Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
54.16K | 17.94K | 67.24K | 28.90K | 0.00 | 0.00 | Gross Profit |
33.81K | 10.26K | 41.44K | 793.71K | 0.00 | 0.00 | EBIT |
-2.14M | -1.85M | -3.33M | -5.99M | -3.33M | -329.95K | EBITDA |
-742.12K | -1.19M | -3.28M | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-2.11M | -1.83M | -3.31M | -5.99M | -3.33M | -329.89K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.93M | 213.63K | 1.77M | 4.38M | 10.32M | 9.22K | Total Assets |
3.60M | 654.98K | 2.45M | 5.13M | 10.75M | 99.05K | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-2.93M | -213.63K | -1.77M | -4.38M | -10.32M | -9.22K | Total Liabilities |
392.89K | 140.43K | 185.80K | 279.13K | 200.25K | 182.29K | Stockholders Equity |
3.20M | 514.55K | 2.26M | 4.85M | 10.55M | -83.24K |
Cash Flow | Free Cash Flow | ||||
-1.92M | -1.50M | -2.63M | -5.97M | -2.75M | -186.78K | Operating Cash Flow |
-1.92M | -1.10M | -2.63M | -5.97M | -2.75M | -186.78K | Investing Cash Flow |
-849.00 | -458.27K | 22.81K | 1.30K | 522.00 | 63.00 | Financing Cash Flow |
0.00 | 0.00 | 0.00 | 25.00K | 13.06M | 191.28K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £83.60M | 15.35 | 27.25% | 5.00% | 7.46% | 9.36% | |
68 Neutral | £4.23B | 26.67 | 6.84% | 3.63% | -3.92% | -7.30% | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
60 Neutral | £358.66M | ― | -2.48% | 4.21% | -16.16% | 80.50% | |
59 Neutral | £23.07M | ― | ― | -14.61% | 97.35% | ||
57 Neutral | £102.40M | 22.36 | 4.44% | 9.43% | -1.95% | -110.12% | |
39 Underperform | £5.27M | ― | -130.38% | ― | -73.31% | 47.54% |
Cel AI PLC has announced significant changes in its board composition with Michael Edwards resigning as Executive Chairman and Olivia Edwards stepping in as the new Executive Chairperson. Olivia Edwards brings a wealth of experience in strategic financing and public listing processes across various industries. Additionally, Cel AI has issued 23,000,000 warrants to directors and service providers to subscribe for new ordinary shares, which could potentially enhance stakeholder value and align interests with company growth.