Celebrus Technologies (CLBS) AI Stock Analysis

• Market Cap: £56.07M
• Dividend Yield: 2.44%
• Average Volume (3M): 85.47K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.72
• 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: 39,346,610
• 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: 96.49% 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: 156.00p ▲(9.47% 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

Subscription-based business model

A subscription model creates predictable recurring revenue and supports ARR-led growth. This structure favors customer retention, upsell opportunities and durable revenue visibility over 2-6 months, enabling investment in product and sales while smoothing seasonality.

ARR growth momentum

Nearly 15% H1 ARR growth and >20% YoY demonstrates expanding recurring revenue scale. Sustained ARR expansion indicates product-market fit and customer adoption, underpinning future cash generation and valuation of the subscription base even if near-term recognized revenue lags.

Low leverage and healthy ROE

Extremely low leverage and a solid 15% ROE provide financial flexibility to fund the business, withstand cycles, and invest in R&D or go-to-market. A strong capital structure reduces refinancing risk and supports long-term strategic initiatives without heavy interest burdens.

Negative Factors

Revenue decline from recognition change

A structural shift to straight-line recognition reduced reported revenue, compressing near-term top-line metrics and driving a loss before tax. Such accounting-driven declines can mask economic performance and complicate sales incentives and investor perception over several quarters.

Negative operating and free cash flow

Persistent negative operating and free cash flows indicate cash burn despite profitability metrics, pressuring liquidity and limiting self-funding of growth or dividends. Over months this can force slower expansion, raise financing needs, or constrain strategic flexibility.

Sales-cycle and deal conversion headwinds

Elongated procurement and internal client reorganisations lengthen sales cycles and increase pipeline conversion risk. Structurally slower deal closures depress revenue realization and ARR acceleration over multiple quarters, stressing go-to-market efficiency and forecast reliability.

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: Neutral
• Last Price: 142.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 142.5 is below the 20-day moving average (MA) of 143.75, above the 50-day MA of 137.95, and below the 200-day MA of 157.44, indicating a neutral trend. The MACD of 1.23 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOTD	73 Outperform	£223.80M	20.22	11.31%	1.68%	6.27%	0.83%
ACSO	70 Outperform	£105.09M	14.48	5.30%	―	-3.95%	16.87%
GBG	70 Outperform	£566.72M	66.85	1.56%	1.73%	-0.18%	11.49%
EYE	69 Neutral	£114.42M	69.45	4.88%	―	0.97%	-71.58%
NET	68 Neutral	£225.04M	53.88	9.59%	0.80%	22.80%	-32.13%
CLBS	62 Neutral	£56.07M	17.95	11.22%	2.44%	-25.63%	-20.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Celebrus Technologies Corporate Events

Celebrus Updates Share Capital and Voting Rights After Employee Option Exercise

Celebrus Technologies has transferred 5,463 ordinary shares from treasury following the exercise of employee share options, a routine capital management move that slightly reduces its treasury holdings while rewarding staff participation in equity incentives. After this transaction, the company has 40,431,453 ordinary shares in issue, of which 1,084,842 are held in treasury, leaving 39,346,611 shares carrying voting rights, a figure the group has highlighted so investors can accurately assess and report any notifiable holdings under UK disclosure rules.

The most recent analyst rating on (GB:CLBS) stock is a Hold with a £143.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

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.

The most recent analyst rating on (GB:CLBS) stock is a Hold with a £139.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

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.

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.