Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
33.08M | 32.64M | 21.37M | 24.46M | 22.79M | 21.75M | Gross Profit |
18.22M | 17.21M | 12.26M | 12.40M | 13.95M | 12.70M | EBIT |
4.70M | 4.99M | 2.23M | 2.21M | 3.79M | 4.60M | EBITDA |
6.13M | 6.05M | 3.04M | 2.48M | 3.75M | 5.54M | Net Income Common Stockholders |
3.97M | 4.04M | 2.12M | 1.70M | 2.77M | 4.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.72M | 30.72M | 17.16M | 11.43M | 14.24M | 12.77M | Total Assets |
58.74M | 58.74M | 39.74M | 53.89M | 41.85M | 38.86M | Total Debt |
1.08M | 1.08M | 221.00K | 200.00K | 277.00K | 0.00 | Net Debt |
-29.64M | -29.64M | -16.93M | -11.23M | -13.96M | -12.77M | Total Liabilities |
29.24M | 29.24M | 12.40M | 22.00M | 10.97M | 9.59M | Stockholders Equity |
29.50M | 29.50M | 27.34M | 31.89M | 30.89M | 29.26M |
Cash Flow | Free Cash Flow | ||||
9.19M | 15.34M | 13.52M | -1.10M | 3.10M | 1.98M | Operating Cash Flow |
9.91M | 16.11M | 14.04M | -659.00K | 3.33M | 2.42M | Investing Cash Flow |
-1.02M | -164.00K | -517.00K | -639.00K | -229.00K | -437.00K | Financing Cash Flow |
-2.37M | -2.38M | -7.80M | -1.51M | -1.63M | -208.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | £81.77M | 14.86 | 10.98% | 1.70% | 4.97% | 3.63% | |
66 Neutral | £71.61M | 100.34 | 3.66% | 5.58% | -6.29% | -86.64% | |
65 Neutral | £61.61M | 15.55 | 14.55% | 2.05% | 26.05% | 7.09% | |
64 Neutral | £85.64M | 101.69 | 9.60% | ― | ― | ― | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
54 Neutral | £54.92M | ― | -14.23% | ― | -0.65% | 16.80% | |
£121.16M | 335.48 | -2.78% | 2.19% | ― | ― |
Celebrus Technologies has announced a trading update and accounting policy review for FY2025, indicating that full-year revenues are expected to fall short of expectations due to geopolitical uncertainties, although adjusted profit before tax is projected to increase. The company is shifting its focus towards higher-margin software revenues and has redefined its Annual Recurring Revenue (ARR) to better reflect its strategic focus on Celebrus software licenses and services. This change, along with a new revenue recognition approach, aims to provide clearer financial insights and align with the company’s focus on core offerings, potentially impacting non-Celebrus revenue in FY2026.
Spark’s Take on GB:CLBS Stock
According to Spark, TipRanks’ AI Analyst, GB:CLBS is a Outperform.
D4t4 Solutions demonstrates a strong financial foundation with robust revenue growth and cash flow efficiency, scoring highly in financial performance. However, technical indicators suggest caution with current bearish momentum. The valuation appears reasonable, balancing the growth potential with current market conditions. Overall, the stock presents a solid investment opportunity, especially if technical indicators improve.
To see Spark’s full report on GB:CLBS stock, click here.
Celebrus Technologies announced a trading update and accounting policy review for FY2025, highlighting a slowdown in customer decision-making due to geopolitical uncertainties. Despite expected lower revenues of $38.6 million, the company anticipates higher adjusted profits before tax at $8.7 million, driven by increased software revenues and cost management. The company is shifting its revenue recognition approach to a monthly basis, aligning with its strategic focus on Celebrus software and cloud services. This change aims to provide clearer investor insights and eliminate seasonal revenue patterns, although it may reduce non-Celebrus revenues in FY2026.
Spark’s Take on GB:CLBS Stock
According to Spark, TipRanks’ AI Analyst, GB:CLBS is a Outperform.
D4t4 Solutions demonstrates a strong financial foundation with robust revenue growth and cash flow efficiency, scoring highly in financial performance. However, technical indicators suggest caution with current bearish momentum. The valuation appears reasonable, balancing the growth potential with current market conditions. Overall, the stock presents a solid investment opportunity, especially if technical indicators improve.
To see Spark’s full report on GB:CLBS stock, click here.
Celebrus Technologies PLC has announced a change in its major holdings, with Rathbones Investment Management Ltd and Investec Wealth & Investment Limited adjusting their voting rights in the company. The notification indicates a slight decrease in the total percentage of voting rights held, from 15.0309% to 14.9593%, reflecting a minor shift in shareholder influence. This change may have implications for the company’s governance and strategic direction, as it highlights the dynamic nature of shareholder interests and investments.
Spark’s Take on GB:CLBS Stock
According to Spark, TipRanks’ AI Analyst, GB:CLBS is a Neutral.
D4t4 Solutions’ stock is supported by strong financial performance, particularly in cash flow and a stable balance sheet. However, technical analysis indicates a bearish trend, with the stock being oversold, which may present risks in the short term. The valuation suggests the stock might be slightly overvalued, which could limit upside potential. Overall, while the company is financially sound, caution is advised due to current market momentum and valuation metrics.
To see Spark’s full report on GB:CLBS stock, click here.