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

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GB:CLBS

Celebrus Technologies

(LSE:CLBS)

Rating:62Neutral
Price Target:
178.00p
▲(7.23% Upside)
Celebrus Technologies' overall score is driven by its solid valuation and strategic corporate actions, such as share buybacks and securing key contracts. However, financial performance is hindered by revenue decline and negative cash flow trends, which are significant risks. Technical indicators show mixed momentum, contributing to a moderate overall score.

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

Celebrus Technologies 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 MoneyCelebrus Technologies generates revenue through a combination of software licensing, subscription services, and professional consulting. The company’s primary revenue stream comes from licensing its data analytics software to enterprises, which allows them to leverage real-time customer data for insights and strategic decision-making. Additionally, Celebrus provides subscription-based services that offer ongoing access to updates, support, and cloud-based analytics tools. The company also engages in consulting services, helping clients implement and optimize their data strategies, which further contributes to its earnings. Collaborations with technology partners and integrations with major CRM and marketing automation platforms enhance its product offerings and expand its market reach, driving additional revenue growth.

Celebrus Technologies Financial Statement Overview

Summary
Celebrus Technologies demonstrates strong profitability and a solid balance sheet with low leverage. However, the recent decline in revenue 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
65
Positive
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
72
Positive
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.33M29.89M32.64M21.37M24.46M22.79M
Gross Profit18.10M18.50M17.21M12.26M12.40M13.95M
EBITDA6.52M6.41M6.05M3.04M2.48M3.75M
Net Income5.03M4.94M4.04M2.12M1.70M2.77M
Balance Sheet
Total Assets43.86M43.86M58.74M39.74M53.89M41.85M
Cash, Cash Equivalents and Short-Term Investments24.38M24.38M30.72M17.16M11.43M14.24M
Total Debt961.57K961.57K1.08M221.00K200.00K277.00K
Total Liabilities10.93M10.93M29.24M12.40M22.00M10.97M
Stockholders Equity32.93M32.93M29.50M27.34M31.89M30.89M
Cash Flow
Free Cash Flow-5.90M-7.74M15.34M13.52M-1.10M3.10M
Operating Cash Flow-5.75M-7.06M16.11M14.04M-659.00K3.33M
Investing Cash Flow2.43M3.25M-164.00K-517.00K-639.00K-229.00K
Financing Cash Flow-1.78M-1.81M-2.38M-7.80M-1.51M-1.63M

Celebrus Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price166.00
Price Trends
50DMA
162.29
Positive
100DMA
175.09
Negative
200DMA
214.99
Negative
Market Momentum
MACD
0.15
Positive
RSI
44.86
Neutral
STOCH
33.04
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 166 is below the 20-day moving average (MA) of 169.92, above the 50-day MA of 162.29, and below the 200-day MA of 214.99, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 33.04 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 (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£104.57M19.0110.98%2.39%4.97%3.63%
75
Outperform
£115.61M105.8111.82%13.76%31.36%
67
Neutral
£142.03M335.48-2.78%1.48%10.82%-230.15%
62
Neutral
£66.46M13.2316.09%1.95%-7.07%24.73%
61
Neutral
£54.92M-16.92%-1.09%-6.65%
57
Neutral
HK$14.47B9.41-0.60%4.32%7.09%-37.88%
54
Neutral
£51.39M99.66-0.90%7.39%-18.13%-151.19%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CLBS
Celebrus Technologies
166.00
-130.11
-43.94%
GB:PULS
Access Intelligence
40.00
-35.00
-46.67%
GB:OMG
Oxford Metrics
44.00
-36.83
-45.56%
GB:TRB
Tribal Group plc
48.85
-7.49
-13.29%
GB:AOM
ActiveOps plc
164.00
22.00
15.49%
GB:SAAS
Microlise Group Holdings Ltd.
122.50
-6.82
-5.27%

Celebrus Technologies Corporate Events

Stock BuybackBusiness Operations and Strategy
Celebrus Technologies Buys Back Shares, Adjusts Voting Rights
Neutral
Aug 11, 2025

Celebrus Technologies plc announced the purchase of 15,903 of its own ordinary shares at an average price of 167.86 pence per share, which will be held in treasury. This transaction adjusts the total voting rights to 39,560,400, impacting shareholder calculations under FCA’s rules. The move reflects the company’s ongoing strategy to manage its share capital effectively.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Celebrus Technologies Buys Back Shares, Adjusts Voting Rights
Positive
Aug 6, 2025

Celebrus Technologies plc announced the purchase of 10,000 of its own ordinary shares at a price of 170 pence each, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 39,576,303, which shareholders can use to determine their interest in the company under FCA guidelines. This move may impact the company’s market positioning by potentially increasing shareholder value and reflecting confidence in its financial health.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Celebrus Technologies Secures Major Contract, Boosting ARR Growth
Positive
Jul 31, 2025

Celebrus Technologies has secured a three-year contract with a major UK retail financial services institution, transitioning from Adobe to Celebrus’s platform. This contract, valued at $2.9 million, will enhance Celebrus’s Annual Recurring Revenue (ARR) by $0.8 million in its first year, contributing to a 14% increase in Celebrus ARR to $15.5 million. The deal underscores the effectiveness of Celebrus’s direct sales strategy and its potential for continued growth across diverse sectors and geographies.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Enhances Treasury with Share Buyback
Neutral
Jul 24, 2025

