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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 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
139.00p
▲(3.73% Upside)
Celebrus Technologies' overall score is primarily influenced by its strong valuation, which suggests the stock is undervalued, and its solid profitability and balance sheet. However, significant bearish technical indicators and negative cash flow trends present risks that weigh down the score.
Positive Factors
Balance Sheet Health
A low debt-to-equity ratio suggests strong financial stability and flexibility, allowing the company to invest in growth opportunities without significant financial strain.
Profitability
High profit margins indicate effective cost management and pricing power, which can support sustained profitability and competitive advantage in the long term.
EPS Growth
A significant EPS growth rate reflects the company's ability to enhance shareholder value and indicates potential for future earnings expansion.
Negative Factors
Revenue Decline
A declining revenue trend could signal market share loss or demand issues, which may impact long-term growth prospects and necessitate strategic adjustments.
Negative Cash Flow
Negative cash flows can constrain the company's ability to invest in growth, pay down debt, or return capital to shareholders, posing a risk to financial health.
Revenue Growth
A negative revenue growth rate suggests challenges in expanding the business, which could affect market position and long-term financial performance.

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

Celebrus Technologies Business Overview & Revenue Model

Company DescriptionCelebrus Technologies (CLBS) is a leading provider of advanced data analytics and customer experience solutions, focusing primarily on industries such as finance, retail, and telecommunications. The company specializes in delivering insights through its cutting-edge software platform that captures customer interactions in real-time, enabling businesses to enhance their operational efficiency and customer engagement. Celebrus Technologies leverages machine learning and artificial intelligence to transform raw data into actionable insights, helping organizations optimize their marketing strategies and improve customer satisfaction.
How the Company Makes MoneyCelebrus Technologies generates revenue through a subscription-based model for its software platform, which includes various tiers of service depending on the features and level of support required by clients. Key revenue streams include licensing fees from the software, implementation services, and ongoing support and maintenance contracts. The company also engages in strategic partnerships with other technology providers and consulting firms to expand its market reach and enhance its product offerings, which contribute to its overall earnings. Additionally, Celebrus may offer customized solutions and consulting services, providing further avenues for revenue generation.

Celebrus Technologies Financial Statement Overview

Summary
Celebrus Technologies shows strong profitability with healthy margins and a solid balance sheet with low leverage. However, the decline in revenue and negative cash flow trends pose significant risks to its financial health.
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 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue30.33M29.89M32.64M21.37M24.46M22.79M
Gross Profit18.10M18.50M17.21M12.26M12.40M13.95M
EBITDA6.52M6.41M6.05M3.02M2.48M3.75M
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
Negative
Last Price134.00
Price Trends
50DMA
151.12
Negative
100DMA
160.52
Negative
200DMA
175.04
Negative
Market Momentum
MACD
-5.42
Negative
RSI
36.93
Neutral
STOCH
59.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLBS, the sentiment is Negative. The current price of 134 is below the 20-day moving average (MA) of 136.58, below the 50-day MA of 151.12, and below the 200-day MA of 175.04, indicating a bearish trend. The MACD of -5.42 indicates Negative momentum. The RSI at 36.93 is Neutral, neither overbought nor oversold. The STOCH value of 59.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
72
Outperform
£162.81M147.10-2.20%31.86%-115.22%
70
Outperform
£130.16M16.1115.34%1.85%3.48%318.89%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
£56.06M11.2216.09%2.44%-7.07%24.73%
60
Neutral
£48.40M-28.00-0.90%7.67%-18.13%-151.19%
54
Neutral
£137.40M-174.26-1.08%1.86%9.69%-319.35%
47
Neutral
£48.14M-16.92%-1.09%-6.65%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLBS
Celebrus Technologies
134.00
-163.59
-54.97%
GB:PULS
Access Intelligence
35.50
-23.50
-39.83%
GB:OMG
Oxford Metrics
42.40
-16.59
-28.12%
GB:TRB
Tribal Group plc
61.50
14.81
31.72%
GB:AOM
ActiveOps plc
237.00
124.50
110.67%
GB:SAAS
Microlise Group Holdings Ltd.
99.00
-4.27
-4.13%

Celebrus Technologies Corporate Events

Financial DisclosuresShareholder Meetings
Celebrus Technologies Announces Live Investor Presentation for Half-Year Results
Neutral
Nov 4, 2025

Celebrus Technologies plc announced a live investor presentation for its half-year results, scheduled for December 2, 2025. This event, led by CEO Bill Bruno and CFO Ash Mehta, is open to both existing and potential shareholders, providing an opportunity for engagement and discussion about the company’s performance and strategic direction.

The most recent analyst rating on (GB:CLBS) stock is a Hold with a £155.00 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 Reports H1 2025 Trading Update Amid Revenue Recognition Changes
Neutral
Oct 21, 2025

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.

Business Operations and StrategyStock Buyback
Celebrus Technologies Enhances Strategic Financial Management with Share Buyback
Neutral
Oct 8, 2025

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.

Business Operations and StrategyStock Buyback
Celebrus Technologies Enhances Shareholder Value with Share Buyback
Positive
Oct 7, 2025

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.

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Celebrus Technologies Enhances Treasury Stock with Share Buyback
Neutral
Oct 6, 2025

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.

Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Acquires 35,000 Own Shares, Adjusts Voting Rights
Neutral
Oct 1, 2025

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.

Stock Buyback
Celebrus Technologies Enhances Treasury with Share Repurchase
Neutral
Sep 29, 2025

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.

Business Operations and Strategy
Celebrus Technologies Grants Long Term Incentive Awards to Key Employees
Positive
Sep 26, 2025

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.

Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Buys Back Shares, Adjusts Voting Rights
Neutral
Sep 24, 2025

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.

Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Acquires 30,000 Own Shares
Neutral
Sep 23, 2025

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.

Stock Buyback
Celebrus Technologies Enhances Shareholder Value with Share Repurchase
Neutral
Sep 22, 2025

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.

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.

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: Nov 15, 2025