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D4t4 Solutions (GB:CLBS)
:CLBS

D4t4 Solutions (CLBS) AI Stock Analysis

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GB

D4t4 Solutions

(LSE:CLBS)

Rating:65Neutral
Price Target:
D4t4 Solutions demonstrates strong financial health, particularly in cash flow, and maintains a stable balance sheet. However, technical analysis indicates bearish market sentiment and oversold conditions. Valuation is reasonable but not compelling enough to counteract the negative technical signals.

D4t4 Solutions (CLBS) vs. iShares MSCI United Kingdom ETF (EWC)

D4t4 Solutions Business Overview & Revenue Model

Company DescriptionCelebrus 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 MoneyD4t4 Solutions generates revenue through the sale of its data management and analytics software solutions, as well as associated services like implementation, support, and maintenance. Key revenue streams include software licensing fees, subscription-based models for cloud-based services, and professional services for customized data solutions. Significant partnerships with technology providers and enterprise clients contribute to its earnings by expanding its market reach and enhancing its service offerings.

D4t4 Solutions Financial Statement Overview

Summary
D4t4 Solutions exhibits strong financial performance, with impressive revenue growth and efficient profitability. The balance sheet is stable, with low leverage, and cash flow is particularly strong, showcasing excellent cash conversion.
Income Statement
82
Very Positive
D4t4 Solutions has shown impressive growth in revenue, with a 52.8% increase from the previous year, indicating strong market demand. The gross profit margin stands at 52.7%, highlighting effective cost management. The net profit margin of 12.4% and EBIT margin of 15.3% reflect solid profitability, although slightly below industry leaders. EBITDA margin is robust at 18.5%, showing healthy operational efficiency.
Balance Sheet
76
Positive
The company's balance sheet is stable, with a low debt-to-equity ratio of 0.04, indicating minimal leverage and low financial risk. Return on equity is 13.7%, which is promising but leaves room for improvement. The equity ratio is solid at 50.2%, showcasing a balanced capital structure with adequate shareholder equity.
Cash Flow
89
Very Positive
D4t4 Solutions demonstrates strong cash flow performance, with a significant increase in free cash flow, up 13.4% year-over-year, and an operating cash flow to net income ratio of 3.99, indicating efficient cash generation. The free cash flow to net income ratio is a remarkable 3.80, underscoring excellent cash conversion and financial health.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
33.08M32.64M21.37M24.46M22.79M21.75M
Gross Profit
18.22M17.21M12.26M12.40M13.95M12.70M
EBIT
4.70M4.99M2.23M2.21M3.79M4.60M
EBITDA
6.13M6.05M3.04M2.48M3.75M5.54M
Net Income Common Stockholders
3.97M4.04M2.12M1.70M2.77M4.45M
Balance SheetCash, Cash Equivalents and Short-Term Investments
30.72M30.72M17.16M11.43M14.24M12.77M
Total Assets
58.74M58.74M39.74M53.89M41.85M38.86M
Total Debt
1.08M1.08M221.00K200.00K277.00K0.00
Net Debt
-29.64M-29.64M-16.93M-11.23M-13.96M-12.77M
Total Liabilities
29.24M29.24M12.40M22.00M10.97M9.59M
Stockholders Equity
29.50M29.50M27.34M31.89M30.89M29.26M
Cash FlowFree Cash Flow
9.19M15.34M13.52M-1.10M3.10M1.98M
Operating Cash Flow
9.91M16.11M14.04M-659.00K3.33M2.42M
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

D4t4 Solutions Technical Analysis

Technical Analysis Sentiment
Negative
Last Price153.50
Price Trends
50DMA
189.21
Negative
100DMA
209.13
Negative
200DMA
246.60
Negative
Market Momentum
MACD
-9.31
Positive
RSI
25.04
Positive
STOCH
14.31
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 153.5 is below the 20-day moving average (MA) of 176.50, below the 50-day MA of 189.21, and below the 200-day MA of 246.60, indicating a bearish trend. The MACD of -9.31 indicates Positive momentum. The RSI at 25.04 is Positive, neither overbought nor oversold. The STOCH value of 14.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLBS.

D4t4 Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBTRB
71
Outperform
£81.77M14.8610.98%1.70%4.97%3.63%
GBOMG
66
Neutral
£71.61M100.343.66%5.58%-6.29%-86.64%
65
Neutral
£61.61M15.5514.55%2.05%26.05%7.09%
GBAOM
64
Neutral
£85.64M101.699.60%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
54
Neutral
£54.92M-14.23%-0.65%16.80%
£121.16M335.48-2.78%2.19%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLBS
D4t4 Solutions
153.50
-68.82
-30.96%
GB:PULS
Access Intelligence
40.00
-46.00
-53.49%
GB:OMG
Oxford Metrics
58.10
-35.49
-37.92%
GB:TRB
Tribal Group plc
40.00
-12.76
-24.18%
GB:AOM
ActiveOps plc
120.50
19.50
19.31%
GB:SAAS
Microlise Group Holdings Ltd.
104.50
-24.82
-19.19%

D4t4 Solutions Corporate Events

Business Operations and StrategyFinancial Disclosures
Celebrus Technologies Announces Trading Update and Strategic Shift
Neutral
Apr 22, 2025

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.

Business Operations and StrategyFinancial Disclosures
Celebrus Technologies Adjusts Revenue Strategy Amid Geopolitical Challenges
Neutral
Apr 22, 2025

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.

Business Operations and Strategy
Celebrus Technologies Announces Change in Major Shareholdings
Neutral
Apr 15, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.