Astrid Intelligence (ASTR) AI Stock Analysis

• Market Cap: £9.02M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 2.86
• Revenue Growth: -100.00%
• EPS Growth: 37.84%
• Country: UK
• Employees: 1
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): >-0.01
• Shares Outstanding: 6,327,666,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 30.21
• P/FCF Ratio: -0.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Positive Factors

Leadership Change

The appointment of Olivia Edwards as Executive Chairperson is positive due to her strategic financing experience, which could guide the company through financial challenges and align growth strategies.

Negative Factors

Profitability Challenges

Ongoing profitability issues, as indicated by negative EBIT and profit margins, highlight operational inefficiencies that could hinder long-term financial sustainability if not addressed.

Astrid Intelligence Business Overview & Revenue Model

Company Description

Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare and ingestible products. It offers ...

Read more

Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare and ingestible products. It offers ...

How the Company Makes Money

Cellular Goods Plc generates revenue primarily through the sale of its skincare and wellness products, which are distributed both online and through retail partnerships. The company focuses on leveraging advancements in biosynthetic cannabinoid pr...

Read more

Cellular Goods Plc generates revenue primarily through the sale of its skincare and wellness products, which are distributed both online and through retail partnerships. The company focuses on leveraging advancements in biosynthetic cannabinoid pr...

Astrid Intelligence Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Astrid Intelligence Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ASTR, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ASTR.

Astrid Intelligence Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ASTR	―	£9.02M	-0.75	-263.11%	―	-100.00%	37.84%
VLE	76 Outperform	£57.38M	7.35	10.95%	―	9.90%	37.20%
CODE	74 Outperform	£2.20M	14.20	6.74%	―	1.64%	―
WIL	65 Neutral	£215.83M	33.44	9.96%	3.78%	3.22%	-71.97%
DIS	41 Neutral	£711.83K	-0.96	-21.81%	―	-25.00%	52.94%