D4t4 Solutions (CLBS) AI Stock Analysis

• Market Cap: £61.61M
• Dividend Yield: 2.05%
• Average Volume (3M): 35.00K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.59
• Revenue Growth: 26.05%
• EPS Growth: 7.09%
• Country: UK
• Employees: 154
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 0.10
• Shares Outstanding: 39,745,567
• 10 Day Avg. Volume: 36,035
• 30 Day Avg. Volume: 35,004
• PEG Ratio: 1.53
• Price to Book (P/B): 3.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.14
• 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: £475.00
• Price Target Upside: 209.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• 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 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

D4t4 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

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

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

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
33.08M	32.64M	21.37M	24.46M	22.79M	21.75M
	Gross Profit
18.22M	17.21M	12.26M	12.40M	13.95M	12.70M
	EBIT
4.70M	4.99M	2.23M	2.21M	3.79M	4.60M
	EBITDA
6.13M	6.05M	3.04M	2.48M	3.75M	5.54M
	Net Income Common Stockholders
3.97M	4.04M	2.12M	1.70M	2.77M	4.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.72M	30.72M	17.16M	11.43M	14.24M	12.77M
	Total Assets
58.74M	58.74M	39.74M	53.89M	41.85M	38.86M
	Total Debt
1.08M	1.08M	221.00K	200.00K	277.00K	0.00
	Net Debt
-29.64M	-29.64M	-16.93M	-11.23M	-13.96M	-12.77M
	Total Liabilities
29.24M	29.24M	12.40M	22.00M	10.97M	9.59M
	Stockholders Equity
29.50M	29.50M	27.34M	31.89M	30.89M	29.26M
Cash Flow		Free Cash Flow
9.19M	15.34M	13.52M	-1.10M	3.10M	1.98M
	Operating Cash Flow
9.91M	16.11M	14.04M	-659.00K	3.33M	2.42M
	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 Price: 153.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRB	71 Outperform	£81.77M	14.86	10.98%	1.70%	4.97%	3.63%
OMG	66 Neutral	£71.61M	100.34	3.66%	5.58%	-6.29%	-86.64%
CLBS	65 Neutral	£61.61M	15.55	14.55%	2.05%	26.05%	7.09%
AOM	64 Neutral	£85.64M	101.69	9.60%	―	―	―
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
PULS	54 Neutral	£54.92M	―	-14.23%	―	-0.65%	16.80%
SAAS		£121.16M	335.48	-2.78%	2.19%	―	―

D4t4 Solutions Corporate Events

Celebrus Technologies Announces Trading Update and Strategic Shift

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.

Celebrus Technologies Adjusts Revenue Strategy Amid Geopolitical Challenges

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.

Celebrus Technologies Announces Change in Major Shareholdings

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.