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Cel Ai Plc(LSE) CBX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-100%
5 YearN/A
1 Year-91%
1 Month+7%
N/A
Cel Ai Plc last closing stock price
MetricPriceDate
Last closeUSD 0.542024-07-26
Cel Ai Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.542024-07-19
1 month+6.52%USD 0.512024-06-26
3 month-21.88%USD 0.692024-04-26
Year to date-76.36%USD 2.282023-12-29
1 year-90.91%USD 5.932023-07-27
3 year-99.58%USD 129.452021-07-27
Since inception-99.63%USD 0.192021-02-26

Cel Ai Plc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

CBX News

No articles available.

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About Cel Ai Plc

Cellular Goods PLC specializes in creating and distributing consumer products infused with biosynthetic cannabinoids in the United Kingdom. Established in 2018, the company offers a range of cannabinoid-based solutions for skincare and oral consumption, available through various retail and online platforms.

Products and Services
  • Skincare products infused with biosynthetic cannabinoids
  • Oral consumption cannabinoid-based solutions
  • Direct-to-consumer sales via proprietary website
Growth Outlook
  • Market for cannabinoid products is expanding rapidly
  • Increased consumer awareness of cannabinoid benefits
  • Strategic partnerships to enhance distribution channels
Financial Highlights
  • Recent quarterly revenue of £36,214, showing growth from previous quarters
  • Gross profit margin improved to 65% in the latest quarter
  • Cash reserves of £1,772,892 as of August 31, 2023
Cellular Goods PLC operates in the healthcare sector, focusing on innovative cannabinoid products. The company has shown a positive trend in revenue growth, with the latest quarterly figures indicating a significant increase compared to previous periods. The gross profit margin has also improved, reflecting better cost management and product pricing strategies. With a solid cash reserve, Cellular Goods is well-positioned to invest in further product development and marketing initiatives. The expanding market for cannabinoid products, coupled with increasing consumer awareness, presents a promising growth trajectory for the company. Strategic partnerships are expected to enhance distribution capabilities, further solidifying its market presence.
AI Generated • Aug 31, 2026

Industry

Personal Products

Headquarters

London, WC2B 5DG, GB

CBX Financials

Key Financial Metrics (TTM)

Gross Margin

57.18%

Operating Margin

-10305.32%

Net Income Margin

-10185.38%

Return on Equity

-131.60%

Return on Capital

-147.33%

Return on Assets

-279.01%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£59.56K

Operating Income

-£9.32M

EBITDA

-£9.32M

Operating Cash Flow

-£8.58M

Capital Expenditure

£0.00

Free Cash Flow

-£8.58M

Cash & ST Invst.

£1.77M

Total Debt

£0.00

Cel Ai Plc Performance Analysis

Cel Ai Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-02-28N/A
Q42022-08-3121.3%
Q22023-02-2895.8%
Q42023-08-3116.7%
Cel Ai Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-02-282.1%
Q42022-08-31-51.1%
Q22023-02-2849.3%
Q42023-08-3130.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£36.21K

N/A

Gross Profit

£23.55K

N/A

Gross Margin

65.03%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q4 2023YOY CHG

Total Cash

£1.77M

-82.8%

Total Debt

£0.00

N/A

Accounts Receivable

£33.74K

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%

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Questions About CBX

What is the current price of Cel Ai Plc?

Cel Ai Plc is trading at N/A per share.

What is the 52-week range for Cel Ai Plc?

Over the past 52 weeks, Cel Ai Plc has traded between N/A and N/A.

How much debt does Cel Ai Plc have?

Cel Ai Plc total debt is unavailable.

How much cash does Cel Ai Plc have on hand?

Cel Ai Plc does not have cash on hand data available.

What is Cel Ai Plc’s dividend yield?

Cel Ai Plc does not currently have a dividend yield.

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