DFORF (Celebrus Technologies) Cash per Share: $0.69 (As of Sep. 2025)

What is Celebrus Technologies Cash per Share?

Celebrus Technologies DFORF 71 Cash per Share is $0.69 as of Sep. 2025. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $2.98 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Celebrus Technologies's Cash per Share for the quarter that ended in Sep. 2025 was $0.69.

Celebrus Technologies (OTCPK:DFORF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Celebrus Technologies Cash per Share Related Terms

Celebrus Technologies Cash per Share Historical Data

* Premium members only.

The historical data trend for Celebrus Technologies's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celebrus Technologies Cash per Share Chart

Celebrus Technologies Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash per Share

Get a 7-Day Free Trial

0.49

0.37

0.53

0.98

0.79

Celebrus Technologies Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Cash per Share	Get a 7-Day Free Trial															0.45	0.98	0.66	0.79	0.69

71GF Score

Celebrus Technologies PLC DFORF

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Celebrus Technologies Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Celebrus Technologies's Cash per Share for the fiscal year that ended in Mar. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	31.541	/	39.75
	=	0.79

Celebrus Technologies's Cash per Share for the quarter that ended in Sep. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	27.255	/	39.44
	=	0.69

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.69 mean?

Celebrus Technologies (DFORF) has a Cash per Share of $0.69 as of Sep. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Celebrus Technologies and its competitors.

Is Celebrus Technologies' Cash per Share too high?

Celebrus Technologies' current Cash per Share is $0.69. Overall, Celebrus Technologies has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Celebrus Technologies' Cash per Share compare to UBER and SHOP?

Celebrus Technologies' Cash per Share of $0.69 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Software company?

A good Cash per Share depends on the Software industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Celebrus Technologies and its competitors. Celebrus Technologies's current Cash per Share is $0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Celebrus Technologies stock overvalued right now?

Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.98, compared to a current price of $1.00 — trading 66.4% below its estimated fair value. The current Cash per Share is $0.69. Celebrus Technologies' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Celebrus Technologies (DFORF), the current Cash per Share is $0.69 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celebrus Technologies (DFORF) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of $1.00 is trading 66.4% below its estimated GF Value™ of $2.98. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

Cash per Share: $0.69
GF Value™: $2.98 vs. price of $1.00 (66.4% below fair value)
GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the DFORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celebrus Technologies Business Description

Industry Technology Software

Comparable Companies LSE:CRDL LSE:SATS LSE:CKT LSE:GETB LSE:CRTA LSE:SBAR LSE:ALT AQSE:INT LSE:SKL LSE:OMG XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges CLBS:UK 5H9:Germany

Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB

Website https://www.celebrus.com

Celebrus Technologies PLC is a United Kingdom-based company that 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 in getting 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, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.

71GF Score

Get the complete analysis for DFORF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00

Price

$2.98

GF Value

View DFORF Analysis

See Cash per Share data for all stocks →