Celebrus Technologies PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups that help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products. Geographically, the company generates a majority of its revenue from the United States of America followed by United Kingdom, Europe, and other regions.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	28.55
Equity-to-Asset	0.5
Debt-to-Equity	0.04
Debt-to-EBITDA	0.18
Interest Coverage	293.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.03	Distress Grey Safe
Beneish M-Score	-3.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EBITDA Growth Rate	17.6
	3-Year EPS without NRI Growth Rate	4
	3-Year FCF Growth Rate	70.2
	3-Year Book Growth Rate	-0.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	12.97
	Future 3-5Y Total Revenue Growth Rate Estimate	7.26

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.52
	9-Day RSI	58.88
	14-Day RSI	56.54
	6-1 Month Momentum %	31.4
	12-1 Month Momentum %	55.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.66
	Quick Ratio	1.53
	Cash Ratio	1.1
	Days Inventory	87.3
	Days Sales Outstanding	92.34
	Days Payable	62.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.11
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	4.7
	Forward Dividend Yield %	1.11
	5-Year Yield-on-Cost %	1.26
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	2.11

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.72
	Operating Margin %	15.29
	Net Margin %	12.37
	FCF Margin %	46.99
	ROE %	14.47
	ROA %	8.32
	ROIC %	12.65
	3-Year ROIIC %	8.47
	ROC (Joel Greenblatt) %	335.02
	ROCE %	18.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.79
	Forward PE Ratio	23.17
	PE Ratio without NRI	26.64
	Shiller PE Ratio	29.92
	Price-to-Owner-Earnings	8.21
	PS Ratio	3.57
	PB Ratio	3.82
	Price-to-Tangible-Book	5.94
	Price-to-Free-Cash-Flow	7.58
	Price-to-Operating-Cash-Flow	7.23
	EV-to-EBIT	14.79
	EV-to-Forward-EBIT	14.03
	EV-to-EBITDA	13.67
	EV-to-Forward-EBITDA	12.73
	EV-to-Revenue	2.54
	EV-to-Forward-Revenue	2.38
	EV-to-FCF	5.4
	Price-to-Projected-FCF	1.47
	Price-to-Median-PS-Value	1.01
	Price-to-Graham-Number	2.64
	Price-to-Net-Current-Asset-Value	6.63
	Price-to-Net-Cash	71.25
	Earnings Yield (Greenblatt) %	6.76
	FCF Yield %	13.65
	Forward Rate of Return (Yacktman) %	-2.19

Financials (Next Earnings Date:2024-11-27 Est.)

Annual Quarterly TTM

LSE:CLBS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Celebrus Technologies PLC Executives

Details

GF Value: £3.41

LSE:CLBS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CLBS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	32.639
	EPS (TTM) (£)	0.099
	Beta	1.53
	Volatility %	42.03
	14-Day RSI	56.54
	14-Day ATR (£)	0.073837
	20-Day SMA (£)	2.823
	12-1 Month Momentum %	55.01
	52-Week Range (£)	1.52551 - 3.05
	Shares Outstanding (Mil)	39.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

Celebrus Technologies PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celebrus Technologies PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Celebrus Technologies PLC Frequently Asked Questions

What is Celebrus Technologies PLC(LSE:CLBS)'s stock price today?

The current price of LSE:CLBS is £2.85. The 52 week high of LSE:CLBS is £3.05 and 52 week low is £1.53.

When is next earnings date of Celebrus Technologies PLC(LSE:CLBS)?

The next earnings date of Celebrus Technologies PLC(LSE:CLBS) is 2024-11-27 Est..

Does Celebrus Technologies PLC(LSE:CLBS) pay dividends? If so, how much?

The Dividend Yield % of Celebrus Technologies PLC(LSE:CLBS) is 1.11% (As of Today), Highest Dividend Payout Ratio of Celebrus Technologies PLC(LSE:CLBS) was 0.41. The lowest was 0.13. And the median was 0.28. The Forward Dividend Yield % of Celebrus Technologies PLC(LSE:CLBS) is 1.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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