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Cellular Goods Plc (GB:CLAI)
LSE:CLAI
RESEARCH TOOLSreports
Total Valuation
Cellular Goods Plc has a market cap or net worth of £3.50M. The enterprise value is 95.90M.
Market Cap£3.50M
Enterprise Value95.90M
Share Statistics
Cellular Goods Plc has 752,423,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,423,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cellular Goods Plc’s return on equity (ROE) is -3.55 and return on invested capital (ROIC) is -359.34%.
Return on Equity (ROE)-3.55
Return on Assets (ROA)-2.79
Return on Invested Capital (ROIC)-359.34%
Return on Capital Employed (ROCE)-3.59
Revenue Per Employee17.94K
Profits Per Employee-1.83M
Employee Count1
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cellular Goods Plc is -0.30. Cellular Goods Plc’s PEG ratio is 0.00.
PE Ratio-0.30
PS Ratio0.00
PB Ratio1.73K
Price to Fair Value1.05
Price to FCF-1.81K
Price to Operating Cash Flow-1.81K
PEG Ratio0.00
Income Statement
In the last 12 months, Cellular Goods Plc had revenue of 17.94K and earned -1.83M in profits. Earnings per share was 0.00.
Revenue17.94K
Gross Profit10.26K
Operating Income-1.85M
Pretax Income-1.83M
Net Income-1.83M
EBITDA-1.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -2.00, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cellular Goods Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.83
52-Week Price Change187.50%
50-Day Moving Average0.33
200-Day Moving Average0.18
Relative Strength Index (RSI)48.90
Average Volume (3m)55.62M
Important Dates
Cellular Goods Plc upcoming earnings date is Dec 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Cellular Goods Plc as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cellular Goods Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cellular Goods Plc EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.22.
EV to Sales18.30
EV to EBITDA-0.28
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.30
Balance Sheet
Cellular Goods Plc has £213.63K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£213.63K billion.
Cash & Marketable Securities£213.63K
Total Debt£0.00
Net Cash-£213.63K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of -10305.32%, and net profit margin of -10185.38%.
Gross Margin0.00%
Operating Margin-10305.32%
Pretax Margin-10185.38%
Net Profit Margin-10185.38%
EBITDA Margin-6614.07%
EBIT Margin-6614.07%
Analyst Forecast
The average price target for Cellular Goods Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.31%
EPS Growth Forecast47.54%