital	82,770

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.10M
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	-9,866.91%
Pretax Margin	-10,185.38%
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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-94.82%
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 -29.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.49
Piotroski F-Score	n/a