Business Description
Cel AI PLC
ISIN : GB00BK964W87
Description
Cel AI PLC is a company specializing in developing next-generation skincare and wellness products which uses advanced AI to give personalised beauty advice and product recommendations at scale. Its tailored recommendations use proprietary AI to understand each user's unique beauty profile, skin type, lifestyle and preferences to surface products they are highly likely to love and buy.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -9.03 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -81.7 | |||||
3-Year EPS without NRI Growth Rate | -81.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.5 | |||||
9-Day RSI | 38.96 | |||||
14-Day RSI | 42.06 | |||||
6-1 Month Momentum % | -60 | |||||
12-1 Month Momentum % | -75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 26.63 | |||||
Quick Ratio | 17.65 | |||||
Cash Ratio | 15.4 | |||||
Days Inventory | 10299.08 | |||||
Days Sales Outstanding | 6.76 | |||||
Days Payable | 2439.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.96 | |||||
Operating Margin % | -3964.82 | |||||
Net Margin % | -3903.7 | |||||
FCF Margin % | -3590.48 | |||||
ROE % | -88.67 | |||||
ROA % | -81.34 | |||||
ROIC % | -416 | |||||
ROC (Joel Greenblatt) % | -485.49 | |||||
ROCE % | -90.07 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.3 | |||||
EV-to-EBIT | 0.21 | |||||
EV-to-EBITDA | 0.21 | |||||
EV-to-Revenue | -8.5 | |||||
EV-to-FCF | 0.24 | |||||
Earnings Yield (Greenblatt) % | 476.19 | |||||
FCF Yield % | -357.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cel AI PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.063 | ||
EPS (TTM) (€) | -0.004 | ||
Beta | -4.93 | ||
Volatility % | 225.66 | ||
14-Day RSI | 42.06 | ||
14-Day ATR (€) | 0.000103 | ||
20-Day SMA (€) | 0.0007 | ||
12-1 Month Momentum % | -75 | ||
52-Week Range (€) | 0.0005 - 0.008 | ||
Shares Outstanding (Mil) | 602.25 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cel AI PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cel AI PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cel AI PLC Frequently Asked Questions
What is Cel AI PLC(FRA:6XS)'s stock price today?
The current price of FRA:6XS is €0.00. The 52 week high of FRA:6XS is €0.01 and 52 week low is €0.00.
When is next earnings date of Cel AI PLC(FRA:6XS)?
The next earnings date of Cel AI PLC(FRA:6XS) is 2024-12-20 Est..
Does Cel AI PLC(FRA:6XS) pay dividends? If so, how much?
Cel AI PLC(FRA:6XS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |