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Total Valuation
Celebrus Technologies has a market cap or net worth of £40.88M. The enterprise value is 14.36M .
Market Cap£40.88M
Enterprise Value14.36M
Share Statistics
Celebrus Technologies has 37,679,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,679,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celebrus Technologies’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee150.74K
Profits Per Employee-3.05K
Employee Count154
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celebrus Technologies is ―. Celebrus Technologies’s PEG ratio is 0.71.
PE Ratio―
PS Ratio1.54
PB Ratio0.92
Price to Fair Value0.92
Price to FCF6.42
Price to Operating Cash Flow10.03
PEG Ratio0.71
Income Statement
In the last 12 months, Celebrus Technologies had revenue of 23.21M and earned -469.37K in profits. Earnings per share was -0.01.
Revenue23.21M
Gross Profit19.84M
Operating Income-1.22M
Pretax Income-960.38K
Net Income-469.37K
EBITDA-401.47K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.66M and capital expenditures -100.86K, giving a free cash flow of 5.56M billion.
Operating Cash Flow5.66M
Free Cash Flow5.56M
Free Cash Flow per Share0.15
Dividends & Yields
Celebrus Technologies pays an annual dividend of 0.024 p, resulting in a dividend yield of 0.03%
Dividend Per Share0.024 p
Dividend Yield0.03%
Payout Ratio9.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-33.69%
50-Day Moving Average90.61
200-Day Moving Average112.58
Relative Strength Index (RSI)83.26
Average Volume (3m)85.47K
Important Dates
Celebrus Technologies upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Celebrus Technologies as a current ratio of 3.03, with Debt / Equity ratio of 2.29%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap<0.01
Net Debt to EBITDA78.71
Interest Coverage Ratio-22.45
Taxes
In the past 12 months, Celebrus Technologies has paid -491.01K in taxes.
Income Tax-491.01K
Effective Tax Rate0.51
Enterprise Valuation
Celebrus Technologies EV to EBITDA ratio is -10.54, with an EV/FCF ratio of 0.76.
EV to Sales0.18
EV to EBITDA-10.54
EV to Free Cash Flow0.76
EV to Operating Cash Flow0.75
Balance Sheet
Celebrus Technologies has £32.49M in cash and marketable securities with £890.95K in debt, giving a net cash position of £31.60M billion.
Cash & Marketable Securities£32.49M
Total Debt£890.95K
Net Cash£31.60M
Net Cash Per Share£0.84
Tangible Book Value Per Share£0.62
Margins
Gross margin is 83.51%, with operating margin of -5.24%, and net profit margin of -2.02%.
Gross Margin83.51%
Operating Margin-5.24%
Pretax Margin-4.14%
Net Profit Margin-2.02%
EBITDA Margin-1.73%
EBIT Margin-5.24%
Analyst Forecast
The average price target for Celebrus Technologies 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-41.95%
EPS Growth Forecast-106.40%