| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.33M | 29.89M | 32.64M | 21.37M | 24.46M | 22.79M |
| Gross Profit | 18.10M | 18.50M | 17.21M | 12.26M | 12.40M | 13.95M |
| EBITDA | 6.52M | 6.41M | 6.05M | 3.04M | 2.48M | 3.75M |
| Net Income | 5.03M | 4.94M | 4.04M | 2.12M | 1.70M | 2.77M |
Balance Sheet | ||||||
| Total Assets | 43.86M | 43.86M | 58.74M | 39.74M | 53.89M | 41.85M |
| Cash, Cash Equivalents and Short-Term Investments | 24.38M | 24.38M | 30.72M | 17.16M | 11.43M | 14.24M |
| Total Debt | 961.57K | 961.57K | 1.08M | 221.00K | 200.00K | 277.00K |
| Total Liabilities | 10.93M | 10.93M | 29.24M | 12.40M | 22.00M | 10.97M |
| Stockholders Equity | 32.93M | 32.93M | 29.50M | 27.34M | 31.89M | 30.89M |
Cash Flow | ||||||
| Free Cash Flow | -5.90M | -7.74M | 15.34M | 13.52M | -1.10M | 3.10M |
| Operating Cash Flow | -5.75M | -7.06M | 16.11M | 14.04M | -659.00K | 3.33M |
| Investing Cash Flow | 2.43M | 3.25M | -164.00K | -517.00K | -639.00K | -229.00K |
| Financing Cash Flow | -1.78M | -1.81M | -2.38M | -7.80M | -1.51M | -1.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £162.81M | 147.10 | 11.82% | ― | 13.76% | 31.36% | |
70 Outperform | £132.84M | 16.45 | 15.34% | 1.83% | 3.48% | 318.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | £48.40M | -28.00 | -0.90% | 7.51% | -18.13% | -151.19% | |
58 Neutral | £56.06M | 11.22 | 16.09% | 2.29% | -7.07% | 24.73% | |
54 Neutral | £137.40M | -174.26 | -1.08% | 1.55% | 9.69% | -319.35% | |
47 Neutral | £47.46M | ― | -16.92% | ― | -1.09% | -6.65% |
Celebrus Technologies reported a trading update for the first half of 2025, indicating expected revenues of approximately $10.3 million and a software revenue of $7.8 million. The company anticipates an adjusted loss before tax of $1.4 million, attributed to a change in revenue recognition practices. Despite these challenges, Celebrus saw a 14.7% increase in its annual recurring revenue, reaching $15.6 million, and maintains a strong cash position of $27.2 million, remaining debt-free. This strategic shift in revenue recognition and the growth in recurring revenue highlight Celebrus’s resilience and adaptability in uncertain economic conditions.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £187.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 25,258 of its own ordinary shares at a price of 171.00 pence each, which will be held in treasury. This transaction adjusts the company’s total voting rights to 39,341,148, impacting shareholder calculations under FCA’s rules. The move reflects the company’s strategic financial management and may influence shareholder engagement and market perception.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £187.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 47,099 of its own ordinary shares at a price of 172.00 pence each, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 39,366,406, which shareholders can use to assess their interests under the FCA’s rules. This move may indicate a strategic effort to consolidate ownership and potentially enhance shareholder value.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £187.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 21,803 of its own ordinary shares at a price of 170.68 pence per share, which will be held in treasury. This transaction adjusts the company’s total voting rights to 39,413,505, a figure shareholders can use for regulatory interest notifications. The move reflects Celebrus Technologies’ strategic financial management and could impact shareholder calculations under FCA rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £187.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies announced the purchase of 35,000 of its own ordinary shares at a price of 168.21 pence each, which will be held in treasury. This transaction adjusts the company’s total voting rights to 39,435,308, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £187.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc has repurchased 50,000 of its own shares at a price of 174.00 pence per share, which will be held in treasury. This transaction adjusts the total voting rights to 39,470,308, a figure that shareholders can use to assess their interests under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £182.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies announced the grant of options to key employees under its Long Term Incentive Plan, covering 432,616 ordinary shares. The vesting of these awards is contingent upon achieving specific performance metrics over a three-year period, including Total Shareholder Return and Annual Recurring Revenue growth. This initiative aims to align employee incentives with company performance, potentially enhancing stakeholder value and reinforcing Celebrus’s market position.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £182.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 40,331 of its own ordinary shares at a price of 182.32 pence per share, which will be held in treasury. This transaction adjusts the total voting rights to 39,520,308, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £182.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 30,000 of its own ordinary shares at a price of 182.50 pence per share, which will be held in treasury. This transaction affects the total voting rights of the company, now standing at 39,560,639, which shareholders can use to determine their notification requirements under the FCA’s rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £182.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc has repurchased 30,526 ordinary shares at a price of 180.25 pence per share, which will be held in treasury. This transaction adjusts the company’s total voting rights to 39,590,639, a figure that shareholders can use to assess their interest in the company under FCA’s rules. The move reflects Celebrus’s ongoing efforts to manage its share capital effectively, potentially impacting shareholder value and market perception.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £182.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies announced that CEO Bill Bruno exercised 52,911 share options under the company’s Long-Term Investment Plan and subsequently sold 21,164 ordinary shares to cover tax liabilities. This transaction leaves Bruno with 185,428 shares, representing 0.47% of the company’s voting rights. The move is part of routine financial management and does not indicate any strategic shift in company operations.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £176.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc has announced the transfer of 92,941 ordinary shares from treasury following the exercise of employee share options. This transaction results in a total of 39,621,165 voting rights, which shareholders can use to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £176.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 12,176 ordinary shares at a volume-weighted average price of 164.25 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 39,528,224, which shareholders can use to assess their interest in the company under FCA’s rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £176.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 20,000 of its own ordinary shares at a price of 166.36 pence per share, which will be held in treasury. This transaction adjusts the total voting rights of the company to 39,540,400, a figure shareholders can use for interest notifications under FCA rules.
The most recent analyst rating on (GB:CLBS) stock is a Hold with a £176.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 15,903 of its own ordinary shares at an average price of 167.86 pence per share, which will be held in treasury. This transaction adjusts the total voting rights to 39,560,400, impacting shareholder calculations under FCA’s rules. The move reflects the company’s ongoing strategy to manage its share capital effectively.
The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 10,000 of its own ordinary shares at a price of 170 pence each, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 39,576,303, which shareholders can use to determine their interest in the company under FCA guidelines. This move may impact the company’s market positioning by potentially increasing shareholder value and reflecting confidence in its financial health.
The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies has secured a three-year contract with a major UK retail financial services institution, transitioning from Adobe to Celebrus’s platform. This contract, valued at $2.9 million, will enhance Celebrus’s Annual Recurring Revenue (ARR) by $0.8 million in its first year, contributing to a 14% increase in Celebrus ARR to $15.5 million. The deal underscores the effectiveness of Celebrus’s direct sales strategy and its potential for continued growth across diverse sectors and geographies.
The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced the purchase of 15,371 ordinary shares at a price of 180.00 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 39,586,303, which is relevant for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.