Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
79 Outperform | £104.57M | 19.01 | 10.98% | 2.39% | 4.97% | 3.63% | |
75 Outperform | £115.61M | 105.81 | 11.82% | ― | 13.76% | 31.36% | |
67 Neutral | £142.03M | 335.48 | -2.78% | 1.48% | 10.82% | -230.15% | |
62 Neutral | £66.46M | 13.23 | 16.09% | 1.95% | -7.07% | 24.73% | |
61 Neutral | £54.92M | ― | -16.92% | ― | -1.09% | -6.65% | |
57 Neutral | HK$14.47B | 9.41 | -0.60% | 4.32% | 7.09% | -37.88% | |
54 Neutral | £51.39M | 99.66 | -0.90% | 7.39% | -18.13% | -151.19% |
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.
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.
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.
Celebrus Technologies PLC has announced a change in its major holdings, with Rathbones Investment Management Ltd reducing its voting rights from 14.9593% to 13.9227%. This adjustment in holdings could influence the company’s shareholder dynamics and potentially impact its strategic decisions moving forward.
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 40,000 ordinary shares at a price of 183.00 pence per share, which will be held in treasury. Additionally, the company transferred 2,638 shares from treasury following the exercise of employee share options, resulting in a total of 39,708,207 voting rights. This transaction reflects Celebrus Technologies’ ongoing efforts to manage its share capital and maintain shareholder value.
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 announced its final results for the fiscal year ending March 2025, highlighting a 13.9% increase in annual recurring revenue to $18.8 million and a total revenue of $38.7 million. The company has introduced changes in its commercial contractual arrangements, impacting revenue recognition and cost definitions. Key operational achievements include significant customer wins and a full transition to Celebrus Cloud as the primary deployment model. Despite macroeconomic challenges, Celebrus continues to invest in product innovation and refine its sales strategies, maintaining a strong market position and a positive outlook for future growth.
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 has announced the availability of its Annual Report and Accounts for the year ending March 31, 2025, on its website. The company will hold its Annual General Meeting on August 20, 2025, focusing on formal business, with a Q&A session to follow. This announcement underscores Celebrus’s commitment to transparency and stakeholder engagement, potentially strengthening its market position.
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 has announced the launch of a new share buyback programme, aiming to repurchase up to 500,000 ordinary shares. This initiative, managed by Cavendish, is set to run until October 2025 and is intended to hold purchased shares in treasury for future obligations. The buyback could significantly impact daily trading volumes due to limited liquidity, and the company will continue the programme subject to shareholder approval at the upcoming AGM.
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 D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced two significant software contract wins with a European bank and an American fintech, enhancing its Annual Recurring Revenue (ARR) by $1.1 million in the first year and bringing the total ARR to nearly $20 million. These contracts highlight the effectiveness of Celebrus’s investment in product development and customer success, reinforcing its growth strategy across diverse industry sectors.
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 D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc announced its final results for the year ended 31 March 2025, highlighting a 13.9% increase in annual recurring revenue to $18.8 million and a total revenue of $38.7 million. The company has transitioned to Celebrus Cloud as its primary deployment model, enhancing reliability and scalability for customers. Despite macroeconomic challenges, Celebrus secured key customer wins, including a global airline and a major fintech business, and continued to invest in product innovation to maintain its market-leading position. The company anticipates a positive outlook with a growing pipeline and aims to deliver long-term shareholder value.
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 D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.
Celebrus Technologies plc has announced that it will release its Final Results for the year ending 31 March 2025 on 8 July 2025. CEO Bill Bruno and CFO Ash Mehta will present the results via a live presentation on Investor Meet Company, accessible to all shareholders. This event highlights Celebrus’s commitment to transparency and engagement with its investors, potentially impacting its market positioning and stakeholder relations.
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 D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.