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Celebrus Technologies (GB:CLBS)
LSE:CLBS
Total Valuation
Celebrus Technologies has a market cap or net worth of £66.46M. The enterprise value is 58.57M.
Market Cap£66.46M
Enterprise Value58.57M
Share Statistics
Celebrus Technologies has 39,560,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,560,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celebrus Technologies’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee194.12K
Profits Per Employee36.85K
Employee Count154
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celebrus Technologies is 13.2. Celebrus Technologies’s PEG ratio is ―.
PE Ratio13.2
PS Ratio―
PB Ratio―
Price to Fair Value2.43
Price to FCF―
Price to Operating Cash Flow-11.56
PEG Ratio―
Income Statement
In the last 12 months, Celebrus Technologies had revenue of 29.89M and earned 4.94M in profits. Earnings per share was 0.13.
Revenue29.89M
Gross Profit18.50M
Operating Income4.87M
Pretax Income5.67M
Net Income4.94M
EBITDA6.41M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -5.75M and capital expenditures -150.33K, giving a free cash flow of -5.90M billion.
Operating Cash Flow-5.75M
Free Cash Flow-5.90M
Free Cash Flow per Share-0.15
Dividends & Yields
Celebrus Technologies pays an annual dividend of 2.32p, resulting in a dividend yield of 1.97%
Dividend Per Share2.32p
Dividend Yield1.97%
Payout Ratio24.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-43.94%
50-Day Moving Average162.29
200-Day Moving Average214.99
Relative Strength Index (RSI)44.86
Average Volume (3m)147.93K
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 3.24, with Debt / Equity ratio of 2.92%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA-3.66
Interest Coverage Ratio88.69
Taxes
In the past 12 months, Celebrus Technologies has paid 732.77K in taxes.
Income Tax732.77K
Effective Tax Rate0.13
Enterprise Valuation
Celebrus Technologies EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -7.30.
EV to Sales1.89
EV to EBITDA8.82
EV to Free Cash Flow-7.30
EV to Operating Cash Flow-8.00
Balance Sheet
Celebrus Technologies has £24.38M in cash and marketable securities with £961.57K in debt, giving a net cash position of -£23.42M billion.
Cash & Marketable Securities£24.38M
Total Debt£961.57K
Net Cash-£23.42M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£0.56
Margins
Gross margin is 59.68%, with operating margin of 16.28%, and net profit margin of 16.53%.
Gross Margin59.68%
Operating Margin16.28%
Pretax Margin18.98%
Net Profit Margin16.53%
EBITDA Margin21.43%
EBIT Margin19.16%
Analyst Forecast
The average price target for Celebrus Technologies is £234.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£234.00
Price Target Upside40.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.07%
EPS Growth Forecast24.73%