Celebrus Technologies (GB:CLBS)
LSE:CLBS
Want to see GB:CLBS full AI Analyst Report?
Total Valuation
Celebrus Technologies has a market cap or net worth of £35.02M. The enterprise value is 12.61M .
Market Cap£35.02M
Enterprise Value12.61M
Share Statistics
Celebrus Technologies has 38,065,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,065,308
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 Employee250.62K
Profits Per Employee47.57K
Employee Count154
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celebrus Technologies is 12.3. Celebrus Technologies’s PEG ratio is 0.18.
PE Ratio12.3
PS Ratio2.07
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-8.00
Price to Operating Cash Flow28.69
PEG Ratio0.18
Income Statement
In the last 12 months, Celebrus Technologies had revenue of 38.60M and earned 6.38M in profits. Earnings per share was 0.17.
Revenue38.60M
Gross Profit23.89M
Operating Income6.28M
Pretax Income7.33M
Net Income6.38M
EBITDA8.27M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -48.51K, giving a free cash flow of 1.66M billion.
Operating Cash Flow1.71M
Free Cash Flow1.66M
Free Cash Flow per Share0.04
Dividends & Yields
Celebrus Technologies pays an annual dividend of 0.98 p, resulting in a dividend yield of 2.44%
Dividend Per Share0.98 p
Dividend Yield2.44%
Payout Ratio38.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-41.33%
50-Day Moving Average89.74
200-Day Moving Average129.44
Relative Strength Index (RSI)45.48
Average Volume (3m)85.47K
Important Dates
Celebrus Technologies upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Celebrus Technologies as a current ratio of 3.24, with Debt / Equity ratio of 2.83%
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 946.06K in taxes.
Income Tax946.06K
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 £27.25M in cash and marketable securities with £1.09M in debt, giving a net cash position of £26.17M billion.
Cash & Marketable Securities£27.25M
Total Debt£1.09M
Net Cash£26.17M
Net Cash Per Share£0.69
Tangible Book Value Per Share£0.73
Margins
Gross margin is 73.98%, with operating margin of 16.28%, and net profit margin of 16.53%.
Gross Margin73.98%
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 £150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£150.00
Price Target Upside17.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.62%
EPS Growth Forecast-20.46%