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Business Description
Cel AI PLC
ISIN : GB00BK964W87
Description
Cel AI PLC has invested funds into Solana crypto token for treasury management purposes and is actively seeking Artificial Intelligence and AI Agent opportunities.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.48 | |||||
| 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 | 21.58 | |||||
| 9-Day RSI | 28.65 | |||||
| 14-Day RSI | 34.73 | |||||
| 3-1 Month Momentum % | 156.25 | |||||
| 6-1 Month Momentum % | 201.47 | |||||
| 12-1 Month Momentum % | -8.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 1.53 | |||||
| Days Inventory | 17763.33 | |||||
| Days Sales Outstanding | 20.28 | |||||
| Days Payable | 3832.5 |
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 % | 55.56 | |||||
| Operating Margin % | -6594.44 | |||||
| Net Margin % | -10155.56 | |||||
| FCF Margin % | -6116.67 | |||||
| ROE % | -123.4 | |||||
| ROA % | -113.42 | |||||
| ROIC % | -209.84 | |||||
| 3-Year ROIIC % | -808.22 | |||||
| ROC (Joel Greenblatt) % | -269.16 | |||||
| ROCE % | -80.13 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.7 | |||||
| EV-to-EBIT | -0.68 | |||||
| EV-to-EBITDA | -0.68 | |||||
| EV-to-Revenue | 45 | |||||
| EV-to-FCF | -0.74 | |||||
| Earnings Yield (Greenblatt) % | -147.06 | |||||
| FCF Yield % | -107.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 £) | 0.018 | ||
| EPS (TTM) (£) | -0.003 | ||
| Beta | 1.63 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 258.47 | ||
| 14-Day RSI | 34.73 | ||
| 14-Day ATR (£) | 0.000303 | ||
| 20-Day SMA (£) | 0.001892 | ||
| 12-1 Month Momentum % | -8.89 | ||
| 52-Week Range (£) | 0.0003 - 0.0055 | ||
| 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(LSE:CLAI)'s stock price today?
The current price of LSE:CLAI is £0.00. The 52 week high of LSE:CLAI is £0.01 and 52 week low is £0.00.
When is next earnings date of Cel AI PLC(LSE:CLAI)?
The next earnings date of Cel AI PLC(LSE:CLAI) is 2025-05-28 Est..
Does Cel AI PLC(LSE:CLAI) pay dividends? If so, how much?
Cel AI PLC(LSE:CLAI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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