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Celebrus Technologies (GB:CLBS)
LSE:CLBS
Total Valuation
Celebrus Technologies has a market cap or net worth of £70.29M. The enterprise value is 55.89M.
Market Cap£70.29M
Enterprise Value55.89M
Share Statistics
Celebrus Technologies has 39,601,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,601,673
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celebrus Technologies’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee211.94K
Profits Per Employee36.23K
Employee Count154
Asset Turnover0.56
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.0
PS Ratio0.00
PB Ratio3.04
Price to Fair Value2.90
Price to FCF6.14
Price to Operating Cash Flow5.91
PEG Ratio1.53
Income Statement
In the last 12 months, Celebrus Technologies had revenue of 32.64M and earned 4.04M in profits. Earnings per share was 0.10.
Revenue32.64M
Gross Profit17.21M
Operating Income4.99M
Pretax Income5.58M
Net Income4.04M
EBITDA6.05M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 9.91M and capital expenditures -719.31K, giving a free cash flow of 9.19M billion.
Operating Cash Flow9.91M
Free Cash Flow9.19M
Free Cash Flow per Share0.23
Dividends & Yields
Celebrus Technologies pays an annual dividend of 2.32p, resulting in a dividend yield of 192.35%
Dividend Per Share2.32p
Dividend Yield192.35%
Payout Ratio24.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-32.23%
50-Day Moving Average163.00
200-Day Moving Average223.67
Relative Strength Index (RSI)52.27
Average Volume (3m)135.68K
Important Dates
Celebrus Technologies upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Celebrus Technologies as a current ratio of 1.66, with Debt / Equity ratio of 0.81%
Current Ratio1.66
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-4.90
Interest Coverage Ratio293.47
Taxes
In the past 12 months, Celebrus Technologies has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.28
Enterprise Valuation
Celebrus Technologies EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 3.64.
EV to Sales1.71
EV to EBITDA9.23
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.47
Balance Sheet
Celebrus Technologies has £19.28M in cash and marketable securities with £969.92K in debt, giving a net cash position of -£18.31M billion.
Cash & Marketable Securities£19.28M
Total Debt£969.92K
Net Cash-£18.31M
Net Cash Per Share-£0.46
Tangible Book Value Per Share£0.48
Margins
Gross margin is 57.38%, with operating margin of 15.29%, and net profit margin of 12.37%.
Gross Margin57.38%
Operating Margin15.29%
Pretax Margin17.09%
Net Profit Margin12.37%
EBITDA Margin18.54%
EBIT Margin17.15%
Analyst Forecast
The average price target for Celebrus Technologies is £290.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£290.00
Price Target Upside70.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.05%
EPS Growth Forecast7.09%