Cel Ai Plc
(LSE) CBX
Cel Ai Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$96.14K
Net Income (TTM)
$9.30M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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CBX Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-103%
Net Income Margin
-102%
Return on Equity
-1%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$41.44K
Operating Income
$3.33M
EBITDA
$3.33M
Operating Cash Flow
$2.63M
Capital Expenditure
$0.00
Free Cash Flow
$2.63M
Cash & ST Invst.
$1.77M
Total Debt
$0.00
Cel Ai Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$36.21K
N/A
Gross Profit
$23.55K
N/A
Gross Margin
65.03%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5
N/A
Net Income
$1.50M
+9.7%
EBITDA
$1.52M
+8.6%
Quarterly Fundamentals
Net Cash
$1.77M
-82.8%
Accounts Receivable
$33.73K
N/A
Inventory
$582.88K
+919.4%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-2.79%
N/A
Return on Invested Capital
-3.59%
N/A
Free Cash Flow
$1.16M
+15.8%
Operating Cash Flow
$1.16M
+15.8%