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Celebrus Technologies Plc (GB:CLBS)
:CLBS
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Celebrus Technologies (CLBS) AI Stock Analysis

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GB:CLBS

Celebrus Technologies

(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.

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

Celebrus Technologies Business Overview & Revenue Model

Company DescriptionD4t4 Solutions (CLBS) is a technology company specializing in data solutions across various industries. The company provides advanced data collection, management, and analytics services to help businesses enhance their decision-making processes. Its core products include data platforms and software solutions designed to securely collect and analyze customer data, providing actionable insights that drive business growth and efficiency.
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.

Celebrus Technologies 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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue33.08M32.64M21.37M24.46M22.79M21.75M
Gross Profit18.22M17.21M12.26M12.40M13.95M12.70M
EBITDA6.13M6.05M3.04M2.48M3.75M5.54M
Net Income3.97M4.04M2.12M1.70M2.77M4.45M
Balance Sheet
Total Assets58.74M58.74M39.74M53.89M41.85M38.86M
Cash, Cash Equivalents and Short-Term Investments30.72M30.72M17.16M11.43M14.24M12.77M
Total Debt1.08M1.08M221.00K200.00K277.00K0.00
Total Liabilities29.24M29.24M12.40M22.00M10.97M9.59M
Stockholders Equity29.50M29.50M27.34M31.89M30.89M29.26M
Cash Flow
Free Cash Flow9.19M15.34M13.52M-1.10M3.10M1.98M
Operating Cash Flow9.91M16.11M14.04M-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

Celebrus Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price170.00
Price Trends
50DMA
162.65
Positive
100DMA
182.90
Negative
200DMA
223.12
Negative
Market Momentum
MACD
4.35
Positive
RSI
49.35
Neutral
STOCH
38.78
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 170 is above the 20-day moving average (MA) of 166.74, above the 50-day MA of 162.65, and below the 200-day MA of 223.12, indicating a neutral trend. The MACD of 4.35 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 38.78 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
£124.87M245.610.76%59.52%1.71%-89.07%
65
Neutral
£67.30M13.3916.09%195.22%26.05%7.09%
63
Neutral
£505.90M23.92-8.45%170.41%4.53%-18.72%
59
Neutral
£3.27M0.5356.96%-55.66%
56
Neutral
$569.78M-11.89%-22.83%-350.82%
49
Neutral
£154.99M99.88-42.53%3.95%-16.14%-5856.63%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLBS
Celebrus Technologies
167.50
-83.36
-33.23%
GB:SYN
Oilex Ltd
0.02
-0.11
-84.62%
GB:FDP
FD Technologies
2,450.00
966.00
65.09%
GB:SFOR
S4 Capital Plc
26.45
-23.78
-47.34%
GB:TRCS
Tracsis
420.00
-190.46
-31.20%

Celebrus Technologies 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
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: Apr 23, 2025