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STOCKS

Cellular Goods Plc (GB:CLAI)

LSE:CLAI

CLAI

Cellular Goods Plc

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Cellular Goods Plc (CLAI) Ratios

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21 Followers

Cellular Goods Plc Ratios

GB:CLAI's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:CLAI's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.59	13.18	18.38	53.67	0.54
Quick Ratio	1.59	10.04	16.58	53.39	0.54
Cash Ratio	1.52	9.54	15.68	51.55	0.05
Solvency Ratio	-8.62	-17.53	<0.01	<0.01	-0.09
Operating Cash Flow Ratio	-7.61	-14.13	-21.39	-13.72	-1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 82.77K	£ 2.26M	£ 4.85M	£ 10.55M	£ -83.24K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.08	1.06	1.02	-1.19
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.12	0.54	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	57.18%	61.63%	2746.01%	0.00%	0.00%
EBIT Margin	-10259.53%	-4958.26%	-20728.16%	0.00%	0.00%
EBITDA Margin	-10185.95%	-4878.85%	0.00%	0.00%	0.00%
Operating Profit Margin	-10305.90%	-4958.26%	-20728.13%	0.00%	0.00%
Pretax Profit Margin	-13550.42%	-4922.40%	-20723.63%	0.00%	0.00%
Net Profit Margin	-10185.95%	-4922.54%	-20723.63%	0.00%	0.00%
Continuous Operations Profit Margin	-10185.95%	-4922.54%	-20723.63%	0.00%	0.00%
Net Income Per EBT	75.17%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	131.48%	99.28%	99.98%	99.98%	99.98%
Return on Assets (ROA)	-279.01%	-135.17%	-116.73%	-31.02%	-333.04%
Return on Equity (ROE)	-167.63%	-146.27%	-123.45%	-31.61%	396.31%
Return on Capital Employed (ROCE)	-359.34%	-147.33%	-123.47%	-31.61%	396.39%
Return on Invested Capital (ROIC)	-270.12%	-147.33%	0.03%	<0.01%	20.48%
Return on Tangible Assets	-818.77%	-135.17%	-116.73%	-31.02%	-333.04%
Earnings Yield	-114.94%	-107.00%	-57.75%	-10.40%	-0.34%
Efficiency Ratios
Receivables Turnover	22.71	0.00	-28.90K	0.00	0.00
Payables Turnover	0.07	0.25	-6.10	0.00	0.00
Inventory Turnover	0.00	0.04	-1.52	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	<0.01	0.00	0.00
Working Capital Turnover Ratio	0.02	0.02	<0.01	0.00	0.00
Cash Conversion Cycle	-5.23K	6.76K	-180.77	0.00	0.00
Days of Sales Outstanding	16.07	0.00	-0.01	0.00	0.00
Days of Inventory Outstanding	0.00	8.25K	-240.59	0.00	0.00
Days of Payables Outstanding	5.25K	1.48K	-59.83	0.00	0.00
Operating Cycle	16.07	8.25K	-240.61	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-534.33K	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-534.33K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-59.57	-39.06	-206.59	0.00	0.00
Free Cash Flow Yield	-53.80%	-84.90%	-57.57%	-8.57%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.87	-0.93	-1.73	-9.61	-290.71
Price-to-Sales (P/S) Ratio	110.72	46.01	358.87	0.00	0.00
Price-to-Book (P/B) Ratio	3.09	1.37	2.14	3.04	-1.15K
Price-to-Free Cash Flow (P/FCF) Ratio	-1.86	-1.18	-1.74	-11.67	-513.44
Price-to-Operating Cash Flow Ratio	-1.49	-1.18	-1.74	-11.67	-513.44
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.02	-0.02	-0.01	-1.16
Price-to-Fair Value	3.09	1.37	2.14	3.04	-1.15K
Enterprise Value Multiple	-0.97	-0.40	0.00	0.00	0.00
Enterprise Value	1.77M	1.32M	6.00M	21.73M	95.89M
EV to EBITDA	-0.97	-0.40	0.00	0.00	0.00
EV to Sales	98.81	19.64	207.47	0.00	0.00
EV to Free Cash Flow	-1.66	-0.50	-1.00	-7.91	-513.39
EV to Operating Cash Flow	-1.66	-0.50	-1.00	-7.91	-513.39
Tangible Book Value Per Share	<0.01	<0.01	<0.01	0.02	>-0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	0.02	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.25	>-0.01	1.00	1.00	0.95
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.01	>-0.01	>-0.01
Tax Burden	0.75	1.00	1.00	1.00	1.00
Interest Burden	1.32	0.99	1.00	1.00	1.05
Research & Development to Revenue	0.00	8.72	26.83	0.00	0.00
SG&A to Revenue	34.95	32.44	92.77	0.00	0.00
Stock-Based Compensation to Revenue	0.40	2.24	9.28	0.00	0.00
Income Quality	0.58	0.79	1.00	0.82	0.57

Currency in GBP

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