Celebrus Technologies plc announced the purchase of 15,371 ordinary shares at a price of 180.00 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 39,586,303, which is relevant for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Stock Buyback
Celebrus Technologies Enhances Share Portfolio with Recent Buyback
Neutral
Jul 21, 2025

Celebrus Technologies plc announced the purchase of 30,000 of its own ordinary shares at a price of 181.70 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now amounting to 39,601,674, which shareholders can use to assess their interest in the company under regulatory guidelines.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
Celebrus Technologies Enhances Shareholder Value with Strategic Share Buyback
Positive
Jul 18, 2025

Celebrus Technologies plc announced the purchase of 40,000 of its own ordinary shares at a price of 183.00 pence each, which will be held in treasury. This transaction affects the company’s total voting rights, now at 39,631,674, impacting shareholder calculations under the FCA’s rules. This strategic move may influence Celebrus Technologies’ market positioning by potentially stabilizing share value and demonstrating confidence in its own operations.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Business Operations and Strategy
Celebrus Technologies Announces Change in Major Shareholder Holdings
Neutral
Jul 17, 2025

Celebrus Technologies PLC has announced a change in its major holdings, with Rathbones Investment Management Ltd reducing its voting rights from 14.9593% to 13.9227%. This adjustment in holdings could influence the company’s shareholder dynamics and potentially impact its strategic decisions moving forward.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Stock Buyback
Celebrus Technologies Enhances Shareholder Value with Share Transactions
Neutral
Jul 16, 2025

Celebrus Technologies plc announced the purchase of 40,000 ordinary shares at a price of 183.00 pence per share, which will be held in treasury. Additionally, the company transferred 2,638 shares from treasury following the exercise of employee share options, resulting in a total of 39,708,207 voting rights. This transaction reflects Celebrus Technologies’ ongoing efforts to manage its share capital and maintain shareholder value.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Celebrus Technologies Reports Strong Fiscal Year 2025 Results Amid Strategic Shifts
Positive
Jul 15, 2025

Celebrus Technologies announced its final results for the fiscal year ending March 2025, highlighting a 13.9% increase in annual recurring revenue to $18.8 million and a total revenue of $38.7 million. The company has introduced changes in its commercial contractual arrangements, impacting revenue recognition and cost definitions. Key operational achievements include significant customer wins and a full transition to Celebrus Cloud as the primary deployment model. Despite macroeconomic challenges, Celebrus continues to invest in product innovation and refine its sales strategies, maintaining a strong market position and a positive outlook for future growth.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Shareholder MeetingsFinancial Disclosures
Celebrus Technologies Releases 2025 Annual Report and AGM Details
Positive
Jul 15, 2025

Celebrus Technologies PLC has announced the availability of its Annual Report and Accounts for the year ending March 31, 2025, on its website. The company will hold its Annual General Meeting on August 20, 2025, focusing on formal business, with a Q&A session to follow. This announcement underscores Celebrus’s commitment to transparency and stakeholder engagement, potentially strengthening its market position.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £290.00 price target. To see the full list of analyst forecasts on Celebrus Technologies stock, see the GB:CLBS Stock Forecast page.

Shareholder MeetingsStock Buyback
Celebrus Technologies Launches Share Buyback Programme
Neutral
Jul 8, 2025

Celebrus Technologies plc has announced the launch of a new share buyback programme, aiming to repurchase up to 500,000 ordinary shares. This initiative, managed by Cavendish, is set to run until October 2025 and is intended to hold purchased shares in treasury for future obligations. The buyback could significantly impact daily trading volumes due to limited liquidity, and the company will continue the programme subject to shareholder approval at the upcoming AGM.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.

Business Operations and Strategy
Celebrus Technologies Secures Key Contracts Boosting ARR
Positive
Jul 8, 2025

Celebrus Technologies plc announced two significant software contract wins with a European bank and an American fintech, enhancing its Annual Recurring Revenue (ARR) by $1.1 million in the first year and bringing the total ARR to nearly $20 million. These contracts highlight the effectiveness of Celebrus’s investment in product development and customer success, reinforcing its growth strategy across diverse industry sectors.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Celebrus Technologies Reports Strong Growth and Strategic Transition
Positive
Jul 8, 2025

Celebrus Technologies plc announced its final results for the year ended 31 March 2025, highlighting a 13.9% increase in annual recurring revenue to $18.8 million and a total revenue of $38.7 million. The company has transitioned to Celebrus Cloud as its primary deployment model, enhancing reliability and scalability for customers. Despite macroeconomic challenges, Celebrus secured key customer wins, including a global airline and a major fintech business, and continued to invest in product innovation to maintain its market-leading position. The company anticipates a positive outlook with a growing pipeline and aims to deliver long-term shareholder value.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.

Financial Disclosures
Celebrus Technologies to Announce Final Results on 8 July 2025
Neutral
Jun 30, 2025

Celebrus Technologies plc has announced that it will release its Final Results for the year ending 31 March 2025 on 8 July 2025. CEO Bill Bruno and CFO Ash Mehta will present the results via a live presentation on Investor Meet Company, accessible to all shareholders. This event highlights Celebrus’s commitment to transparency and engagement with its investors, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (GB:CLBS) stock is a Buy with a £475.00 price target. To see the full list of analyst forecasts on D4t4 Solutions stock, see the GB:CLBS Stock Forecast page.

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: Aug 07, 2025