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Celebrus Technologies (GB:CLBS)
LSE:CLBS
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Celebrus Technologies (CLBS) AI Stock Analysis

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GB:CLBS

Celebrus Technologies

(LSE:CLBS)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
182.00p
▲(4.60% Upside)
Celebrus Technologies' overall stock score is driven by its strong profitability and solid balance sheet, but is tempered by negative cash flow trends and bearish technical indicators. The fair valuation provides some support, but liquidity concerns remain a significant risk.

Celebrus Technologies (CLBS) vs. iShares MSCI United Kingdom ETF (EWC)

Celebrus Technologies Business Overview & Revenue Model

Company DescriptionCelebrus Technologies plc, together with its subsidiaries, provides information technology products and services. It offers Celebrus, a disruptive data technology platform for improving relationships between brands and consumers. The company also provides Celebrus CDI for Salesforce that captures real-time data; Celebrus Digital Analytics, a web analytics platform; and Celebrus Cloud, that automates the intake, integration, transformation, and delivery of customer data. In addition, it offers fraud prevention through its platform. The company serves finance and banking, retail, travel, healthcare, and telecom sectors in the United Kingdom, rest of Europe, the United States, and internationally. The company was formerly known as D4t4 Solutions Plc and changed its name to Celebrus Technologies plc in November 2023. Celebrus Technologies plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.
How the Company Makes MoneyCelebrus Technologies generates revenue through a combination of software licensing, subscription services, and professional consulting. The company’s primary revenue stream comes from licensing its data analytics software to enterprises, which allows them to leverage real-time customer data for insights and strategic decision-making. Additionally, Celebrus provides subscription-based services that offer ongoing access to updates, support, and cloud-based analytics tools. The company also engages in consulting services, helping clients implement and optimize their data strategies, which further contributes to its earnings. Collaborations with technology partners and integrations with major CRM and marketing automation platforms enhance its product offerings and expand its market reach, driving additional revenue growth.

Celebrus Technologies Financial Statement Overview

Summary
Celebrus Technologies demonstrates strong profitability and a solid balance sheet with low leverage. However, the recent decline in revenue and negative cash flow trends pose risks to its financial health. The company needs to address cash flow challenges to sustain its operations and growth.
Income Statement
65
Positive
Celebrus Technologies shows strong profitability with a gross profit margin of 61.89% and a net profit margin of 16.53% in the latest year. However, the company experienced a revenue decline of 9.62%, indicating potential challenges in maintaining growth. Despite this, EBIT and EBITDA margins remain healthy, reflecting efficient cost management.
Balance Sheet
72
Positive
The company maintains a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial stability. Return on equity is solid at 15.01%, suggesting effective use of shareholder funds. The equity ratio is strong, highlighting a robust capital structure.
Cash Flow
50
Neutral
Cash flow performance is concerning, with negative operating and free cash flows in the latest year. The free cash flow growth rate is significantly negative, and the operating cash flow to net income ratio is below zero, indicating potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.33M29.89M32.64M21.37M24.46M22.79M
Gross Profit18.10M18.50M17.21M12.26M12.40M13.95M
EBITDA6.52M6.41M6.05M3.04M2.48M3.75M
Net Income5.03M4.94M4.04M2.12M1.70M2.77M
Balance Sheet
Total Assets43.86M43.86M58.74M39.74M53.89M41.85M
Cash, Cash Equivalents and Short-Term Investments24.38M24.38M30.72M17.16M11.43M14.24M
Total Debt961.57K961.57K1.08M221.00K200.00K277.00K
Total Liabilities10.93M10.93M29.24M12.40M22.00M10.97M
Stockholders Equity32.93M32.93M29.50M27.34M31.89M30.89M
Cash Flow
Free Cash Flow-5.90M-7.74M15.34M13.52M-1.10M3.10M
Operating Cash Flow-5.75M-7.06M16.11M14.04M-659.00K3.33M
Investing Cash Flow2.43M3.25M-164.00K-517.00K-639.00K-229.00K
Financing Cash Flow-1.78M-1.81M-2.38M-7.80M-1.51M-1.63M

Celebrus Technologies Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price174.00
Price Trends
50DMA
170.02
Positive
100DMA
167.76
Positive
200DMA
197.21
Negative
Market Momentum
MACD
2.91
Negative
RSI
52.88
Neutral
STOCH
54.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLBS, the sentiment is Neutral. The current price of 174 is above the 20-day moving average (MA) of 170.00, above the 50-day MA of 170.02, and below the 200-day MA of 197.21, indicating a neutral trend. The MACD of 2.91 indicates Negative momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 54.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CLBS.

Celebrus Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
139.13M17.7110.66%1.74%3.48%318.89%
75
Outperform
126.70M114.5211.18%13.76%31.36%
63
Neutral
£68.77M13.7816.09%1.88%-7.07%24.73%
61
Neutral
51.53M-6.97-15.40%-1.09%-6.65%
60
Neutral
159.43M-202.21-2.86%1.32%9.69%-319.35%
54
Neutral
46.34M-26.730.96%8.10%-18.13%-151.19%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLBS
Celebrus Technologies
174.00
-106.37
-37.94%
GB:PULS
Access Intelligence
38.00
-23.00
-37.70%
GB:OMG
Oxford Metrics
40.10
-16.62
-29.30%
GB:TRB
Tribal Group plc
65.00
22.46
52.80%
GB:AOM
ActiveOps plc
177.50
60.00
51.06%
GB:SAAS
Microlise Group Holdings Ltd.
137.50
21.95
19.00%

Celebrus Technologies Corporate Events

Other
Celebrus CEO Exercises Share Options and Sells Shares
Neutral
Sep 12, 2025

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.

Regulatory Filings and Compliance
Celebrus Technologies Announces Share Transfer and Updated Voting Rights
Neutral
Sep 12, 2025

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.

Stock Buyback
Celebrus Technologies Enhances Treasury with Share Purchase
Neutral
Sep 5, 2025

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.

Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Buys Back 20,000 Shares, Adjusts Voting Rights
Neutral
Sep 3, 2025

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.

Business Operations and StrategyStock Buyback
Celebrus Technologies Buys Back Shares, Adjusts Voting Rights
Neutral
Aug 11, 2025

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.

Business Operations and StrategyStock Buyback
Celebrus Technologies Buys Back Shares, Adjusts Voting Rights
Positive
Aug 6, 2025

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.

Business Operations and StrategyFinancial Disclosures
Celebrus Technologies Secures Major Contract, Boosting ARR Growth
Positive
Jul 31, 2025

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.

Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Enhances Treasury with Share Buyback
Neutral
Jul 24, 2025

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.

Stock Buyback
Celebrus Technologies Enhances Share Portfolio with Recent Buyback
Neutral
Jul 21, 2025

Celebrus Technologies plc announced the purchase of 30,000 of its own ordinary shares at a price of 181.70 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now amounting to 39,601,674, which shareholders can use to assess their interest in the company under regulatory guidelines.

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.

Business Operations and StrategyStock Buyback
Celebrus Technologies Enhances Shareholder Value with Strategic Share Buyback
Positive
Jul 18, 2025

Celebrus Technologies plc announced the purchase of 40,000 of its own ordinary shares at a price of 183.00 pence each, which will be held in treasury. This transaction affects the company’s total voting rights, now at 39,631,674, impacting shareholder calculations under the FCA’s rules. This strategic move may influence Celebrus Technologies’ market positioning by potentially stabilizing share value and demonstrating confidence in its own operations.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 18, 2025