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Celebrus Technologies Plc

(LSE) CLBS

Current Price$88.15
Market Cap$3.37B
Since IPO (1997)+496%
5 Year-75%
1 Year-47%
1 Month+1%

Celebrus Technologies Plc Financials at a Glance

Market Cap

$3.37B

Revenue (TTM)

$57.68M

Net Income (TTM)

$7.12M

EPS (TTM)

$7.70

P/E Ratio

11.10

Dividend

$3.30

Beta (Volatility)

-0.01 (Low)

Price

$88.15

Volume

35,811

Open

$88.18

Previous Close

$88.15

Daily Range

$86.00 - $88.18

52-Week Range

$76.50 - $190.00

CLBS News

No articles available.

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About Celebrus Technologies Plc

Industry

IT Services

CEO

Bill Bruno

Headquarters

Sunbury-on-Thames, TW16 6SB, GB

CLBS Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

16%

Net Income Margin

13%

Return on Equity

11%

Return on Capital

10%

Return on Assets

7%

Earnings Yield

9.01%

Dividend Yield

3.75%

Payout Ratio

41.71%

Stock Overview

Market Cap

$3.37B

Shares Outstanding

38.30M

Volume

35.81K

Avg. Volume

277.38K

Financials (TTM)

Gross Profit

$18.50M

Operating Income

$4.87M

EBITDA

$6.41M

Operating Cash Flow

$7.06M

Capital Expenditure

$682.53K

Free Cash Flow

$7.74M

Cash & ST Invst.

$24.38M

Total Debt

$961.57K

Celebrus Technologies Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$7.71M

-40.7%

Gross Profit

$6.21M

+33.2%

Gross Margin

80.46%

N/A

Market Cap

$3.37B

N/A

Market Cap/Employee

$21.89M

N/A

Employees

154

N/A

Net Income

$1.68M

-730.7%

EBITDA

$1.32M

-382.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$26.17M

+80.8%

Accounts Receivable

$2.23M

-87.2%

Inventory

$0.00

N/A

Long Term Debt

$1.35M

+1581.8%

Short Term Debt

$547.24K

+436.5%

Return on Assets

6.59%

N/A

Return on Invested Capital

9.68%

N/A

Free Cash Flow

$981.31K

+32.8%

Operating Cash Flow

$929.89K

+25.1%

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Questions About CLBS

What is the current price of Celebrus Technologies Plc?

Celebrus Technologies Plc is trading at GBX 88.15 per share.

What is the 52-week range for Celebrus Technologies Plc?

Over the past 52 weeks, Celebrus Technologies Plc has traded between GBX 76.50 and GBX 190.00.

How much debt does Celebrus Technologies Plc have?

As of the most recent reporting period, Celebrus Technologies Plc reported total debt of $963,780.748.

How much cash does Celebrus Technologies Plc have on hand?

Celebrus Technologies Plc reported $24.44M in cash and cash equivalents in its most recent financial results.

What is Celebrus Technologies Plc’s dividend yield?

Celebrus Technologies Plc currently has a dividend yield of 3.75%.

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