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Business Description
Celebrus Technologies PLC
ISIN : GB0001351955
Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.88 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 150.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -3.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | 70.7 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.25 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.57 | |||||
| 9-Day RSI | 36.05 | |||||
| 14-Day RSI | 39.06 | |||||
| 3-1 Month Momentum % | -24.96 | |||||
| 6-1 Month Momentum % | -20.54 | |||||
| 12-1 Month Momentum % | -1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.74 | |||||
| Days Inventory | 50.79 | |||||
| Days Sales Outstanding | 75.63 | |||||
| Days Payable | 65.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.43 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 1.43 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 1.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.93 | |||||
| Operating Margin % | 16.08 | |||||
| Net Margin % | 12.38 | |||||
| FCF Margin % | 25.26 | |||||
| ROE % | 14.49 | |||||
| ROA % | 8.37 | |||||
| ROIC % | 13.34 | |||||
| 3-Year ROIIC % | 8.48 | |||||
| ROC (Joel Greenblatt) % | 287.64 | |||||
| ROCE % | 18.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.19 | |||||
| Forward PE Ratio | 15.89 | |||||
| PE Ratio without NRI | 19.63 | |||||
| Shiller PE Ratio | 25.72 | |||||
| Price-to-Owner-Earnings | 7.14 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 3.37 | |||||
| Price-to-Tangible-Book | 4.94 | |||||
| Price-to-Free-Cash-Flow | 11.92 | |||||
| Price-to-Operating-Cash-Flow | 10.6 | |||||
| EV-to-EBIT | 11.86 | |||||
| EV-to-Forward-EBIT | 7.91 | |||||
| EV-to-EBITDA | 10.79 | |||||
| EV-to-Forward-EBITDA | 7.24 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | 9.38 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 5.58 | |||||
| Price-to-Net-Cash | 12.08 | |||||
| Earnings Yield (Greenblatt) % | 8.43 | |||||
| FCF Yield % | 9.65 | |||||
| Forward Rate of Return (Yacktman) % | -1.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celebrus Technologies PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 32.727 | ||
| EPS (TTM) (£) | 0.099 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 34.29 | ||
| 14-Day RSI | 39.06 | ||
| 14-Day ATR (£) | 0.107616 | ||
| 20-Day SMA (£) | 2.3415 | ||
| 12-1 Month Momentum % | -1.11 | ||
| 52-Week Range (£) | 2 - 3.16 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celebrus Technologies PLC Stock Events
| 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 £2.17. The 52 week high of LSE:CLBS is £3.16 and 52 week low is £2.00.
When is next earnings date of Celebrus Technologies PLC(LSE:CLBS)?
The next earnings date of Celebrus Technologies PLC(LSE:CLBS) is 2025-07-09 Est..
Does Celebrus Technologies PLC(LSE:CLBS) pay dividends? If so, how much?
The Dividend Yield %  of Celebrus Technologies PLC(LSE:CLBS) is 1.43% (As of Today), Highest Dividend Payout Ratio of Celebrus Technologies PLC(LSE:CLBS) was 0.42. The lowest was 0.13. And the median was 0.28. The  Forward Dividend Yield % of Celebrus Technologies PLC(LSE:CLBS) is 1.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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