Celebrus Technologies (CLBS) AI Stock Analysis

• Market Cap: £51.14M
• Dividend Yield: 2.49%
• Average Volume (3M): 85.47K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.54
• Revenue Growth: -25.63%
• EPS Growth: -20.36%
• Country: UK
• Employees: 154
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.03
• Shares Outstanding: 39,341,150
• 10 Day Avg. Volume: 78,275
• 30 Day Avg. Volume: 85,472
• PEG Ratio: 0.54
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 2.67
• P/FCF Ratio: -10.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £280.00
• Price Target Upside: 111.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: 143.00p ▲(7.92% Upside)

Celebrus Technologies' strong profitability and solid balance sheet are offset by revenue decline and negative cash flow trends. The stock's technical indicators suggest a bearish trend, while valuation metrics are reasonable. The earnings call provides a balanced outlook with growth in ARR and a strong cash position, but challenges remain with revenue recognition and reported losses.

Positive Factors

ARR Growth

The strong growth in Annual Recurring Revenue (ARR) indicates robust demand for Celebrus's offerings, suggesting sustained revenue streams and customer retention, which are crucial for long-term financial stability and growth.

Cash Position

A strong cash position provides Celebrus with the financial flexibility to invest in growth opportunities, manage operational needs, and weather economic uncertainties, supporting long-term business resilience.

Security and Compliance

Achieving SOC 2 certification strengthens Celebrus's competitive position by meeting high security standards, which is critical for gaining trust and expanding in regulated markets like the U.S.

Negative Factors

Revenue Decline

The decline in revenue highlights potential challenges in maintaining growth momentum, which could impact Celebrus's ability to invest in future initiatives and compete effectively in the market.

Loss Before Tax

Reporting a loss before tax raises concerns about Celebrus's profitability and financial health, potentially limiting its ability to fund new projects or return value to shareholders in the near term.

Market Challenges

Delays in deal closures due to external market challenges can hinder revenue growth and affect Celebrus's ability to achieve its financial targets, impacting long-term strategic planning.

Celebrus Technologies Business Overview & Revenue Model

Company Description

Celebrus 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 Money

Celebrus 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 and a solid balance sheet with low leverage. However, the recent revenue decline 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.60M	29.89M	32.64M	21.37M	24.46M	22.79M
Gross Profit	18.18M	18.50M	17.21M	12.26M	12.40M	13.95M
EBITDA	4.65M	6.41M	6.05M	3.02M	2.48M	3.75M
Net Income	3.15M	4.94M	4.04M	2.12M	1.70M	2.77M
Balance Sheet
Total Assets	47.81M	43.86M	58.74M	39.74M	53.89M	41.85M
Cash, Cash Equivalents and Short-Term Investments	27.25M	24.38M	30.72M	17.16M	11.43M	14.24M
Total Debt	1.09M	961.57K	1.08M	221.00K	200.00K	277.00K
Total Liabilities	9.41M	10.93M	29.24M	12.40M	22.00M	10.97M
Stockholders Equity	38.40M	32.93M	29.50M	27.34M	31.89M	30.89M
Cash Flow
Free Cash Flow	1.32M	-7.74M	15.34M	13.52M	-1.10M	3.10M
Operating Cash Flow	1.36M	-7.06M	16.11M	14.04M	-659.00K	3.33M
Investing Cash Flow	2.46M	3.25M	-164.00K	-517.00K	-639.00K	-229.00K
Financing Cash Flow	-2.60M	-1.81M	-2.38M	-7.80M	-1.51M	-1.63M

Celebrus Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 132.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 132.5 is below the 20-day moving average (MA) of 134.29, below the 50-day MA of 139.37, and below the 200-day MA of 166.59, indicating a bearish trend. The MACD of -1.71 indicates Negative momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLBS.

Celebrus Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRB	70 Outperform	£144.08M	17.84	15.34%	1.71%	3.48%	318.89%
OMG	69 Neutral	£53.28M	-51.91	-1.59%	7.26%	8.00%	-253.45%
AOM	68 Neutral	£164.24M	-821.43	-2.20%	―	31.86%	-115.22%
SAAS	63 Neutral	£107.83M	-136.76	-1.08%	1.98%	9.69%	-319.35%
CLBS	62 Neutral	£51.14M	16.37	11.22%	2.49%	-25.63%	-20.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PULS	47 Neutral	£50.85M	-6.88	-16.92%	―	-1.09%	-6.65%

Celebrus Technologies Corporate Events

Celebrus Technologies Reports H1 FY26 Results with Increased ARR Amid Market Challenges

Celebrus Technologies announced its half-year results for the period ending September 30, 2025, highlighting a rise in annual recurring revenue to $15.6 million, despite a decrease in total revenue to $10.4 million. The company reported a statutory loss before tax of $2.3 million, attributed to changes in commercial contractual arrangements and market challenges. Celebrus continues to innovate its platform with enhancements in mobile environments, analytics, and AI capabilities, while focusing on expanding its customer base and improving marketing strategies. The company remains optimistic about navigating market uncertainties and growing its late-stage pipeline, although slower decision-making and tighter budgets are noted challenges.

Celebrus Technologies Announces Live Investor Presentation for Half-Year Results

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.

Celebrus Technologies Reports H1 2025 Trading Update Amid Revenue Recognition Changes

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.

Celebrus Technologies Enhances Strategic Financial Management with Share Buyback

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.

Celebrus Technologies Enhances Shareholder Value with Share Buyback

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.

Celebrus Technologies Enhances Treasury Stock with Share Buyback

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.

Celebrus Technologies Acquires 35,000 Own Shares, Adjusts Voting Rights

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.

Celebrus Technologies Enhances Treasury with Share Repurchase

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.

Celebrus Technologies Grants Long Term Incentive Awards to Key Employees

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.

Celebrus Technologies Buys Back Shares, Adjusts Voting Rights

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.

Celebrus Technologies Acquires 30,000 Own Shares

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.

Celebrus Technologies Enhances Shareholder Value with Share Repurchase

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.

Celebrus CEO Exercises Share Options and Sells Shares

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.

Celebrus Technologies Announces Share Transfer and Updated Voting Rights

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.