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Cellular Goods Plc (GB:CLAI)
:CLAI

Cellular Goods Plc (CLAI) AI Stock Analysis

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GB

Cellular Goods Plc

(LSE:CLAI)

Rating:39Underperform
Price Target:
The overall score reflects significant financial challenges, with ongoing profitability and cash flow issues as the primary concern. Technical indicators show some positive momentum, but high volatility and poor valuation metrics diminish the stock's appeal. The recent corporate events offer a potential upside if new leadership can successfully navigate strategic improvements.

Cellular Goods Plc (CLAI) vs. iShares MSCI United Kingdom ETF (EWC)

Cellular Goods Plc Business Overview & Revenue Model

Company DescriptionCel 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 its products through retailers; direct to consumers through its website; and online. The company was formerly known as Cellular Goods PLC and changed its name to Cel AI PLC in February 2024. Cel AI PLC was incorporated in 2018 and is based in London, United Kingdom.
How the Company Makes MoneyCellular 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 production to create high-quality, sustainable consumer goods. Key revenue streams include direct-to-consumer sales via its e-commerce platform and wholesale partnerships with retailers. Cellular Goods also invests in research and development to expand its product line and improve its formulations, which can enhance its market position and drive future sales growth.

Cellular Goods Plc Financial Statement Overview

Summary
Cellular Goods Plc is facing significant financial challenges, particularly in achieving profitability and positive cash flow. While revenue growth is a positive sign, the company struggles with operational efficiency, as shown by negative profit margins and cash flows. The balance sheet remains relatively sound due to a lack of debt, but declining equity and ongoing losses pose risks to financial stability. Overall, the company needs to focus on cost control and operational improvements to achieve sustainability.
Income Statement
25
Negative
The company has shown significant revenue growth from 2023 to 2024, with revenue increasing from 67,236 to 17,942. However, profitability remains a major concern, as reflected by negative EBIT and net profit margins. The negative margins indicate ongoing issues in controlling operational costs and achieving profitability.
Balance Sheet
30
Negative
The company has a solid equity base with no debt, resulting in a debt-to-equity ratio of zero. However, the return on equity is negative due to consistent net losses, indicating inefficiencies in generating returns for shareholders. The equity ratio shows a healthy proportion of equity in the asset structure, but the declining equity over the years is a concern.
Cash Flow
20
Very Negative
The company is experiencing negative free cash flow, indicating more cash outflow than inflow from operations and investments. The operating cash flow to net income ratio is negative due to persistent operating losses, suggesting challenges in converting revenue to cash. The free cash flow to net income ratio also highlights the inability to generate free cash flow relative to net income.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
54.16K17.94K67.24K28.90K0.000.00
Gross Profit
33.81K10.26K41.44K793.71K0.000.00
EBIT
-2.14M-1.85M-3.33M-5.99M-3.33M-329.95K
EBITDA
-742.12K-1.19M-3.28M0.000.000.00
Net Income Common Stockholders
-2.11M-1.83M-3.31M-5.99M-3.33M-329.89K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.93M213.63K1.77M4.38M10.32M9.22K
Total Assets
3.60M654.98K2.45M5.13M10.75M99.05K
Total Debt
0.000.000.000.000.000.00
Net Debt
-2.93M-213.63K-1.77M-4.38M-10.32M-9.22K
Total Liabilities
392.89K140.43K185.80K279.13K200.25K182.29K
Stockholders Equity
3.20M514.55K2.26M4.85M10.55M-83.24K
Cash FlowFree 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
-849.00-458.27K22.81K1.30K522.0063.00
Financing Cash Flow
0.000.000.0025.00K13.06M191.28K

Cellular Goods Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.70
Price Trends
50DMA
0.31
Positive
100DMA
0.28
Positive
200DMA
0.17
Positive
Market Momentum
MACD
0.13
Negative
RSI
60.43
Neutral
STOCH
57.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLAI, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.31, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 57.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CLAI.

Cellular Goods Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£83.60M15.3527.25%5.00%7.46%9.36%
68
Neutral
£4.23B26.676.84%3.63%-3.92%-7.30%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
GBPZC
60
Neutral
£358.66M-2.48%4.21%-16.16%80.50%
59
Neutral
£23.07M
-14.61%97.35%
57
Neutral
£102.40M22.364.44%9.43%-1.95%-110.12%
39
Underperform
£5.27M-130.38%-73.31%47.54%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLAI
Cellular Goods Plc
0.61
0.45
281.25%
GB:CRDA
Croda International
3,083.00
-1,019.07
-24.84%
GB:PZC
PZ Cussons
87.10
-12.92
-12.92%
GB:KETL
Strix Group
46.85
-33.15
-41.44%
GB:CBOX
Cake Box Holdings
187.50
21.15
12.71%
GB:REVB
Revolution Beauty Group plc
7.92
-16.28
-67.27%

Cellular Goods Plc Corporate Events

Executive/Board ChangesPrivate Placements and Financing
Cel AI PLC Announces Board Changes and Warrant Issuance
Positive
Feb 17, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.