Celebrus Technologies (LSE:CLBS) FCF Margin %: -22.10% (As of Sep. 2025)


LSE:CLBS Celebrus Technologies PLC LSE:CLBS
74 GF Score
Price £0.76
GF Value £1.37
Valuation Possible Value Trap
! 5 Warning Signs
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What is Celebrus Technologies FCF Margin %?

Celebrus Technologies LSE:CLBS -1.94% 74 FCF Margin % is -22.10% as of Sep. 2025. GuruFocus rates LSE:CLBS with a GF Score™ of 74/100 and a GF Value™ of £1.37 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,814 Software companies, Celebrus Technologies ranks worse than 59.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celebrus Technologies's Free Cash Flow for the six months ended in Sep. 2025 was £-1.69 Mil. Celebrus Technologies's Revenue for the six months ended in Sep. 2025 was £7.66 Mil. Therefore, Celebrus Technologies's FCF Margin % for the quarter that ended in Sep. 2025 was -22.10%.

As of today, Celebrus Technologies's current FCF Yield % is -1.74%.

The historical rank and industry rank for Celebrus Technologies's FCF Margin % or its related term are showing as below:

LSE:CLBS' s FCF Margin % Range Over the Past 10 Years
Min: -25.89   Med: 13.05   Max: 61.72
Current: -2.08


During the past 13 years, the highest FCF Margin % of Celebrus Technologies was 61.72%. The lowest was -25.89%. And the median was 13.05%.

LSE:CLBS's FCF Margin % is ranked worse than
59.91% of 2814 companies
in the Software industry
Industry Median: 2.41 vs LSE:CLBS: -2.08


Celebrus Technologies FCF Margin % Related Terms


Celebrus Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Celebrus Technologies's FCF Margin % 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 FCF Margin % Chart

Celebrus Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 -4.49 61.72 48.43 -25.89

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
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.82 89.13 -67.08 7.16 -22.10

LSE:CLBS vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Celebrus Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celebrus Technologies FCF Margin % vs Software Industry

For the Software industry and Technology sector, Celebrus Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's FCF Margin % falls into.


LSE:CLBS
74GF Score
Celebrus Technologies PLC LSE:CLBS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebrus Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Celebrus Technologies's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-7.751/29.934
=-25.89 %

Celebrus Technologies's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.693/7.659
=-22.10 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.10% mean?
Celebrus Technologies (LSE:CLBS) has a FCF Margin % of -22.10% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celebrus Technologies and its competitors. According to the industry distribution chart, Celebrus Technologies ranks #1686 out of 2814 companies in the Software industry, placing it in the top 59.9%.
Is Celebrus Technologies' FCF Margin % too high?
Celebrus Technologies' current FCF Margin % is -22.10%. Based on the distribution chart, Celebrus Technologies ranks #1686 out of 2814 companies in the Software industry, which is below the industry midpoint. Overall, Celebrus Technologies has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Celebrus Technologies ranks #1686 out of 2814 companies for FCF Margin %. This places Celebrus Technologies in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celebrus Technologies and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrus Technologies's current FCF Margin % is -22.10%. 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 (LSE:CLBS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.76 — trading 44.5% below its estimated fair value. The current FCF Margin % is -22.10%. Celebrus Technologies' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Celebrus Technologies (LSE:CLBS), the current FCF Margin % is -22.10% 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 (LSE:CLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of £0.76 is trading 44.5% below its estimated GF Value™ of £1.37. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for LSE:CLBS:

  • FCF Margin %: -22.10%
  • GF Value™: £1.37 vs. price of £0.76 (44.5% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Celebrus Technologies Business Description

Other Exchanges DFORF:USA5H9:Germany
Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
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.
74GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.76
Price
£1.37
GF Value